# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-007668
**Filing Date:** 2025-11
**Character Count:** 387190
**Document Hash:** f7f70aca54344a497cd726fcb2b1b850
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007668.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002071691-25-007668

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251527011

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Russell 2000 Growth ETF (Series ID: S000004343)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000012073 | iShares Russell 2000 Growth ETF | IWO             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Russell 2000 Growth ETF

- **b. EDGAR series identifier (if any):** S000004343

- **c. LEI of Series:** 549300CPJOUVKWJGSH44

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $15228153648.02

**Total Liabilities:** $2281182945.74

**Net Assets:** $12946970702.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012073 | 1.69%                | 5.91%                | 4.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $114755597.16            | $79426490.73                               |
| Month 2  | $41019413.54             | $641183369.98                              |
| Month 3  | $3282277.61              | $509011356.89                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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              | DE               |  | US        |       3797 | NS      | $12719.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Brokerage, Inc. (The)                  | Real Brokerage, Inc. (The)                            | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     928480 | NS      | $3881046.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                    | Group 1 Automotive, Inc.                              | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      48170 | NS      | $21074856.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                    | Werner Enterprises, Inc.                              | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      78096 | NS      | $2055486.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                     | Acushnet Holdings Corp.                               | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     241797 | NS      | $18978646.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                              | MannKind Corp.                                        | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    2641726 | NS      | $14186068.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                          | PJT Partners, Inc., Class A                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     203417 | NS      | $36153303.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                | Thermon Group Holdings, Inc.                          | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      34598 | NS      | $924458.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, Inc.                                   | TSS, Inc.                                             | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     165330 | NS      | $2994126.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                    | Trinity Industries, Inc.                              | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     334577 | NS      | $9381539.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining, Inc.                         | US Goldmining, Inc.                                   | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      13490 | NS      | $173413.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.                        | Fluence Energy, Inc., Class A                         | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     544763 | NS      | $5883440.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group, Inc.             | Shoals Technologies Group, Inc., Class A              | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     240616 | NS      | $1782964.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.                   | Apogee Therapeutics, Inc.                             | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     286317 | NS      | $11375374.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute, Inc. (The)              | Oncology Institute, Inc. (The)                        | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     512748 | NS      | $1789490.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                  | Wolverine World Wide, Inc.                            | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     704117 | NS      | $19320970.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                 | Sabre Corp.                                           | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     834346 | NS      | $1526853.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                          | InterDigital, Inc.                                    | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     226349 | NS      | $78142465.27   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics, Inc.                     | Richtech Robotics, Inc., Class B                      | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     607296 | NS      | $2605299.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                 | Sonos, Inc.                                           | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     943152 | NS      | $14901801.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.                  | Enliven Therapeutics, Inc.                            | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     371087 | NS      | $7596150.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                  | Chesapeake Utilities Corp.                            | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      67767 | NS      | $9127537.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc.                    | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     286047 | NS      | $1876468.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                 | Biote Corp., Class A                                  | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      90273 | NS      | $270819.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                             | BGC Group, Inc., Class A                              | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    3185592 | NS      | $30135700.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.           | International Money Express, Inc.                     | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     236737 | NS      | $3307215.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp.                       | First Advantage Corp.                                 | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     470731 | NS      | $7244550.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                   | Mirion Technologies, Inc., Class A                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    1914683 | NS      | $44535526.58   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                    | Oil-Dri Corp. of America                              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      68184 | NS      | $4161951.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                       | Gulfport Energy Corp.                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     138584 | NS      | $25080932.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp, Inc.                          | West Bancorp, Inc.                                    | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      20143 | NS      | $409305.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                              | WesBanco, Inc.                                        | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47624 | NS      | $1520634.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                                | Rapid7, Inc.                                          | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     557091 | NS      | $10445456.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                      | Douglas Dynamics, Inc.                                | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     172123 | NS      | $5380564.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                    | FirstCash Holdings, Inc.                              | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     347516 | NS      | $55053484.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                        | Outset Medical, Inc.                                  | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52663 | NS      | $743601.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                           | LINKBANCORP, Inc.                                     | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24352 | NS      | $173629.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                 | Brinker International, Inc.                           | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     387770 | NS      | $49122703.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                        | Addus HomeCare Corp.                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      76497 | NS      | $9025881.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC             | Ategrity Specialty Holdings LLC                       | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |      23057 | NS      | $455836.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight, Inc.                               | RxSight, Inc.                                         | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     305180 | NS      | $2743568.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence, Inc.                             | Solesence, Inc.                                       | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     147249 | NS      | $474141.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                 | Cerus Corp.                                           | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    1617973 | NS      | $2572577.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                  | CBIZ, Inc.                                            | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     430860 | NS      | $22818345.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                    | Heron Therapeutics, Inc.                              | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     158785 | NS      | $200069.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                              | Lemonade, Inc.                                        | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     486087 | NS      | $26020237.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                         | Rimini Street, Inc.                                   | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      75003 | NS      | $351014.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                        | D-Wave Quantum, Inc.                                  | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    2697836 | NS      | $66663527.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals, Inc.                  | ORIC Pharmaceuticals, Inc.                            | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     142977 | NS      | $1715724.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                            | Daktronics, Inc.                                      | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      64033 | NS      | $1339570.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                        | Astrana Health, Inc.                                  | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     356139 | NS      | $10096540.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son, Inc.               | John B Sanfilippo & Son, Inc.                         | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      39541 | NS      | $2541695.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings, Inc.                      | Red Cat Holdings, Inc.                                | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     744216 | NS      | $7702635.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                               | OneSpan, Inc.                                         | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      39459 | NS      | $627003.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                       | Cal-Maine Foods, Inc.                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     401708 | NS      | $37800722.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.              | Madrigal Pharmaceuticals, Inc.                        | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     162708 | NS      | $74627651.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics, Inc.                           | Neuronetics, Inc.                                     | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     316528 | NS      | $864121.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats, Inc.                           | Vivid Seats, Inc., Class A                            | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18851 | NS      | $313303.62     | 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        |      36694 | NS      | $829284.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                               | Balchem Corp.                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     286955 | NS      | $43060467.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                              | AvePoint, Inc., Class A                               | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1159693 | NS      | $17406991.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara, Inc.                                | Savara, Inc.                                          | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    1004337 | NS      | $3585483.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings, Inc.                | Driven Brands Holdings, Inc.                          | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     522765 | NS      | $8421744.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                       | Core Scientific, Inc.                                 | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    2064454 | NS      | $37036304.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                | Two Harbors Investment Corp.                          | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     480424 | NS      | $4741784.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                | Ligand Pharmaceuticals, Inc.                          | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      19227 | NS      | $3405870.78    | 0.03%             |  |  |  | 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        |     312818 | NS      | $13576301.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions, Inc.                | Climb Global Solutions, Inc.                          | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      34786 | NS      | $4690544.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                          | Oscar Health, Inc., Class A                           | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    1702418 | NS      | $32226772.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd.                       | Super Group SGHC Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    1393585 | NS      | $18395322.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass, Inc.                            | Tecnoglass, Inc.                                      | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     212528 | NS      | $14220248.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                    | Stoke Therapeutics, Inc.                              | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     390958 | NS      | $9187513.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health, Inc.                       | SANUWAVE Health, Inc.                                 | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60709 | NS      | $2275373.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                           | 908 Devices, Inc.                                     | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     180615 | NS      | $1582187.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                          | Bloom Energy Corp., Class A                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    1874807 | NS      | $158552427.99  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings, Inc.                        | Bakkt Holdings, Inc., Class A                         | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25953 | NS      | $873318.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                           | Haemonetics Corp.                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     420860 | NS      | $20512716.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.               | Tootsie Roll Industries, Inc.                         | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     160816 | NS      | $6741406.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.                | Eos Energy Enterprises, Inc., Class A                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2234065 | NS      | $25446000.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                          | Boston Omaha Corp., Class A                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      12444 | NS      | $162767.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                   | Vita Coco Co., Inc. (The)                             | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     384042 | NS      | $16310263.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                       | Bloomin' Brands, Inc.                                 | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     454143 | NS      | $3256205.31    | 0.03%             |  |  |  | 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        |    1295627 | NS      | $188656247.47  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems, Inc.                  | KORU Medical Systems, Inc.                            | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     377201 | NS      | $1444679.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                            | PriceSmart, Inc.                                      | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     224111 | NS      | $27160012.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                           | ICU Medical, Inc.                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     158449 | NS      | $19007542.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings, Inc. (The)            | Arena Group Holdings, Inc. (The)                      | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     119034 | NS      | $651115.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                        | PAR Technology Corp.                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     206844 | NS      | $8186885.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology, Inc.                         | WM Technology, Inc., Class A                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     738702 | NS      | $856894.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                   | Kymera Therapeutics, Inc.                             | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     439938 | NS      | $24900490.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                      | Integer Holdings Corp.                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     301088 | NS      | $31111423.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                  | Axcelis Technologies, Inc.                            | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      20984 | NS      | $2048877.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp.                        | First National Corp.                                  | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       6221 | NS      | $141092.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                          | Franklin Covey Co.                                    | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84212 | NS      | $1634554.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences, Inc.                | Greenwich Lifesciences, Inc.                          | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48381 | NS      | $481390.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences, Inc.                        | Sight Sciences, Inc.                                  | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     358186 | NS      | $1232159.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                 | Vuzix Corp.                                           | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     527779 | NS      | $1651948.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                 | Kopin Corp.                                           | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    1411734 | NS      | $3430513.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                       | Glacier Bancorp, Inc.                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     216259 | NS      | $10525325.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                            | TechTarget, Inc.                                      | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26597 | NS      | $154528.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                 | Standex International Corp.                           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      85862 | NS      | $18194157.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                         | Bancorp, Inc. (The)                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     398945 | NS      | $29876991.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                               | Semtech Corp.                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     763437 | NS      | $54547573.65   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box, Inc.                       | Jack in the Box, Inc.                                 | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     139435 | NS      | $2756629.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                    | Option Care Health, Inc.                              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    1438386 | NS      | $39929595.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust        | Universal Health Realty Income Trust                  | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      98630 | NS      | $3863337.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                          | Contango ORE, Inc.                                    | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      74183 | NS      | $1849382.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co., Inc.                           | Gannett Co., Inc.                                     | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    1101948 | NS      | $4551045.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                           | Solid Power, Inc., Class A                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114675 | NS      | $397922.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                      | Tenable Holdings, Inc.                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    1064009 | NS      | $31026502.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp.             | Clover Health Investments Corp., Class A              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    3522958 | NS      | $10780251.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio, Inc.                                 | 89bio, Inc.                                           | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     373666 | NS      | $5492890.20    | 0.04%             |  |  |  | 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        |      95641 | NS      | $972668.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare, Inc.                     | Viemed Healthcare, Inc.                               | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     296509 | NS      | $2013296.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                       | Energy Recovery, Inc.                                 | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     465141 | NS      | $7172474.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.                | PureCycle Technologies, Inc.                          | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1133955 | NS      | $14911508.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.                | REX American Resources Corp.                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      68148 | NS      | $2086691.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Bancorp                          | California Bancorp                                    | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      23868 | NS      | $398118.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                   | Regional Management Corp.                             | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      13557 | NS      | $528180.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                               | Arteris, Inc.                                         | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30544 | NS      | $308494.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                       | ADTRAN Holdings, Inc.                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     650038 | NS      | $6097356.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                                | Grindr, Inc.                                          | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     293744 | NS      | $4412034.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.                | Amylyx Pharmaceuticals, Inc.                          | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     474005 | NS      | $6441727.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking, Inc.                         | SoundThinking, Inc.                                   | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      84211 | NS      | $1015584.66    | 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        |     271113 | NS      | $5462926.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics, Inc.                | Mineralys Therapeutics, Inc.                          | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     341405 | NS      | $12946077.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus, Inc.                                | Arhaus, Inc., Class A                                 | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     446740 | NS      | $4748846.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                | RadNet, Inc.                                          | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     484343 | NS      | $36911780.03   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                             | Planet Labs PBC, Class A                              | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    2037741 | NS      | $26449878.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                      | SEMrush Holdings, Inc., Class A                       | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     446023 | NS      | $3157842.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                       | MeiraGTx Holdings plc                                 | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     276270 | NS      | $2273702.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp.                                 | Absci Corp.                                           | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     906487 | NS      | $2755720.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                    | Liquidity Services, Inc.                              | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     202184 | NS      | $5545907.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics, Inc.                 | Palvella Therapeutics, Inc.                           | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      56010 | NS      | $3511266.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                     | Dyne Therapeutics, Inc.                               | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     304463 | NS      | $3851456.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.         | Solaris Energy Infrastructure, Inc., Class A          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     322874 | NS      | $12905273.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                     | Vera Therapeutics, Inc., Class A                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     449123 | NS      | $13051514.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.                              | Innodata, Inc.                                        | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     267889 | NS      | $20646205.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                 | DiamondRock Hospitality Co.                           | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    1035809 | NS      | $8245039.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings, Inc.                   | AIRO Group Holdings, Inc.                             | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      43753 | NS      | $840057.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                | Rhythm Pharmaceuticals, Inc.                          | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     456073 | NS      | $46058812.27   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp, Inc.                     | Princeton Bancorp, Inc.                               | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       5853 | NS      | $186359.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp.                              | Potbelly Corp.                                        | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     198941 | NS      | $3389954.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                      | Urban Outfitters, Inc.                                | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     187119 | NS      | $13365910.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                        | Old National Bancorp                                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     370379 | NS      | $8129819.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                               | Hawkins, Inc.                                         | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     170387 | NS      | $31133112.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                              | CryoPort, Inc.                                        | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      98839 | NS      | $936993.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                | OmniAb, Inc., 15.00 Earnout Shares                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             |  | CORP              | US        |       5861 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Abercrombie & Fitch Co.                     | Abercrombie & Fitch Co., Class A                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     413317 | NS      | $35359269.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                               | Lindsay Corp.                                         | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      94769 | NS      | $13320730.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                | Grid Dynamics Holdings, Inc., Class A                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     468461 | NS      | $3611834.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                            | Clearfield, Inc.                                      | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      44693 | NS      | $1536545.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                         | PDF Solutions, Inc.                                   | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     277718 | NS      | $7170678.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                   | Soleno Therapeutics, Inc.                             | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     364349 | NS      | $24629992.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                    | Banc of California, Inc.                              | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      69559 | NS      | $1151201.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                      | Limbach Holdings, Inc.                                | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      92611 | NS      | $8994380.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village, Inc.                  | Savers Value Village, Inc.                            | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     311017 | NS      | $4120975.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                   | Kodiak Gas Services, Inc.                             | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     587144 | NS      | $21706713.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                             | PagerDuty, Inc.                                       | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     744141 | NS      | $12293209.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma, Inc.                                | Aeluma, Inc.                                          | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15351 | NS      | $247151.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.      | Cracker Barrel Old Country Store, Inc.                | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      53476 | NS      | $2356152.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.               | American Superconductor Corp.                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     381285 | NS      | $22644516.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                    | Comstock Resources, Inc.                              | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     449538 | NS      | $8914338.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                | Bridgewater Bancshares, Inc.                          | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      80820 | NS      | $1422432.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                    | Northfield Bancorp, Inc.                              | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47368 | NS      | $558942.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                | Cactus, Inc., Class A                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     598304 | NS      | $23615058.88   | 0.18%             |  |  |  | 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        |     102683 | NS      | $1062769.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                | Tarsus Pharmaceuticals, Inc.                          | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     342272 | NS      | $20341224.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                              | Constellium SE, Class A                               | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     461552 | NS      | $6867893.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                               | Groupon, Inc.                                         | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     219022 | NS      | $5114163.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT, Inc.               | Angel Oak Mortgage REIT, Inc.                         | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      51468 | NS      | $482255.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                            | SiriusPoint Ltd.                                      | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      49737 | NS      | $899742.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp.               | ACRES Commercial Realty Corp.                         | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |       6554 | NS      | $138682.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic, Inc.                            | Satellogic, Inc., Class A                             | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     472961 | NS      | $1551312.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                                  | Root, Inc., Class A                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100399 | NS      | $8986714.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.               | Phathom Pharmaceuticals, Inc.                         | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     100160 | NS      | $1178883.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                       | GEO Group, Inc. (The)                                 | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    1181412 | NS      | $24207131.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                | CorVel Corp.                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     254406 | NS      | $19696112.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings, Inc.              | GBank Financial Holdings, Inc.                        | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       4480 | NS      | $175929.60     | 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        |     111199 | NS      | $4447960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                 | Merit Medical Systems, Inc.                           | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     474984 | NS      | $39532918.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences, Inc.                    | TuHURA Biosciences, Inc.                              | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     185179 | NS      | $459243.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                   | Guaranty Bancshares, Inc.                             | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8037 | NS      | $391803.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova, Inc.                         | Alpha Teknova, Inc.                                   | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      88271 | NS      | $546397.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak, Inc.                            | ReposiTrak, Inc.                                      | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      97957 | NS      | $1451722.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma, Inc.                     | Benitec Biopharma, Inc.                               | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123610 | NS      | $1734248.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.             | Southern Missouri Bancorp, Inc.                       | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5408 | NS      | $284244.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.                | Organogenesis Holdings, Inc., Class A                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     589819 | NS      | $2489036.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                  | Gladstone Commercial Corp.                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      74710 | NS      | $920427.20     | 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        |     178409 | NS      | $7218428.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                                | Graham Corp.                                          | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      91109 | NS      | $5001884.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                            | Cantaloupe, Inc.                                      | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     513633 | NS      | $5429100.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.              | Ironwood Pharmaceuticals, Inc., Class A               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    1338818 | NS      | $1753851.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings, Inc.           | Evolv Technologies Holdings, Inc.                     | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1017594 | NS      | $7682834.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels, Inc.                          | Energy Fuels, Inc.                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     499906 | NS      | $7673557.10    | 0.06%             |  |  |  | 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        |      56493 | NS      | $579618.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo, Inc.                                 | Myomo, Inc.                                           | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     279377 | NS      | $249204.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.             | American Public Education, Inc.                       | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     143379 | NS      | $5659169.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                       | DXP Enterprises, Inc.                                 | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     113428 | NS      | $13505871.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp.                           | Vox Royalty Corp.                                     | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     361193 | NS      | $1553129.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                            | NextDecade Corp.                                      | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    1180806 | NS      | $8017672.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands, Inc.                        | FitLife Brands, Inc.                                  | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      31032 | NS      | $617226.48     | 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        |     353222 | NS      | $7523628.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                 | Edgewise Therapeutics, Inc.                           | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     589546 | NS      | $9562436.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                     | Lantheus Holdings, Inc.                               | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     596216 | NS      | $30579918.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                         | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 2272013062 | NS      | $2273149068.09 | 17.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings, Inc.              | Slide Insurance Holdings, Inc.                        | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      85085 | NS      | $1343066.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                      | Aura Biosciences, Inc.                                | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     120800 | NS      | $746544.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group, Inc.                        | CPI Card Group, Inc.                                  | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      52456 | NS      | $794183.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp.                       | BK Technologies Corp.                                 | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26116 | NS      | $2206279.68    | 0.02%             |  |  |  | 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        |      61952 | NS      | $2816957.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.           | Aveanna Healthcare Holdings, Inc.                     | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     322068 | NS      | $2856743.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.             | National Health Investors, Inc.                       | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      91638 | NS      | $7285221.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                 | Viridian Therapeutics, Inc.                           | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     488582 | NS      | $10543599.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                               | Marqeta, Inc., Class A                                | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    1546677 | NS      | $8166454.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                        | Allegiant Travel Co.                                  | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      23241 | NS      | $1412355.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                      | Shore Bancshares, Inc.                                | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      47223 | NS      | $774929.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos., Inc.              | KinderCare Learning Cos., Inc.                        | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     273076 | NS      | $1813224.64    | 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        |    3199775 | NS      | $15614902.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro, Inc.                      | ClearPoint Neuro, Inc.                                | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     229125 | NS      | $4992633.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                 | Esperion Therapeutics, Inc.                           | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     586074 | NS      | $1553096.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                       | Applied Digital Corp.                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    1420521 | NS      | $32586751.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray, Inc.                               | Accuray, Inc.                                         | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     802381 | NS      | $1339976.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                            | NEXTracker, Inc., Class A                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1021465 | NS      | $75578195.35   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems, Inc.              | Community Health Systems, Inc.                        | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     724783 | NS      | $2326553.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                | Mueller Water Products, Inc., Class A                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    1362128 | NS      | $34761506.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                | Moelis & Co., Class A                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     529559 | NS      | $37768147.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                           | St. Joe Co. (The)                                     | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     332672 | NS      | $16460610.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging, Inc.                       | Karat Packaging, Inc.                                 | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      74487 | NS      | $1877817.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                              | Innospec, Inc.                                        | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      11216 | NS      | $865426.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos., Inc.                        | Kingstone Cos., Inc.                                  | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      91316 | NS      | $1342345.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                          | 10X Genomics, Inc., Class A                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     240716 | NS      | $2813970.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                             | Finwise Bancorp                                       | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46392 | NS      | $899540.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                        | Uranium Energy Corp.                                  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    3726411 | NS      | $49710322.74   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude, Inc.                             | Amplitude, Inc., Class A                              | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     783319 | NS      | $8397179.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp, Inc.               | Richmond Mutual Bancorp, Inc.                         | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8150 | NS      | $115811.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                          | Saul Centers, Inc.                                    | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96980 | NS      | $3090752.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                                  | Dave, Inc., Class A                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80966 | NS      | $16140572.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                         | Disc Medicine, Inc.                                   | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     201685 | NS      | $13327344.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy, Inc.                                 | Udemy, Inc.                                           | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     848295 | NS      | $5946547.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                            | McGrath RentCorp                                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     162297 | NS      | $19037438.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                        | Teladoc Health, Inc.                                  | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     296029 | NS      | $2288304.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                           | TripAdvisor, Inc.                                     | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     487231 | NS      | $7922376.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                           | CompoSecure, Inc., Class A                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     343578 | NS      | $7153293.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd.                              | MediWound Ltd.                                        | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      65055 | NS      | $1172291.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies, Inc.                | AirSculpt Technologies, Inc.                          | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     106460 | NS      | $853809.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                   | Zevia PBC, Class A                                    | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     321460 | NS      | $874371.20     | 0.01%             |  |  |  | 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        |     614903 | NS      | $17346413.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings, Inc.         | Sun Country Airlines Holdings, Inc.                   | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     254476 | NS      | $3005361.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                   | RXO, Inc.                                             | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      83904 | NS      | $1290443.52    | 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        |      63686 | NS      | $6499474.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                     | National Research Corp.                               | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     113084 | NS      | $1445213.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                       | Amerant Bancorp, Inc., Class A                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     132077 | NS      | $2545123.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                    | Hims & Hers Health, Inc., Class A                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    1666734 | NS      | $94537152.48   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                  | Theravance Biopharma, Inc.                            | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     271842 | NS      | $3968893.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                              | Celcuity, Inc.                                        | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     244978 | NS      | $12101913.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp.                      | Innovage Holding Corp.                                | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      58170 | NS      | $300157.20     | 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        |     240820 | NS      | $67256209.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                              | Cargurus, Inc., Class A                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     721573 | NS      | $26864162.79   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                      | SPX Technologies, Inc.                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     422269 | NS      | $78871403.82   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd.                          | Steven Madden Ltd.                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      59487 | NS      | $1991624.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                     | Carter Bankshares, Inc.                               | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33919 | NS      | $658367.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior plc                                | Indivior plc                                          | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     901073 | NS      | $21724870.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex, Inc.                               | Pro-Dex, Inc.                                         | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      18379 | NS      | $622129.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                            | Bank First Corp.                                      | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12390 | NS      | $1503030.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding, Inc.                       | Emerald Holding, Inc.                                 | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109382 | NS      | $556754.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                   | PROCEPT BioRobotics Corp.                             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     458792 | NS      | $16374286.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp.                              | iRadimed Corp.                                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      71498 | NS      | $5087797.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | Korn Ferry                                            | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     206511 | NS      | $14451639.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                         | ADC Therapeutics SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     631353 | NS      | $2525412.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                  | Ooma, Inc.                                            | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     216318 | NS      | $2593652.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                   | Community West Bancshares                             | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28756 | NS      | $599275.04     | 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        |     864649 | NS      | $6329230.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                      | Playtika Holding Corp.                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     117647 | NS      | $457646.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Aduro Biotech I                      | Contra Aduro Biotech I, CVR                           | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |     105692 | NS      | $52846.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barrett Business Services, Inc.             | Barrett Business Services, Inc.                       | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     216426 | NS      | $9592000.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                    | Fabrinet                                              | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     316214 | NS      | $115297948.68  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                               | Magnite, Inc.                                         | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    1222885 | NS      | $26634435.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                       | Viavi Solutions, Inc.                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    1933940 | NS      | $24541698.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                          | Turtle Beach Corp.                                    | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      92258 | NS      | $1466902.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group, Inc.            | Natural Gas Services Group, Inc.                      | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22175 | NS      | $620678.25     | 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        |      55258 | NS      | $1030009.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                       | TG Therapeutics, Inc.                                 | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    1267775 | NS      | $45798371.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                     | Arlo Technologies, Inc.                               | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     868514 | NS      | $14721312.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications, Inc.                  | Weave Communications, Inc.                            | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     508816 | NS      | $3398890.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                             | Interface, Inc.                                       | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      59631 | NS      | $1725721.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                   | Box, Inc., Class A                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     957570 | NS      | $30900783.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co. (The)                           | Brink's Co. (The)                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     367605 | NS      | $42958320.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                 | Dianthus Therapeutics, Inc.                           | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      12463 | NS      | $490419.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.            | Praxis Precision Medicines, Inc.                      | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13565 | NS      | $718945.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome, Inc.                              | Immunome, Inc.                                        | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     672103 | NS      | $7870326.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                      | Twist Bioscience Corp.                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     516299 | NS      | $14528653.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources, Inc.                         | RGC Resources, Inc.                                   | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5152 | NS      | $115610.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent, Inc.       | Concentra Group Holdings Parent, Inc.                 | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     958078 | NS      | $20052572.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                          | Cytokinetics, Inc.                                    | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     113445 | NS      | $6234937.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                          | Jamf Holding Corp.                                    | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     627484 | NS      | $6714078.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio, Inc.                            | Inmune Bio, Inc.                                      | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     183766 | NS      | $380395.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode, Inc.                               | Neonode, Inc.                                         | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84634 | NS      | $295372.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                 | CommScope Holding Co., Inc.                           | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    1148682 | NS      | $17781597.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                                | OmniAb, Inc.                                          | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     147211 | NS      | $235537.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                           | QuidelOrtho Corp.                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     255010 | NS      | $7510044.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences, Inc.                     | Pulse Biosciences, Inc.                               | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     153984 | NS      | $2725516.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp.                                 | eGain Corp.                                           | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     103219 | NS      | $899037.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                        | Champion Homes, Inc.                                  | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     500422 | NS      | $38217228.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                  | GATX Corp.                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      24060 | NS      | $4205688.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                  | Metrocity Bankshares, Inc.                            | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      97678 | NS      | $2704703.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                               | SI-BONE, Inc.                                         | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     332518 | NS      | $4894664.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                | Vertex, Inc., Class A                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     568022 | NS      | $14081265.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                     | Aebi Schmidt Holding AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      26769 | NS      | $333809.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                     | Aeva Technologies, Inc.                               | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     274042 | NS      | $3973609.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings, Inc.        | Arcturus Therapeutics Holdings, Inc.                  | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87462 | NS      | $1611924.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.            | American Coastal Insurance Corp.                      | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     113259 | NS      | $1290020.01    | 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        |     550485 | NS      | $52230016.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.             | Healthcare Services Group, Inc.                       | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     287397 | NS      | $4836891.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                  | Orion Group Holdings, Inc.                            | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      60949 | NS      | $507095.68     | 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        |     136144 | NS      | $13082076.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd.                     | Patria Investments Ltd., Class A                      | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |     575243 | NS      | $8398547.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                               | Griffon Corp.                                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     335146 | NS      | $25521367.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                             | Blue Bird Corp.                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     276609 | NS      | $15918847.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                    | Power Integrations, Inc.                              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     495908 | NS      | $19940460.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                     | Cinemark Holdings, Inc.                               | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     907432 | NS      | $25426244.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura, Inc.                               | Kaltura, Inc.                                         | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     739302 | NS      | $1064594.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                             | Quanterix Corp.                                       | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      41586 | NS      | $225811.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.               | LifeStance Health Group, Inc.                         | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     643176 | NS      | $3537468.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources, Inc.             | Idaho Strategic Resources, Inc.                       | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     114601 | NS      | $3872367.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                          | HealthEquity, Inc.                                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     747348 | NS      | $70826169.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                 | Orange County Bancorp, Inc.                           | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30833 | NS      | $777299.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                          | Prothena Corp. plc                                    | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      35038 | NS      | $341970.88     | 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        |    1465260 | NS      | $14520726.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.            | Day One Biopharmaceuticals, Inc.                      | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      40869 | NS      | $288126.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                                | LifeMD, Inc.                                          | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     227475 | NS      | $1544555.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics, Inc.                 | Aardvark Therapeutics, Inc.                           | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31172 | NS      | $414275.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                           | Vital Farms, Inc.                                     | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     302330 | NS      | $12440879.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                         | Middlesex Water Co.                                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24028 | NS      | $1300395.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                     | National Beverage Corp.                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     211120 | NS      | $7794550.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                         | Mitek Systems, Inc.                                   | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      81765 | NS      | $798844.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology, Inc.                      | Coherus Oncology, Inc.                                | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     348036 | NS      | $570779.04     | 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        |     134255 | NS      | $4728461.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.          | Lincoln Educational Services Corp.                    | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     262357 | NS      | $6165389.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                               | Compass, Inc., Class A                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    4079733 | NS      | $32760255.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.                    | Janux Therapeutics, Inc.                              | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111930 | NS      | $2735569.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd.                               | Novocure Ltd.                                         | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     896923 | NS      | $11588245.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd.                           | WNS Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |     326937 | NS      | $24935484.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                         | Investors Title Co.                                   | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2587 | NS      | $692876.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                             | REV Group, Inc.                                       | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     423905 | NS      | $24022696.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals, Inc.                 | Xenon Pharmaceuticals, Inc.                           | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     663078 | NS      | $26622581.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                   | Insight Enterprises, Inc.                             | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      85935 | NS      | $9745888.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings, Inc.                      | Centuri Holdings, Inc.                                | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     612332 | NS      | $12963068.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media, Inc.                       | Reservoir Media, Inc.                                 | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      15319 | NS      | $124696.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                   | Amicus Therapeutics, Inc.                             | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    2429563 | NS      | $19144956.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.              | Victory Capital Holdings, Inc., Class A               | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     392653 | NS      | $25428208.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living, Inc.               | Brookdale Senior Living, Inc.                         | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    1773027 | NS      | $15017538.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding, Inc.             | Mercurity Fintech Holding, Inc.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      14872 | NS      | $365553.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme, Inc.                          | Krispy Kreme, Inc.                                    | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      92468 | NS      | $357851.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                       | Mercury Systems, Inc.                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     106291 | NS      | $8226923.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                          | HealthStream, Inc.                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      88373 | NS      | $2495653.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                        | Verra Mobility Corp., Class A                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    1393948 | NS      | $34430515.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp. NV              | Sapiens International Corp. NV                        | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |     271417 | NS      | $11670931.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                         | Hallador Energy Co.                                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     252650 | NS      | $4944360.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment, Inc.                | Inspired Entertainment, Inc.                          | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     223668 | NS      | $2098005.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                      | PTC Therapeutics, Inc.                                | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     550989 | NS      | $33814194.93   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                              | Agilysys, Inc.                                        | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     225978 | NS      | $23784184.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.         | Diamond Hill Investment Group, Inc.                   | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       7264 | NS      | $1017032.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                            | Freshworks, Inc., Class A                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    1754349 | NS      | $20648687.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings, Inc.                  | AvidXchange Holdings, Inc.                            | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1491546 | NS      | $14840882.70   | 0.11%             |  |  |  | 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        |     615764 | NS      | $6237689.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                              | Exponent, Inc.                                        | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     444811 | NS      | $30905468.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings, Inc.                   | Airship AI Holdings, Inc.                             | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     137942 | NS      | $713160.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                | Qualys, Inc.                                          | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     320662 | NS      | $42433202.46   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                      | Honest Co., Inc. (The)                                | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     410915 | NS      | $1512167.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi, Inc.                                 | OppFi, Inc., Class A                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     212436 | NS      | $2406899.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                              | Northeast Bank                                        | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      39918 | NS      | $3998186.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                    | Ensign Group, Inc. (The)                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     491734 | NS      | $84956883.18   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics, Inc.                   | Bicara Therapeutics, Inc.                             | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      20031 | NS      | $316289.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp, Inc.                          | Hope Bancorp, Inc.                                    | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      71471 | NS      | $769742.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.              | Mayville Engineering Co., Inc.                        | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       9934 | NS      | $136691.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                     | Flotek Industries, Inc.                               | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      31817 | NS      | $464528.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                               | Workiva, Inc., Class A                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     440342 | NS      | $37904639.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                              | Nuvalent, Inc., Class A                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     375374 | NS      | $32462343.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                     | Beauty Health Co. (The), Class A                      | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     838267 | NS      | $1668151.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                  | CEVA, Inc.                                            | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     179753 | NS      | $4747276.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd.               | Aspen Insurance Holdings Ltd., Class A                | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | BM        |      81846 | NS      | $3004566.66    | 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        |      40041 | NS      | $2428887.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                   | HNI Corp.                                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     228239 | NS      | $10692997.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                              | AtriCure, Inc.                                        | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     422560 | NS      | $14895240.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                | Plexus Corp.                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     218093 | NS      | $31555876.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace, Inc.                                | Zspace, Inc.                                          | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14574 | NS      | $14279.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                 | Asana, Inc., Class A                                  | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     756548 | NS      | $10107481.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.               | Six Flags Entertainment Corp.                         | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     675802 | NS      | $15354221.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                               | Codexis, Inc.                                         | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     616348 | NS      | $1503889.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                             | Astronics Corp.                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     241353 | NS      | $11008110.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                  | Ultra Clean Holdings, Inc.                            | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      29243 | NS      | $796871.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                         | UMB Financial Corp.                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      57241 | NS      | $6774472.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream, Inc.                       | CuriosityStream, Inc., Class A                        | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     256431 | NS      | $1359084.30    | 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        |     236182 | NS      | $14421272.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                               | EVERTEC, Inc.                                         | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     560795 | NS      | $18943655.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                       | Gorman-Rupp Co. (The)                                 | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     181974 | NS      | $8445413.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                     | ESCO Technologies, Inc.                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     227870 | NS      | $48105635.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                     | Semler Scientific, Inc.                               | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      18618 | NS      | $558540.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                         | Daily Journal Corp.                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       8631 | NS      | $4014623.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.     | Skyward Specialty Insurance Group, Inc.               | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     312529 | NS      | $14863879.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics, Inc.                  | Monopar Therapeutics, Inc.                            | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      31145 | NS      | $2543612.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                   | Goosehead Insurance, Inc., Class A                    | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     166791 | NS      | $12412586.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                              | CS Disco, Inc.                                        | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     153964 | NS      | $994607.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                           | NBT Bancorp, Inc.                                     | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28734 | NS      | $1199931.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                   | VSE Corp.                                             | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     153535 | NS      | $25523658.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                       | Mister Car Wash, Inc.                                 | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     771610 | NS      | $4112681.30    | 0.03%             |  |  |  | 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        |      54786 | NS      | $3254836.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                           | Dakota Gold Corp.                                     | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     749226 | NS      | $3408978.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd.                        | Burford Capital Ltd.                                  | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |    1117006 | NS      | $13359391.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                        | York Water Co. (The)                                  | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21055 | NS      | $640493.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                             | Bandwidth, Inc., Class A                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      57776 | NS      | $963125.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                        | UFP Industries, Inc.                                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      28708 | NS      | $2683910.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                     | Quantum Computing, Inc.                               | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1171608 | NS      | $21569303.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma, Inc.                    | ArriVent Biopharma, Inc.                              | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     214428 | NS      | $3956196.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies, Inc.                  | Luminar Technologies, Inc., Class A                   | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     146950 | NS      | $280674.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                | CareDx, Inc.                                          | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     473619 | NS      | $6886420.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line, Inc.                            | Value Line, Inc.                                      | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6679 | NS      | $261015.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                             | Surmodics, Inc.                                       | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     124227 | NS      | $3713145.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                    | Microvast Holdings, Inc.                              | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    1108351 | NS      | $4267151.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | Russell 2000 E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        110 | NC      | $132844.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp.                                | Envela Corp.                                          | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      52007 | NS      | $406174.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                  | Moog, Inc., Class A                                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     245890 | NS      | $51063976.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                               | Allient, Inc.                                         | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       9259 | NS      | $414340.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                | Enovix Corp.                                          | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    1438702 | NS      | $14343858.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker, Inc.                          | Warby Parker, Inc., Class A                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     858205 | NS      | $23669293.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                     | Coastal Financial Corp.                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     112490 | NS      | $12168043.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd.                          | UroGen Pharma Ltd.                                    | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     265944 | NS      | $5305582.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics, Inc.                  | Compass Therapeutics, Inc.                            | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     459436 | NS      | $1608026.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.          | Universal Insurance Holdings, Inc.                    | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      54015 | NS      | $1420594.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                                | Tucows, Inc., Class A                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      13592 | NS      | $252199.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                 | Mirum Pharmaceuticals, Inc.                           | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     352196 | NS      | $25819488.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts, Inc.                | United Parks & Resorts, Inc.                          | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     224319 | NS      | $11597292.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.            | Community Financial System, Inc.                      | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     104408 | NS      | $6122485.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                      | Chart Industries, Inc.                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     395766 | NS      | $79212564.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG, Inc.                               | NextNRG, Inc.                                         | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37181 | NS      | $68041.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                 | Bank7 Corp.                                           | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3849 | NS      | $178093.23     | 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        |     418597 | NS      | $2034381.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                    | Laureate Education, Inc.                              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     391369 | NS      | $12343778.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                        | Axos Financial, Inc.                                  | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      61122 | NS      | $5173977.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.              | Adtalem Global Education, Inc.                        | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     310929 | NS      | $48022984.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                | Xenia Hotels & Resorts, Inc.                          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     132888 | NS      | $1823223.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd.                              | Herbalife Ltd.                                        | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     652359 | NS      | $5505909.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.     | First Business Financial Services, Inc.               | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       4376 | NS      | $224313.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp.                              | Claritev Corp.                                        | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      67730 | NS      | $3595108.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment & Management Co.       | Apartment Investment & Management Co., Class A        | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     662758 | NS      | $5255670.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma, Inc.                           | aTyr Pharma, Inc.                                     | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     709019 | NS      | $511486.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                  | Alignment Healthcare, Inc.                            | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1273622 | NS      | $22224703.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                    | Pacira BioSciences, Inc.                              | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34891 | NS      | $899141.07     | 0.01%             |  |  |  | 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        |     399679 | NS      | $16622649.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                      | First Internet Bancorp                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      33563 | NS      | $752818.09     | 0.01%             |  |  |  | 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        |     735249 | NS      | $5940811.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings, Inc.          | Priority Technology Holdings, Inc.                    | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     219310 | NS      | $1506659.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill, Inc.                           | McGraw Hill, Inc.                                     | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     150805 | NS      | $1892602.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                             | Tidewater, Inc.                                       | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     408660 | NS      | $21793837.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                        | VTEX, Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     517941 | NS      | $2268581.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group, Inc.                   | Golden Matrix Group, Inc.                             | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     163896 | NS      | $185202.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                  | XPEL, Inc.                                            | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     210548 | NS      | $6962822.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                             | JBT Marel Corp.                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     220963 | NS      | $31034253.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables, Inc.                    | Montauk Renewables, Inc.                              | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     109982 | NS      | $221063.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                | Stride, Inc.                                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     374010 | NS      | $55705049.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                   | Brookfield Business Corp., Class A                    | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      72516 | NS      | $2431461.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.               | USCB Financial Holdings, Inc., Class A                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37472 | NS      | $653886.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions, Inc.                | Atlas Energy Solutions, Inc.                          | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     490433 | NS      | $5576223.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR, Inc.                                | LENSAR, Inc.                                          | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      83734 | NS      | $1034114.90    | 0.01%             |  |  |  | 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        |      38261 | NS      | $593810.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                        | Federal Signal Corp.                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     525979 | NS      | $62586241.21   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                 | Sensient Technologies Corp.                           | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     370584 | NS      | $34779308.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                             | Insperity, Inc.                                       | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     315474 | NS      | $15521320.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd.                               | Seadrill Ltd.                                         | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     200926 | NS      | $6069974.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                        | RealReal, Inc. (The)                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     218825 | NS      | $2326109.75    | 0.02%             |  |  |  | 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        |      13863 | NS      | $433496.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                            | Titan America SA                                      | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |     213586 | NS      | $3190974.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                      | UFP Technologies, Inc.                                | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      65699 | NS      | $13113520.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings, Inc.                         | Herc Holdings, Inc.                                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     285383 | NS      | $33292780.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                   | Pennant Group, Inc. (The)                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     296486 | NS      | $7477376.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics, Inc.                 | Frequency Electronics, Inc.                           | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      60965 | NS      | $2067323.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp.                                  | Arko Corp.                                            | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      97397 | NS      | $445104.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's, Inc.                           | Alexander's, Inc.                                     | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      19155 | NS      | $4491655.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                              | Meridian Corp.                                        | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13970 | NS      | $220586.30     | 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        |    2188401 | NS      | $39434986.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                      | BJ's Restaurants, Inc.                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     111925 | NS      | $3417070.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.               | Arcutis Biotherapeutics, Inc.                         | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     934544 | NS      | $17616154.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp.                        | SKYX Platforms Corp.                                  | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     503990 | NS      | $564468.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp.                       | Critical Metals Corp.                                 | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |      95915 | NS      | $596591.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group plc                             | Marex Group plc                                       | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     323977 | NS      | $10892106.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies, Inc.                    | Byrna Technologies, Inc.                              | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     158656 | NS      | $3515816.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                | Unisys Corp.                                          | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     492405 | NS      | $1920379.50    | 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        |     525883 | NS      | $13052416.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                   | Atlanticus Holdings Corp.                             | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2974 | NS      | $174216.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo, Inc.                                  | Oklo, Inc., Class A                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     222320 | NS      | $24817581.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                             | Bioventus, Inc., Class A                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     399604 | NS      | $2673350.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp.                | Atlantic International Corp.                          | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      38260 | NS      | $116693.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources, Inc.                | Global Water Resources, Inc.                          | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      99400 | NS      | $1023820.00    | 0.01%             |  |  |  | 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        |     330750 | NS      | $7895002.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                           | Selectquote, Inc.                                     | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     855865 | NS      | $1677495.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals, Inc.                | Corvus Pharmaceuticals, Inc.                          | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     513619 | NS      | $3785372.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                          | Nuvation Bio, Inc., Class A                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     173207 | NS      | $640865.90     | 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        |     321703 | NS      | $1283594.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.              | Collegium Pharmaceutical, Inc.                        | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     278740 | NS      | $9753112.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                                | Evolus, Inc.                                          | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     510231 | NS      | $3132818.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology, Inc.                           | CG oncology, Inc.                                     | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     487785 | NS      | $19647979.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo, Inc.                                  | EVgo, Inc., Class A                                   | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     174850 | NS      | $827040.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.         | Universal Technical Institute, Inc.                   | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     406374 | NS      | $13227473.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management, Inc.              | Acadian Asset Management, Inc.                        | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     236784 | NS      | $11403517.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd.            | Kestra Medical Technologies Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     100852 | NS      | $2396243.52    | 0.02%             |  |  |  | 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        |     235034 | NS      | $937785.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye, Inc.                              | AudioEye, Inc.                                        | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71234 | NS      | $987303.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.                   | SkyWater Technology, Inc.                             | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     229364 | NS      | $4279932.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                            | DMC Global, Inc.                                      | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      55191 | NS      | $466363.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                   | IDT Corp., Class B                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     110518 | NS      | $5781196.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                   | AAR Corp.                                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      77434 | NS      | $6943506.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp.                     | Sky Harbour Group Corp., Class A                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     184057 | NS      | $1816642.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                | Syndax Pharmaceuticals, Inc.                          | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     693803 | NS      | $10674159.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                               | Life360, Inc.                                         | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     140450 | NS      | $14929835.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                     | Mesa Laboratories, Inc.                               | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      45136 | NS      | $3024563.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                          | SPS Commerce, Inc.                                    | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     334051 | NS      | $34788071.14   | 0.27%             |  |  |  | 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        |    1185551 | NS      | $32721207.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                    | ConnectOne Bancorp, Inc.                              | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     104661 | NS      | $2596639.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp.                       | First Community Corp.                                 | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      15736 | NS      | $444069.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                  | Gogo, Inc.                                            | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     672659 | NS      | $5778140.81    | 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        |     444868 | NS      | $4390847.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                   | Peloton Interactive, Inc., Class A                    | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    1165153 | NS      | $10486377.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                          | Coeur Mining, Inc.                                    | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    2802849 | NS      | $52581447.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp.            | Entravision Communications Corp., Class A             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     110168 | NS      | $256691.44     | 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        |     734543 | NS      | $24519045.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco, Inc.                               | Genesco, Inc.                                         | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       5497 | NS      | $159358.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo, Inc.                                  | Domo, Inc., Class B                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     245473 | NS      | $3888292.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble, Inc.                                | Rumble, Inc., Class A                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     215579 | NS      | $1560791.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                       | First Merchants Corp.                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      28216 | NS      | $1063743.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp.                              | CoreCard Corp.                                        | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      48709 | NS      | $1311246.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                              | Transcat, Inc.                                        | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      40825 | NS      | $2988390.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                               | Novavax, Inc.                                         | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    1076049 | NS      | $9329344.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.              | Sunstone Hotel Investors, Inc.                        | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     122257 | NS      | $1145548.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.                     | Beam Therapeutics, Inc.                               | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     834544 | NS      | $20254382.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.             | Riley Exploration Permian, Inc.                       | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      21338 | NS      | $578473.18     | 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        |    1846384 | NS      | $6037675.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management, Inc.          | Resolute Holdings Management, Inc.                    | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14969 | NS      | $1080013.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd.                     | Gambling.com Group Ltd.                               | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     147232 | NS      | $1204357.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha, Inc.                            | MediaAlpha, Inc., Class A                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     290354 | NS      | $3304228.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                       | Kaiser Aluminum Corp.                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72882 | NS      | $5623575.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands, Inc.                           | Hanesbrands, Inc.                                     | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    3070752 | NS      | $20236255.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd.                   | NioCorp Developments Ltd.                             | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     602084 | NS      | $4021921.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.              | Ginkgo Bioworks Holdings, Inc.                        | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19757 | NS      | $288057.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell, Inc.                              | Ceribell, Inc.                                        | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     216332 | NS      | $2485654.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                           | Knife River Corp.                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     501337 | NS      | $38537775.19   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.           | Petco Health & Wellness Co., Inc.                     | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      52660 | NS      | $203794.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings, Inc.                    | Tile Shop Holdings, Inc.                              | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     100950 | NS      | $610747.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                    | Lumen Technologies, Inc.                              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    7386310 | NS      | $45204217.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health, Inc.                          | Nutex Health, Inc.                                    | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29945 | NS      | $3093917.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                   | Axsome Therapeutics, Inc.                             | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     354462 | NS      | $43049409.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                    | Dine Brands Global, Inc.                              | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      21281 | NS      | $526066.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                               | US Gold Corp.                                         | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     105508 | NS      | $1738771.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.         | Dave & Buster's Entertainment, Inc.                   | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     237859 | NS      | $4319519.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte, Inc.                              | Humacyte, Inc.                                        | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     270783 | NS      | $471162.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                          | IES Holdings, Inc.                                    | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      79302 | NS      | $31534440.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                      | Extreme Networks, Inc.                                | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    1153268 | NS      | $23814984.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                               | Ardelyx, Inc.                                         | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    2058394 | NS      | $11341750.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                   | WD-40 Co.                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     119224 | NS      | $23558662.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                                | fuboTV, Inc.                                          | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2910651 | NS      | $12079201.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                      | Palomar Holdings, Inc.                                | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     230556 | NS      | $26917413.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                        | ADMA Biologics, Inc.                                  | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2023081 | NS      | $29658367.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                           | Aehr Test Systems                                     | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     201301 | NS      | $6061173.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                 | Calix, Inc.                                           | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     515342 | NS      | $31626538.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics, Inc.                | Oncternal Therapeutics, Inc., CVR                     | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             |  | CORP              | US        |       6020 | NS      | $6170.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                | Amneal Pharmaceuticals, Inc., Class A                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    1140688 | NS      | $11418286.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | American States Water Co.                             | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     221063 | NS      | $16208339.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                      | Cavco Industries, Inc.                                | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      66644 | NS      | $38702170.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels, Inc.                            | OPAL Fuels, Inc., Class A                             | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     145402 | NS      | $319884.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                   | Hackett Group, Inc. (The)                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     202755 | NS      | $3854372.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                    | Array Technologies, Inc.                              | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     291087 | NS      | $2372359.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix, Inc.                               | Anterix, Inc.                                         | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      98768 | NS      | $2120548.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                  | Willis Lease Finance Corp.                            | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       2181 | NS      | $298993.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.             | Crinetics Pharmaceuticals, Inc.                       | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     791817 | NS      | $32979178.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                         | VAALCO Energy, Inc.                                   | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     113062 | NS      | $454509.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera, Inc.                               | Atomera, Inc.                                         | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     261248 | NS      | $1154716.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp                               | First Bancorp                                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     770182 | NS      | $16982513.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                           | Five Star Bancorp                                     | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      88217 | NS      | $2840587.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.                | Bowman Consulting Group Ltd.                          | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     116219 | NS      | $4923036.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp.                       | Journey Medical Corp.                                 | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110143 | NS      | $784218.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                       | GeneDx Holdings Corp., Class A                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     163927 | NS      | $17661494.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                    | Insteel Industries, Inc.                              | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      89019 | NS      | $3412988.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                  | OP Bancorp                                            | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      12418 | NS      | $172858.56     | 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        |     174427 | NS      | $4575220.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp.                               | Pulmonx Corp.                                         | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     325052 | NS      | $526584.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                               | Alector, Inc.                                         | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      55194 | NS      | $163374.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                          | ZipRecruiter, Inc., Class A                           | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     600886 | NS      | $2535738.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.               | First Western Financial, Inc.                         | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      26122 | NS      | $601459.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                              | Materion Corp.                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      34778 | NS      | $4201530.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                  | Par Pacific Holdings, Inc.                            | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     126638 | NS      | $4485517.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet, Inc.                               | Calumet, Inc.                                         | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      71179 | NS      | $1299016.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics, Inc.                   | Tvardi Therapeutics, Inc.                             | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       4170 | NS      | $162504.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                  | IMAX Corp.                                            | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     383071 | NS      | $12545575.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                            | AnaptysBio, Inc.                                      | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     171451 | NS      | $5249829.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                               | Denny's Corp.                                         | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      42813 | NS      | $223911.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.             | CSG Systems International, Inc.                       | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     216380 | NS      | $13930544.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co.                       | Global Industrial Co.                                 | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     126455 | NS      | $4637104.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems, Inc.                       | Delcath Systems, Inc.                                 | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     263713 | NS      | $2834914.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                     | Arcus Biosciences, Inc.                               | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     447638 | NS      | $6087876.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                               | Arvinas, Inc.                                         | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61391 | NS      | $523051.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.               | Worthington Enterprises, Inc.                         | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      89198 | NS      | $4949597.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                        | SmartFinancial, Inc.                                  | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      21666 | NS      | $774126.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd.                        | Lifezone Metals Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |     243881 | NS      | $1336467.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                | ServisFirst Bancshares, Inc.                          | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     451397 | NS      | $36351000.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                       | CSW Industrials, Inc.                                 | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     142354 | NS      | $34556433.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                  | Silicon Laboratories, Inc.                            | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     281895 | NS      | $36964891.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                       | OrthoPediatrics Corp.                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      34336 | NS      | $636246.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media, Inc.                        | Outfront Media, Inc.                                  | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    1223857 | NS      | $22421060.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                       | StepStone Group, Inc., Class A                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     616321 | NS      | $40251924.51   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed, Inc.                            | Electromed, Inc.                                      | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62266 | NS      | $1528630.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                      | Simulations Plus, Inc.                                | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     145928 | NS      | $2199134.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class A                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     288022 | NS      | $15400536.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services, Inc.           | Citizens Financial Services, Inc.                     | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       3549 | NS      | $213933.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                 | Geron Corp.                                           | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    4776921 | NS      | $6544381.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.              | Catalyst Pharmaceuticals, Inc.                        | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    1008664 | NS      | $19870680.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.                | Aquestive Therapeutics, Inc.                          | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     255735 | NS      | $1429558.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.              | Covenant Logistics Group, Inc., Class A               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      28160 | NS      | $609945.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp.                             | NETSTREIT Corp.                                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     200256 | NS      | $3616623.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                               | Flywire Corp.                                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     925816 | NS      | $12535548.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                | ACADIA Pharmaceuticals, Inc.                          | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    1086157 | NS      | $23178590.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.            | Information Services Group, Inc.                      | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     109956 | NS      | $632247.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                | Kadant, Inc.                                          | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     103324 | NS      | $30747155.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare, Inc.                 | Performant Healthcare, Inc.                           | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     461013 | NS      | $3563630.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                              | Sprinklr, Inc., Class A                               | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     979626 | NS      | $7562712.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.                 | Hertz Global Holdings, Inc.                           | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    1026475 | NS      | $6980030.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics, Inc.               | Inhibikase Therapeutics, Inc.                         | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      64214 | NS      | $104026.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp.                           | Lightbridge Corp.                                     | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     183992 | NS      | $3902470.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                            | MGE Energy, Inc.                                      | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     168463 | NS      | $14181215.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                    | Nicolet Bankshares, Inc.                              | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      33896 | NS      | $4559012.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp.                        | Sable Offshore Corp., Class A                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     663689 | NS      | $11588009.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                               | Sanmina Corp.                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     204662 | NS      | $23558642.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                    | Cogent Biosciences, Inc.                              | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1067944 | NS      | $15335675.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals, Inc.                   | ARS Pharmaceuticals, Inc.                             | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     513436 | NS      | $5160031.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.               | Applied Optoelectronics, Inc.                         | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     377995 | NS      | $9801410.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce, Inc.                          | EverCommerce, Inc.                                    | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     133231 | NS      | $1482861.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.            | Peoples Financial Services Corp.                      | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       8121 | NS      | $394761.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                              | Coursera, Inc.                                        | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    1206747 | NS      | $14131007.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                             | HCI Group, Inc.                                       | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      90018 | NS      | $17277154.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech, Inc.                        | Sanara Medtech, Inc.                                  | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25431 | NS      | $806925.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat, Inc.                           | Beyond Meat, Inc.                                     | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      65574 | NS      | $123934.86     | 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        |     472980 | NS      | $19392180.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                 | Five9, Inc.                                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     666824 | NS      | $16137140.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                 | MainStreet Bancshares, Inc.                           | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       6112 | NS      | $127312.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                          | Chemours Co. (The)                                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    1317350 | NS      | $20866824.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz, Inc.                                 | Cadiz, Inc.                                           | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     487343 | NS      | $2300258.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.              | BioCryst Pharmaceuticals, Inc.                        | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    1826715 | NS      | $13864766.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                      | Kinetik Holdings, Inc., Class A                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     283657 | NS      | $12123500.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                        | Cadre Holdings, Inc.                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     247927 | NS      | $9051814.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                         | Eagle Bancorp, Inc.                                   | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      52431 | NS      | $1060154.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics, Inc.                     | Lucid Diagnostics, Inc.                               | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     258775 | NS      | $261362.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics, Inc.                     | LENZ Therapeutics, Inc.                               | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     141207 | NS      | $6577422.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                            | Red Violet, Inc.                                      | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      99272 | NS      | $5186962.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                          | Latham Group, Inc.                                    | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     345723 | NS      | $2630952.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp, Inc.                      | Northrim Bancorp, Inc.                                | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      96988 | NS      | $2100760.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy, Inc.                   | US Physical Therapy, Inc.                             | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      81013 | NS      | $6882054.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                            | CVR Energy, Inc.                                      | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     272351 | NS      | $9935364.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                             | Synaptics, Inc.                                       | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      29670 | NS      | $2027647.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.              | International Bancshares Corp.                        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      51587 | NS      | $3546606.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings, Inc.                  | Tevogen Bio Holdings, Inc.                            | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     139363 | NS      | $109441.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                        | Cohen & Steers, Inc.                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     228514 | NS      | $14992803.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                             | TruBridge, Inc.                                       | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      85995 | NS      | $1734519.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp.                                | Acuren Corp.                                          | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     349451 | NS      | $4651192.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                          | World Kinect Corp.                                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      60332 | NS      | $1565615.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure, Inc.                   | FTAI Infrastructure, Inc.                             | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     943235 | NS      | $4112504.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.                  | Amprius Technologies, Inc.                            | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     813577 | NS      | $8558830.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                                | Ouster, Inc., Class A                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     443748 | NS      | $12003383.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.              | Xeris Biopharma Holdings, Inc.                        | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1336895 | NS      | $10882325.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                          | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     532301 | NS      | $9661263.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                       | First Financial Corp.                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12617 | NS      | $712103.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp.                         | Smith-Midland Corp.                                   | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24590 | NS      | $907371.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                        | UMH Properties, Inc.                                  | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     689461 | NS      | $10238495.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                       | Archer Aviation, Inc., Class A                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    4815123 | NS      | $46128878.34   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services, Inc.           | Kingsway Financial Services, Inc.                     | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     182789 | NS      | $2672375.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                  | Turning Point Brands, Inc.                            | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     133060 | NS      | $13154311.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class B                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      41645 | NS      | $2391255.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                    | Patrick Industries, Inc.                              | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     283741 | NS      | $29347331.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.             | Arrowhead Pharmaceuticals, Inc.                       | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    1052784 | NS      | $36310520.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                     | John Wiley & Sons, Inc., Class A                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     339114 | NS      | $13723943.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                        | Origin Bancorp, Inc.                                  | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      12840 | NS      | $443236.80     | 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        |      39715 | NS      | $1401145.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.           | Installed Building Products, Inc.                     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     204755 | NS      | $50504868.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                   | Avidity Biosciences, Inc.                             | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     817818 | NS      | $35632330.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co., Inc.                     | Sturm Ruger & Co., Inc.                               | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      48123 | NS      | $2091906.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd.                               | FLEX LNG Ltd.                                         | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |      38712 | NS      | $975542.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta, Inc.                               | SunOpta, Inc.                                         | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     838596 | NS      | $4914172.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                      | Myers Industries, Inc.                                | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      49826 | NS      | $844052.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                 | Itron, Inc.                                           | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     192527 | NS      | $23981163.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                       | Arrow Financial Corp.                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      12364 | NS      | $349901.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics, Inc.              | Protalix BioTherapeutics, Inc.                        | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     590101 | NS      | $1310024.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI plc                              | Rezolve AI plc                                        | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |    1278643 | NS      | $6367642.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                             | Zymeworks, Inc.                                       | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     437231 | NS      | $7467905.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                               | Paysign, Inc.                                         | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     309306 | NS      | $1945534.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Chinook Therape                      | Contra Chinook Therape, CVR                           | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |     137855 | NS      | $23435.35      | 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        |       5188 | NS      | $74551.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                     | BioLife Solutions, Inc.                               | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     331549 | NS      | $8457814.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                             | EverQuote, Inc., Class A                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     243971 | NS      | $5579616.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                             | Frontdoor, Inc.                                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     651516 | NS      | $43840511.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                            | OptimizeRx Corp.                                      | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     137808 | NS      | $2825064.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                            | Immunovant, Inc.                                      | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     597358 | NS      | $9629410.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.              | Bankwell Financial Group, Inc.                        | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       9046 | NS      | $400285.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                   | Lifecore Biomedical, Inc.                             | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     169176 | NS      | $1245135.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings, Inc.               | Frontier Group Holdings, Inc.                         | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     503407 | NS      | $2222541.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group, Inc.                             | MYR Group, Inc.                                       | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     134681 | NS      | $28017688.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.             | Amphastar Pharmaceuticals, Inc.                       | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      24451 | NS      | $651619.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy, Inc.                 | Kolibri Global Energy, Inc.                           | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      61844 | NS      | $343234.20     | 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        |     269415 | NS      | $6643773.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                   | Fox Factory Holding Corp.                             | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      91181 | NS      | $2214786.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                       | Capital Bancorp, Inc.                                 | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      23788 | NS      | $758837.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                            | Sweetgreen, Inc., Class A                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     914571 | NS      | $7298276.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.            | NexPoint Residential Trust, Inc.                      | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      61207 | NS      | $1972089.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                            | QuinStreet, Inc.                                      | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     473041 | NS      | $7317944.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                                  | Figs, Inc., Class A                                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     773789 | NS      | $5176648.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                                | Tanger, Inc.                                          | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     883451 | NS      | $29895981.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                                | Appian Corp., Class A                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     344082 | NS      | $10518586.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                     | Primoris Services Corp.                               | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     442432 | NS      | $60759186.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                             | Trupanion, Inc.                                       | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     324621 | NS      | $14049596.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                           | Porch Group, Inc.                                     | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     571500 | NS      | $9589770.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                           | Schrodinger, Inc.                                     | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     491605 | NS      | $9861596.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                 | Construction Partners, Inc., Class A                  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     411182 | NS      | $52220114.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd.                          | IBEX Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      93494 | NS      | $3788376.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.           | CBL & Associates Properties, Inc.                     | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     119043 | NS      | $3640334.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries, Inc.                        | LSI Industries, Inc.                                  | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     176474 | NS      | $4166551.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                    | CECO Environmental Corp.                              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     254610 | NS      | $13036032.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                     | Triumph Financial, Inc.                               | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      90617 | NS      | $4534474.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings, Inc.            | Bowhead Specialty Holdings, Inc.                      | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     138494 | NS      | $3744877.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                 | Build-A-Bear Workshop, Inc.                           | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     108227 | NS      | $7057482.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.          | BrightSpring Health Services, Inc.                    | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     818679 | NS      | $24200151.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                    | Akero Therapeutics, Inc.                              | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     610024 | NS      | $28963939.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals, Inc.                | Eledon Pharmaceuticals, Inc.                          | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      41261 | NS      | $106865.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.              | RCI Hospitality Holdings, Inc.                        | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      42078 | NS      | $1283799.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp, Inc.              | Patriot National Bancorp, Inc.                        | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     462461 | NS      | $601199.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                              | Artivion, Inc.                                        | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     271522 | NS      | $11496241.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify, Inc.                             | Expensify, Inc., Class A                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     273460 | NS      | $505901.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze, Inc.                             | Backblaze, Inc., Class A                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     467493 | NS      | $4338335.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                          | STAAR Surgical Co.                                    | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     376255 | NS      | $10109971.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.              | Supernus Pharmaceuticals, Inc.                        | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      39355 | NS      | $1880775.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                         | AeroVironment, Inc.                                   | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     279214 | NS      | $87921696.46   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA, Inc.                            | Altice USA, Inc., Class A                             | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     341165 | NS      | $822207.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd.                         | Nano-X Imaging Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     140233 | NS      | $518862.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                       | Dorman Products, Inc.                                 | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     241265 | NS      | $37608388.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                | Impinj, Inc.                                          | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     226737 | NS      | $40982712.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                                 | C3.ai, Inc., Class A                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    1069174 | NS      | $18539477.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                    | Boot Barn Holdings, Inc.                              | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     268854 | NS      | $44554484.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group, Inc.            | SELLAS Life Sciences Group, Inc.                      | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     923243 | NS      | $1486421.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health, Inc.                         | Ardent Health, Inc.                                   | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      17073 | NS      | $226217.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                              | Precigen, Inc.                                        | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    1226847 | NS      | $4036326.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                   | Travelzoo                                             | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      49434 | NS      | $485936.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                      | Sonic Automotive, Inc., Class A                       | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      46431 | NS      | $3532934.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.               | Aurinia Pharmaceuticals, Inc.                         | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    1016618 | NS      | $11233628.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis, Inc.                           | Stereotaxis, Inc.                                     | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     476569 | NS      | $1482129.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC, Inc.                                   | BRC, Inc., Class A                                    | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     826442 | NS      | $1289249.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical, Inc.                         | Avita Medical, Inc.                                   | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     111598 | NS      | $570265.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.             | Papa John's International, Inc.                       | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      25192 | NS      | $1212994.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.               | Monarch Casino & Resort, Inc.                         | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     111572 | NS      | $11808780.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                  | Scholar Rock Holding Corp.                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     651125 | NS      | $24247895.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                   | ANI Pharmaceuticals, Inc.                             | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     158490 | NS      | $14517684.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                             | Altimmune, Inc.                                       | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     712229 | NS      | $2685103.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                               | Novanta, Inc.                                         | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     315796 | NS      | $31626969.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                | Intapp, Inc.                                          | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     493360 | NS      | $20178424.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                 | Rigel Pharmaceuticals, Inc.                           | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     154121 | NS      | $4366247.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                        | Calavo Growers, Inc.                                  | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     133537 | NS      | $3437242.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                | Harrow, Inc.                                          | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     275430 | NS      | $13270217.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.              | Protagonist Therapeutics, Inc.                        | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     507970 | NS      | $33744447.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                         | ACI Worldwide, Inc.                                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     923865 | NS      | $48752356.05   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                               | Cerence, Inc.                                         | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     108449 | NS      | $1351274.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                                | AxoGen, Inc.                                          | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     383337 | NS      | $6838732.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                | Huron Consulting Group, Inc.                          | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     148512 | NS      | $21797106.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio, Inc.                           | ImmunityBio, Inc.                                     | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    1659918 | NS      | $4083398.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings (The)       | Hingham Institution for Savings (The)                 | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       1324 | NS      | $349244.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                       | Digital Turbine, Inc.                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     605231 | NS      | $3873478.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex, Inc.                            | Omega Flex, Inc.                                      | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      31593 | NS      | $985227.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                   | Perella Weinberg Partners, Class C                    | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     550167 | NS      | $11729560.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                | Belden, Inc.                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     346355 | NS      | $41656115.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                    | Pagaya Technologies Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     401537 | NS      | $11921633.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                  | Travere Therapeutics, Inc.                            | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     720619 | NS      | $17222794.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                               | NextNav, Inc.                                         | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     768478 | NS      | $10989235.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                     | Delek US Holdings, Inc.                               | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     521782 | NS      | $16837905.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                 | Capricor Therapeutics, Inc.                           | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     337787 | NS      | $2435444.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                      | Bridgebio Pharma, Inc.                                | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    1365007 | NS      | $70898463.58   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                          | I3 Verticals, Inc., Class A                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      16620 | NS      | $539485.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                   | Dream Finders Homes, Inc., Class A                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      61064 | NS      | $1582778.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com, Inc.                         | Legalzoom.com, Inc.                                   | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    1033427 | NS      | $10726972.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                             | BlackLine, Inc.                                       | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     454445 | NS      | $24131029.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem, Inc.                              | Verastem, Inc.                                        | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     229305 | NS      | $2024763.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.           | Peapack-Gladstone Financial Corp.                     | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      54746 | NS      | $1510989.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.            | Advanced Energy Industries, Inc.                      | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     330338 | NS      | $56203707.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                             | Ambarella, Inc.                                       | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     355552 | NS      | $29340151.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                              | Terawulf, Inc.                                        | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    2340189 | NS      | $26724958.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics, Inc.                   | Abeona Therapeutics, Inc.                             | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     359789 | NS      | $1899685.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute, Inc.                              | Rezolute, Inc.                                        | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     580538 | NS      | $5457057.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                  | IonQ, Inc.                                            | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    2414869 | NS      | $148514443.50  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels, Inc.                     | Verde Clean Fuels, Inc., Class A                      | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24770 | NS      | $75548.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                            | PACS Group, Inc.                                      | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     356856 | NS      | $4899632.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                 | Adeia, Inc.                                           | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     832355 | NS      | $13983564.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                   | indie Semiconductor, Inc., Class A                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     649631 | NS      | $2643998.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                         | NuScale Power Corp., Class A                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1107185 | NS      | $39858660.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                       | Diebold Nixdorf, Inc.                                 | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     209614 | NS      | $11954286.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera, Inc.                               | Metsera, Inc.                                         | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     260772 | NS      | $13646198.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.            | First Financial Bankshares, Inc.                      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    1180897 | NS      | $39737184.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group, Inc.                          | TriNet Group, Inc.                                    | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     261208 | NS      | $17472203.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                       | Payoneer Global, Inc.                                 | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    2433012 | NS      | $14719722.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                         | Quad/Graphics, Inc., Class A                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     180785 | NS      | $1131714.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology, Inc.                      | Viant Technology, Inc., Class A                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     118347 | NS      | $1021334.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                     | Progress Software Corp.                               | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     373211 | NS      | $16395159.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management, Inc.              | Abacus Global Management, Inc.                        | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     104877 | NS      | $600945.21     | 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        |    1316962 | NS      | $61936722.86   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group, Inc.          | Distribution Solutions Group, Inc.                    | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      75780 | NS      | $2279462.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences, Inc.                | TriSalus Life Sciences, Inc.                          | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24543 | NS      | $114124.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                         | Sprout Social, Inc., Class A                          | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     449794 | NS      | $5811338.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.              | Cass Information Systems, Inc.                        | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      92999 | NS      | $3657650.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources, Inc.                    | Novagold Resources, Inc.                              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    2459150 | NS      | $21640520.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.              | Adaptive Biotechnologies Corp.                        | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    1304625 | NS      | $19517190.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                | Rocket Pharmaceuticals, Inc.                          | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     121414 | NS      | $395809.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                 | Franklin Electric Co., Inc.                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     348997 | NS      | $33224514.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                               | Redwire Corp.                                         | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     430202 | NS      | $3867515.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                               | Arcellx, Inc.                                         | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     298977 | NS      | $24546011.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                            | City Holding Co.                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78075 | NS      | $9671150.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings, Inc.                       | Blaize Holdings, Inc.                                 | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     404282 | NS      | $1394772.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF Global, Inc.                            | XCF Global, Inc., Class A                             | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      96331 | NS      | $126193.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                 | PCB Bancorp                                           | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      15208 | NS      | $319368.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                | nLight, Inc.                                          | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29991 | NS      | $888633.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                             | O-I Glass, Inc.                                       | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     327394 | NS      | $4246300.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                    | Modine Manufacturing Co.                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     458795 | NS      | $65222297.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                     | LeMaitre Vascular, Inc.                               | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     182152 | NS      | $15940121.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                               | Xometry, Inc., Class A                                | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     379570 | NS      | $20675177.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group, Inc.                         | Upbound Group, Inc.                                   | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     158762 | NS      | $3751546.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network, Inc.                     | Butterfly Network, Inc., Class A                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1677586 | NS      | $3237740.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                        | Bank of Hawaii Corp.                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     267519 | NS      | $17559947.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                            | NCR Atleos Corp.                                      | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     639324 | NS      | $25131826.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace, Inc.                             | Talkspace, Inc.                                       | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1253237 | NS      | $3458934.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                  | Yext, Inc.                                            | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     885481 | NS      | $7544298.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                             | CoreCivic, Inc.                                       | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     146070 | NS      | $2972524.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.             | Selective Insurance Group, Inc.                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     469989 | NS      | $38102008.23   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                          | Badger Meter, Inc.                                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     259245 | NS      | $46295972.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.          | Ryman Hospitality Properties, Inc.                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     542289 | NS      | $48583671.51   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                  | Zeta Global Holdings Corp., Class A                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    1632846 | NS      | $32444650.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                       | Varonis Systems, Inc.                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     967933 | NS      | $55627109.51   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                              | CorMedix, Inc.                                        | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     613635 | NS      | $7136575.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                   | BigBear.ai Holdings, Inc.                             | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     596842 | NS      | $3891409.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                            | Otter Tail Corp.                                      | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      23125 | NS      | $1895556.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                           | NeoGenomics, Inc.                                     | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108374 | NS      | $836647.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services, Inc.      | Perma-Fix Environmental Services, Inc.                | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      32148 | NS      | $324694.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics, Inc.                   | Candel Therapeutics, Inc.                             | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     339383 | NS      | $1730853.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress plc                                | Cimpress plc                                          | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      28759 | NS      | $1812967.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co.                              | Crawford & Co., Class A                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     146507 | NS      | $1567624.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations, Inc.                | Hilton Grand Vacations, Inc.                          | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     501901 | NS      | $20984480.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co.                         | Westrock Coffee Co.                                   | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     330961 | NS      | $1608470.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp.                      | Empire Petroleum Corp.                                | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     117282 | NS      | $530114.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings, Inc.                         | PROS Holdings, Inc.                                   | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     383591 | NS      | $8788069.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp.                | United States Antimony Corp.                          | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     831914 | NS      | $5157866.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                        | Remitly Global, Inc.                                  | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1465335 | NS      | $23884960.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital, Inc.                     | Jefferson Capital, Inc.                               | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      34603 | NS      | $597247.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                              | Digimarc Corp.                                        | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     146400 | NS      | $1430328.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                 | DigitalOcean Holdings, Inc.                           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     596856 | NS      | $20388600.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial, Inc.                    | Columbia Financial, Inc.                              | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      17529 | NS      | $263110.29     | 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        |     475499 | NS      | $5263773.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                     | CRA International, Inc.                               | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57643 | NS      | $12020294.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                            | FormFactor, Inc.                                      | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     508762 | NS      | $18529112.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.          | Prestige Consumer Healthcare, Inc.                    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      78763 | NS      | $4914811.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                               | Knowles Corp.                                         | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      51065 | NS      | $1190325.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.         | Federal Agricultural Mortgage Corp., Class C          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      74902 | NS      | $12582037.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics, Inc.                | DiaMedica Therapeutics, Inc.                          | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     274435 | NS      | $1885368.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.                   | Privia Health Group, Inc.                             | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1003755 | NS      | $24993499.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.              | Texas Capital Bancshares, Inc.                        | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      54744 | NS      | $4627510.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd.                         | Elevra Lithium Ltd.                                   | CUSIP: 805700101<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |          6 | NS      | $144.06        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                        | Ermenegildo Zegna NV                                  | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | NL        |     535760 | NS      | $5062932.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                          | Interparfums, Inc.                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     160454 | NS      | $15785464.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding, Inc.                           | Eve Holding, Inc.                                     | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     452282 | NS      | $1723194.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                        | Centrus Energy Corp., Class A                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     106852 | NS      | $33131599.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                  | iRhythm Technologies, Inc.                            | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     278422 | NS      | $47885799.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.                  | Albany International Corp., Class A                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      79751 | NS      | $4250728.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares, Inc.                      | Union Bankshares, Inc.                                | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      30618 | NS      | $758101.68     | 0.01%             |  |  |  | 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        |     393922 | NS      | $6160940.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.   | Madison Square Garden Entertainment Corp.             | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     346054 | NS      | $15655482.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                               | Maximus, Inc.                                         | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     495808 | NS      | $45301976.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace, Inc.                             | NeuroPace, Inc.                                       | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     209981 | NS      | $2164904.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                     | Powell Industries, Inc.                               | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      83384 | NS      | $25416277.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                     | SIGA Technologies, Inc.                               | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     293369 | NS      | $2684326.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                               | Glaukos Corp.                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     488579 | NS      | $39843617.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                               | ThredUp, Inc., Class A                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     808440 | NS      | $7639758.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                        | Evolent Health, Inc., Class A                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     336375 | NS      | $2845732.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines, Inc.                    | Intuitive Machines, Inc., Class A                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      56381 | NS      | $593128.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics, Inc.                          | Beta Bionics, Inc.                                    | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     292893 | NS      | $5819783.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                              | Liquidia Corp.                                        | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     560330 | NS      | $12741904.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group, Inc.                        | Livewire Group, Inc.                                  | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |     317378 | NS      | $1507545.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                    | Lakeland Financial Corp.                              | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     124305 | NS      | $7980381.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.        | Cogent Communications Holdings, Inc.                  | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     393436 | NS      | $15088270.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                               | Tiptree, Inc.                                         | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      60823 | NS      | $1165976.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies, Inc.              | Synchronoss Technologies, Inc.                        | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      85401 | NS      | $519238.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.         | Power Solutions International, Inc.                   | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      52714 | NS      | $5177569.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics, Inc.                    | Spyre Therapeutics, Inc.                              | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     298975 | NS      | $5010821.00    | 0.04%             |  |  |  | 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        |      22405 | NS      | $293729.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                       | Waystar Holding Corp.                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     808782 | NS      | $30669013.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                            | Stitch Fix, Inc., Class A                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      64971 | NS      | $282623.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries, Inc.            | Kulicke & Soffa Industries, Inc.                      | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     263063 | NS      | $10690880.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                             | MarineMax, Inc.                                       | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       7885 | NS      | $199727.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                    | Alarm.com Holdings, Inc.                              | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     414281 | NS      | $21990035.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions & Hospitality, Inc.     | Pursuit Attractions & Hospitality, Inc.               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      10532 | NS      | $381047.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                               | Inseego Corp.                                         | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      19654 | NS      | $294220.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics, Inc.                        | Serve Robotics, Inc.                                  | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     365711 | NS      | $4253218.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                                | Arcosa, Inc.                                          | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     118778 | NS      | $11130686.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals, Inc.              | KalVista Pharmaceuticals, Inc.                        | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     335598 | NS      | $4087583.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                       | Krystal Biotech, Inc.                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     217161 | NS      | $38335431.33   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                          | Marzetti Co. (The)                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     175956 | NS      | $30403437.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                      | Mama's Creations, Inc.                                | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     298496 | NS      | $3137192.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                  | Rackspace Technology, Inc.                            | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     176200 | NS      | $248442.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                       | Nathan's Famous, Inc.                                 | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      22328 | NS      | $2472602.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                              | Harmonic, Inc.                                        | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     254138 | NS      | $2587124.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                                | Sezzle, Inc.                                          | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     126554 | NS      | $10064839.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                         | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   14534981 | NS      | $14534980.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.             | Oceaneering International, Inc.                       | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     722169 | NS      | $17895347.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global, Inc.                          | Spire Global, Inc., Class A                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     241182 | NS      | $2650590.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals, Inc.                  | Eton Pharmaceuticals, Inc.                            | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     223789 | NS      | $4862934.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                  | Yelp, Inc.                                            | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     537618 | NS      | $16773681.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                     | LiveRamp Holdings, Inc.                               | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     564138 | NS      | $15310705.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                 | Argan, Inc.                                           | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     116261 | NS      | $31396283.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.         | United States Lime & Minerals, Inc.                   | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      94659 | NS      | $12452391.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.               | Sterling Infrastructure, Inc.                         | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     261158 | NS      | $88710149.44   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp.           | Anteris Technologies Global Corp.                     | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     286775 | NS      | $1290487.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction, Inc.                  | Granite Construction, Inc.                            | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     330485 | NS      | $36237680.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                   | NVE Corp.                                             | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      42349 | NS      | $2764119.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                              | Innoviva, Inc.                                        | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     477122 | NS      | $8707476.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.             | Dime Community Bancshares, Inc.                       | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62828 | NS      | $1874159.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                             | Blackbaud, Inc.                                       | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     268428 | NS      | $17262604.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                  | Fulcrum Therapeutics, Inc.                            | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25007 | NS      | $230064.40     | 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        |     401841 | NS      | $4850220.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                     | Alphatec Holdings, Inc.                               | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    1012751 | NS      | $14725399.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                              | Ingevity Corp.                                        | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     318404 | NS      | $17572716.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision, Inc.                           | CapsoVision, Inc.                                     | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |      27517 | NS      | $133182.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed, Inc.                 | Mind Medicine MindMed, Inc.                           | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     211752 | NS      | $2496556.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx, Inc.                                  | CVRx, Inc.                                            | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     145535 | NS      | $1174467.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.                | Cartesian Therapeutics, Inc.                          | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      16664 | NS      | $170306.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic, Inc.                  | Tectonic Therapeutic, Inc.                            | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      15128 | NS      | $237358.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies, Inc.                      | RCM Technologies, Inc.                                | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      46396 | NS      | $1231813.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                  | Alta Equipment Group, Inc., Class A                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      42216 | NS      | $305643.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                           | Joint Corp. (The)                                     | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128186 | NS      | $1222894.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree, Inc.                            | WisdomTree, Inc.                                      | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    1066360 | NS      | $14822404.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                           | Shake Shack, Inc., Class A                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     339500 | NS      | $31780595.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                                 | Braze, Inc., Class A                                  | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     695902 | NS      | $19791452.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                               | Sylvamo Corp.                                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      81050 | NS      | $3584031.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global plc                         | Forafric Global plc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |      34965 | NS      | $303845.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes, Inc.                          | ASP Isotopes, Inc.                                    | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     666832 | NS      | $6414923.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet, Inc.                            | NerdWallet, Inc., Class A                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     365383 | NS      | $3931521.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                        | Century Aluminum Co.                                  | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     464077 | NS      | $13625300.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                  | Bitdeer Technologies Group, Class A                   | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     783795 | NS      | $13395056.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp.                          | XOMA Royalty Corp.                                    | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      58283 | NS      | $2246226.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                   | CTS Corp.                                             | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      37089 | NS      | $1481334.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                 | PrimeEnergy Resources Corp.                           | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        780 | NS      | $130283.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                     | EnerSys                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      18657 | NS      | $2107494.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                            | Blend Labs, Inc., Class A                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1834493 | NS      | $6695899.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.                    | Sana Biotechnology, Inc.                              | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     144616 | NS      | $513386.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria, Inc.                      | Complete Solaria, Inc.                                | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     117543 | NS      | $206875.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                    | Pathward Financial, Inc.                              | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     207309 | NS      | $15342939.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                                | Bumble, Inc., Class A                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      72124 | NS      | $439235.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                | SiTime Corp.                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     186668 | NS      | $56244935.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics, Inc.                  | Aldeyra Therapeutics, Inc.                            | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     404092 | NS      | $2109360.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health, Inc.                          | Omada Health, Inc.                                    | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      49415 | NS      | $1092565.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                       | Guardant Health, Inc.                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    1044980 | NS      | $65290350.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| P10, Inc.                                   | P10, Inc., Class A                                    | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     498075 | NS      | $5419056.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                  | BARK, Inc.                                            | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     623431 | NS      | $517946.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                   | Enova International, Inc.                             | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     211506 | NS      | $24342225.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                        | Park Aerospace Corp.                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      81346 | NS      | $1654577.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                           | OSI Systems, Inc.                                     | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     139996 | NS      | $34892603.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp.                                | Omeros Corp.                                          | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     501032 | NS      | $2054231.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                     | Commvault Systems, Inc.                               | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     392107 | NS      | $74021959.46   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                 | Vicor Corp.                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     203970 | NS      | $10141388.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                           | Q2 Holdings, Inc.                                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     543533 | NS      | $39346353.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                           | Alamo Group, Inc.                                     | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      27362 | NS      | $5223405.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp.                               | Bally's Corp.                                         | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      72089 | NS      | $800187.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.         | Alpha Metallurgical Resources, Inc.                   | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      30750 | NS      | $5045767.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                           | Genie Energy Ltd., Class B                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      19879 | NS      | $297191.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy, Inc.                                 | Nerdy, Inc., Class A                                  | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     520707 | NS      | $656090.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio, Inc.                          | Gossamer Bio, Inc.                                    | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    1700092 | NS      | $4471241.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes, Inc.                          | Pitney Bowes, Inc.                                    | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     420380 | NS      | $4796535.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                         | Lifeway Foods, Inc.                                   | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45190 | NS      | $1254474.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals, Inc.                     | scPharmaceuticals, Inc.                               | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     342777 | NS      | $1943545.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                   | Denali Therapeutics, Inc.                             | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      71394 | NS      | $1036640.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                             | AMERISAFE, Inc.                                       | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      93039 | NS      | $4078829.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                        | Kontoor Brands, Inc.                                  | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     389658 | NS      | $31083018.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.              | American Healthcare REIT, Inc.                        | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     494435 | NS      | $20771214.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                 | Phillips Edison & Co., Inc.                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     197484 | NS      | $6779625.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo, Inc.                              | Crexendo, Inc.                                        | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     127062 | NS      | $825903.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                         | Unity Bancorp, Inc.                                   | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      30038 | NS      | $1467957.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                        | Hippo Holdings, Inc.                                  | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84639 | NS      | $3060546.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                | StoneCo Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    2193205 | NS      | $41473506.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                | Chefs' Warehouse, Inc. (The)                          | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     318170 | NS      | $18558856.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro, Inc.                           | Ambiq Micro, Inc.                                     | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25627 | NS      | $766759.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                            | Hecla Mining Co.                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    1264293 | NS      | $15297945.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed, Inc.                              | Carlsmed, Inc.                                        | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      45933 | NS      | $615042.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                               | Biohaven Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     790265 | NS      | $11861877.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                     | Rigetti Computing, Inc.                               | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    2790126 | NS      | $83117853.54   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                     | Niagen Bioscience, Inc.                               | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     458121 | NS      | $4274268.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce, Inc.                                | Kforce, Inc.                                          | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     131940 | NS      | $3955561.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.           | Napco Security Technologies, Inc.                     | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     301778 | NS      | $12961365.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                 | Navitas Semiconductor Corp.                           | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     197312 | NS      | $1424592.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                   | OneSpaWorld Holdings Ltd.                             | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     832750 | NS      | $17604335.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                              | Archrock, Inc.                                        | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    1442351 | NS      | $37948254.81   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology, Inc.                     | Ispire Technology, Inc.                               | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     164315 | NS      | $420646.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                           | Forward Air Corp.                                     | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      69338 | NS      | $1777826.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                            | Globalstar, Inc.                                      | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     443326 | NS      | $16132633.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology, Inc.                      | Cardiff Oncology, Inc.                                | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     256441 | NS      | $528268.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living, Inc.                  | Sonida Senior Living, Inc.                            | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      29769 | NS      | $825196.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                    | eXp World Holdings, Inc.                              | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     768065 | NS      | $8187572.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                             | BancFirst Corp.                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     167703 | NS      | $21206044.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)              | Cheesecake Factory, Inc. (The)                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     403739 | NS      | $22060298.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink, Inc.                          | Meridianlink, Inc.                                    | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     275897 | NS      | $5498627.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ, Inc.                                   | AZZ, Inc.                                             | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     258919 | NS      | $28255830.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics, Inc.                    | Zevra Therapeutics, Inc.                              | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     474888 | NS      | $4516184.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                         | agilon health, Inc.                                   | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2706060 | NS      | $2787241.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                  | Foghorn Therapeutics, Inc.                            | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     194544 | NS      | $951320.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp.                     | Siebert Financial Corp.                               | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      25637 | NS      | $74860.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics, Inc.                  | Actuate Therapeutics, Inc.                            | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      54957 | NS      | $367662.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo, Inc.                                 | Vimeo, Inc.                                           | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     541476 | NS      | $4196439.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                     | Arbutus Biopharma Corp.                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    1251961 | NS      | $5683902.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.         | Donnelley Financial Solutions, Inc.                   | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     169743 | NS      | $8729882.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com, Inc.                          | Commerce.com, Inc.                                    | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     581302 | NS      | $2900696.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                               | Vericel Corp.                                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     439732 | NS      | $13838366.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics, Inc.                    | Trevi Therapeutics, Inc.                              | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     761095 | NS      | $6964019.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co. (The)                           | Lovesac Co. (The)                                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      73200 | NS      | $1239276.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.         | Lindblad Expeditions Holdings, Inc.                   | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     325714 | NS      | $4169139.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                   | Stock Yards Bancorp, Inc.                             | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     216434 | NS      | $15148215.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                 | Preformed Line Products Co.                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       1483 | NS      | $290890.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                         | Joby Aviation, Inc., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    4037917 | NS      | $65171980.38   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.          | Harmony Biosciences Holdings, Inc.                    | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     381388 | NS      | $10511053.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                  | Green Brick Partners, Inc.                            | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      92271 | NS      | $6815136.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.         | Atmus Filtration Technologies, Inc.                   | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     659570 | NS      | $29740011.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy, Inc.                   | NANO Nuclear Energy, Inc.                             | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     255467 | NS      | $9850807.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix, Inc.                    | Ocular Therapeutix, Inc.                              | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    1227057 | NS      | $14344296.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals plc                  | Avadel Pharmaceuticals plc                            | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     779696 | NS      | $11905957.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions, Inc.                | Select Water Solutions, Inc., Class A                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      38838 | NS      | $415178.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd.                          | Kestrel Group Ltd.                                    | CUSIP: N/A<br>LEI: 5493000GQUKNWGNXRZ91       | Long             | EC               | CORP              | BM        |      18046 | NS      | $492836.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                      | Ramaco Resources, Inc., Class A                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     252977 | NS      | $8396306.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                               | Progyny, Inc.                                         | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     654229 | NS      | $14079008.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics, Inc.                   | Sionna Therapeutics, Inc.                             | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     110275 | NS      | $3243187.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                | Rambus, Inc.                                          | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     944570 | NS      | $98424194.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                           | LendingTree, Inc.                                     | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      92662 | NS      | $5998011.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.          | Provident Financial Services, Inc.                    | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     129930 | NS      | $2505050.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                              | Phreesia, Inc.                                        | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     500025 | NS      | $11760588.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies, Inc.                  | Voyager Technologies, Inc., Class A                   | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      84335 | NS      | $2511496.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                | Core Natural Resources, Inc.                          | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     157297 | NS      | $13131153.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness, Inc.                    | Xponential Fitness, Inc., Class A                     | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     239592 | NS      | $1866421.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                                 | Enpro, Inc.                                           | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      23833 | NS      | $5386258.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                           | MicroVision, Inc.                                     | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    1360580 | NS      | $1687119.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi Aatd, Inc.                           | Sanofi Aatd, Inc., CVR                                | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |     193298 | NS      | $226158.66     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Matrix Service Co.                          | Matrix Service Co.                                    | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      51918 | NS      | $679087.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                         | Willdan Group, Inc.                                   | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      82695 | NS      | $7995779.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                     | TransMedics Group, Inc.                               | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     290209 | NS      | $32561449.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                     | Valley National Bancorp                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    1074323 | NS      | $11387823.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                          | Genius Sports Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    1908434 | NS      | $23626412.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings, Inc.                | Camping World Holdings, Inc., Class A                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     529222 | NS      | $8356415.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.           | Heritage Insurance Holdings, Inc.                     | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     157465 | NS      | $3964968.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                             | MaxLinear, Inc.                                       | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      95085 | NS      | $1528966.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                          | Buckle, Inc. (The)                                    | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     258503 | NS      | $15163785.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT, Inc.                | Strawberry Fields REIT, Inc.                          | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      55060 | NS      | $677238.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                     | Carriage Services, Inc.                               | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     121845 | NS      | $5426976.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                          | StoneX Group, Inc.                                    | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     403808 | NS      | $40752303.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                      | Ivanhoe Electric, Inc.                                | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     645976 | NS      | $8106998.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                     | Alkami Technology, Inc.                               | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     595159 | NS      | $14783749.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.             | Metropolitan Bank Holding Corp.                       | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      18380 | NS      | $1375191.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                   | V2X, Inc.                                             | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13457 | NS      | $781717.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                    | Energizer Holdings, Inc.                              | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     453759 | NS      | $11294061.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                    | Perpetua Resources Corp.                              | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     654688 | NS      | $13244338.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                        | Thryv Holdings, Inc.                                  | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     325123 | NS      | $3920983.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings, Inc.                       | Flowco Holdings, Inc., Class A                        | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      95138 | NS      | $1412799.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                      | Dycom Industries, Inc.                                | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     244911 | NS      | $71455233.36   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta, Inc.                                | Ibotta, Inc., Class A                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     121319 | NS      | $3378734.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                   | Evolution Petroleum Corp.                             | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     222847 | NS      | $1074122.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group, Inc.    | American Integrity Insurance Group, Inc.              | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      28823 | NS      | $643041.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                     | Customers Bancorp, Inc.                               | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      20594 | NS      | $1346229.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma, Inc.                       | Nuvectis Pharma, Inc.                                 | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     108737 | NS      | $654596.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                         | SoundHound AI, Inc., Class A                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    3198617 | NS      | $51433761.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                  | Dynavax Technologies Corp.                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     899120 | NS      | $8928261.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                   | Akebia Therapeutics, Inc.                             | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     247684 | NS      | $676177.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics, Inc.                     | Maze Therapeutics, Inc.                               | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12699 | NS      | $329285.07     | 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        |    1459072 | NS      | $133315408.64  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                          | MiMedx Group, Inc.                                    | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1029301 | NS      | $7184520.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                | Alkermes plc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    1061415 | NS      | $31842450.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co.                     | Victoria's Secret & Co.                               | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     174247 | NS      | $4729063.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.        | Compass Minerals International, Inc.                  | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     229150 | NS      | $4399680.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                         | AngioDynamics, Inc.                                   | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      75156 | NS      | $839492.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                              | Veracyte, Inc.                                        | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     684044 | NS      | $23483230.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals, Inc.                | Fennec Pharmaceuticals, Inc.                          | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      53358 | NS      | $499430.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                          | Piper Sandler Cos.                                    | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     154216 | NS      | $53511409.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                              | Stagwell, Inc., Class A                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     998905 | NS      | $5623835.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, Inc.                                   | CSP, Inc.                                             | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      53731 | NS      | $620593.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                              | LCI Industries                                        | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      24095 | NS      | $2244449.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group, Inc.                 | KULR Technology Group, Inc.                           | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     316512 | NS      | $1316689.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                  | Anavex Life Sciences Corp.                            | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     726228 | NS      | $6463429.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics, Inc.                     | Gyre Therapeutics, Inc.                               | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      81981 | NS      | $611578.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts, Inc.               | Treace Medical Concepts, Inc.                         | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     415094 | NS      | $2785280.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                | Upwork, Inc.                                          | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    1074227 | NS      | $19948395.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International, Inc.                   | CompX International, Inc.                             | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6988 | NS      | $163519.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                        | CareTrust REIT, Inc.                                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     186621 | NS      | $6472016.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                 | Cabot Corp.                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     443197 | NS      | $33705131.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                               | Embecta Corp.                                         | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      60098 | NS      | $847982.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                      | Upstart Holdings, Inc.                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     737986 | NS      | $37489688.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd.                      | Pagseguro Digital Ltd., Class A                       | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     975938 | NS      | $9759380.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                        | PotlatchDeltic Corp.                                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      37432 | NS      | $1525354.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.               | Rush Street Interactive, Inc., Class A                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     775491 | NS      | $15882055.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp.                           | Lifevantage Corp.                                     | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      95506 | NS      | $929273.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                       | Marine Products Corp.                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39258 | NS      | $348218.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Operations, Inc.                     | OmniAb, Inc., 12.50 Earnout Shares                    | CUSIP: 68218J202<br>LEI: N/A                  | Long             |  | CORP              | US        |       5861 | NS      | $0.06          | 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        |      22475 | NS      | $1246913.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                  | Tandem Diabetes Care, Inc.                            | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     582160 | NS      | $7067422.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations, Inc.                  | Shoulder Innovations, Inc.                            | CUSIP: 82537J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      26144 | NS      | $328107.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer