# EDGAR Filing Document

**Accession Number:** 0000036405
**File Stem:** 0000036405-26-000316
**Filing Date:** 2026-5
**Character Count:** 1605724
**Document Hash:** c8cb4dbb78b3e810f436e2658f6ac757
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000036405-26-000316.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000036405-26-000316

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000036405

**ORGANIZATION NAME:**
- **EIN:** 231999755
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02652
- **FILM NUMBER:** 261037013

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INDEX FUNDS/
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INDEX TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST INDEX INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19800904

## Series and Classes Contracts Data

### Vanguard Extended Market Index Fund (Series ID: S000002841)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000007779 | Investor Shares           | VEXMX           |
| C000007780 | Admiral Shares            | VEXAX           |
| C000007781 | Institutional Shares      | VIEIX           |
| C000007782 | ETF Shares                | VXF             |
| C000096110 | Institutional Plus Shares | VEMPX           |

## Nport-Ex

Vanguard<sup>®</sup> Extended Market Index Fund

Schedule of Investments (unaudited)

As of March 31, 2026

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Common Stocks (99.8%)** | **Common Stocks (99.8%)** | **Common Stocks (99.8%)** | **Common Stocks (99.8%)** |
| **Communication Services (3.5%)** | **Communication Services (3.5%)** | **Communication Services (3.5%)** | **Communication Services (3.5%)** |
| <sup>\*</sup> | ROBLOX Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7395618 | &nbsp;&nbsp;418296 |
| <sup>\*,1</sup> | AST SpaceMobile Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2785053 | &nbsp;&nbsp;230797 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Formula One Class C | &nbsp;&nbsp;&nbsp;&nbsp;2516133 | &nbsp;&nbsp;213922 |
| <sup>\*</sup> | Reddit Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1436016 | &nbsp;&nbsp;193360 |
|  | New York Times Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1804478 | &nbsp;&nbsp;151089 |
| <sup>\*</sup> | Roku Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1461741 | &nbsp;&nbsp;138310 |
| <sup>\*</sup> | Pinterest Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6544049 | &nbsp;&nbsp;120018 |
|  | Match Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2636377 | &nbsp;&nbsp;&nbsp;&nbsp;80963 |
| <sup>\*</sup> | Lumen Technologies Inc. | &nbsp;&nbsp;10540101 | &nbsp;&nbsp;&nbsp;&nbsp;73254 |
| <sup>\*</sup> | Liberty Broadband Corp. Class C | &nbsp;&nbsp;&nbsp;&nbsp;1331112 | &nbsp;&nbsp;&nbsp;&nbsp;66955 |
| <sup>\*</sup> | Madison Square Garden Sports Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200871 | &nbsp;&nbsp;&nbsp;&nbsp;64560 |
| <sup>\*</sup> | Versant Media Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1623895 | &nbsp;&nbsp;&nbsp;&nbsp;60117 |
|  | Nexstar Media Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318463 | &nbsp;&nbsp;&nbsp;&nbsp;57588 |
| <sup>\*</sup> | Snap Inc. Class A | &nbsp;&nbsp;12353673 | &nbsp;&nbsp;&nbsp;&nbsp;56827 |
|  | Sirius XM Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2093284 | &nbsp;&nbsp;&nbsp;&nbsp;48313 |
|  | Telephone & Data Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1097175 | &nbsp;&nbsp;&nbsp;&nbsp;46191 |
|  | Warner Music Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1641246 | &nbsp;&nbsp;&nbsp;&nbsp;41917 |
| <sup>\*</sup> | Globalstar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566138 | &nbsp;&nbsp;&nbsp;&nbsp;37603 |
| <sup>\*</sup> | Sphere Entertainment Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297344 | &nbsp;&nbsp;&nbsp;&nbsp;34908 |
|  | Cinemark Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1153511 | &nbsp;&nbsp;&nbsp;&nbsp;32898 |
|  | Iridium Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1170466 | &nbsp;&nbsp;&nbsp;&nbsp;32469 |
| <sup>\*</sup> | Cargurus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906013 | &nbsp;&nbsp;&nbsp;&nbsp;30850 |
| <sup>\*</sup> | IAC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726303 | &nbsp;&nbsp;&nbsp;&nbsp;29074 |
| <sup>\*</sup> | Madison Square Garden Entertainment Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450818 | &nbsp;&nbsp;&nbsp;&nbsp;26558 |
| <sup>\*</sup> | Lionsgate Studios Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2555431 | &nbsp;&nbsp;&nbsp;&nbsp;24507 |
| <sup>\*</sup> | Liberty Global Ltd. Class C | &nbsp;&nbsp;&nbsp;&nbsp;1791652 | &nbsp;&nbsp;&nbsp;&nbsp;21016 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Formula One Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249171 | &nbsp;&nbsp;&nbsp;&nbsp;19455 |
| <sup>\*</sup> | Liberty Global Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1583157 | &nbsp;&nbsp;&nbsp;&nbsp;19140 |
| <sup>\*</sup> | Magnite Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1600915 | &nbsp;&nbsp;&nbsp;&nbsp;19019 |
|  | Uniti Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1997831 | &nbsp;&nbsp;&nbsp;&nbsp;18740 |
| <sup>\*</sup> | Ziff Davis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440925 | &nbsp;&nbsp;&nbsp;&nbsp;18501 |
| <sup>\*</sup> | ZoomInfo Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2993185 | &nbsp;&nbsp;&nbsp;&nbsp;17899 |
|  | John Wiley & Sons Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447375 | &nbsp;&nbsp;&nbsp;&nbsp;17045 |
| <sup>\*,1</sup> | Trump Media & Technology Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1793797 | &nbsp;&nbsp;&nbsp;&nbsp;16646 |
| <sup>\*</sup> | Yelp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655535 | &nbsp;&nbsp;&nbsp;&nbsp;16218 |
| <sup>\*</sup> | Atlanta Braves Holdings Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351086 | &nbsp;&nbsp;&nbsp;&nbsp;14991 |
| <sup>\*</sup> | DoubleVerify Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1486279 | &nbsp;&nbsp;&nbsp;&nbsp;14120 |
| <sup>\*</sup> | TripAdvisor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1277408 | &nbsp;&nbsp;&nbsp;&nbsp;13617 |
| <sup>\*</sup> | GCI Liberty Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363796 | &nbsp;&nbsp;&nbsp;&nbsp;13537 |
| <sup>\*,1</sup> | Atlanta Braves Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261731 | &nbsp;&nbsp;&nbsp;&nbsp;12341 |
|  | IDT Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227799 | &nbsp;&nbsp;&nbsp;&nbsp;11185 |
| <sup>\*,1</sup> | Liberty Latin America Ltd. Class C | &nbsp;&nbsp;&nbsp;&nbsp;1255948 | &nbsp;&nbsp;&nbsp;&nbsp;11077 |
|  | Scholastic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256539 | &nbsp;&nbsp;&nbsp;&nbsp;10020 |
|  | Cogent Communications Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9963 |
| <sup>\*</sup> | USA TODAY Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1385765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9770 |
| <sup>\*</sup> | Liberty Broadband Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9488 |
| <sup>\*</sup> | Clear Channel Outdoor Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3556185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8428 |
| <sup>\*</sup> | Anterix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8046 |
|  | Shenandoah Telecommunications Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7783 |
| <sup>\*</sup> | QuinStreet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7704 |
| <sup>\*</sup> | Stagwell Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1220439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7677 |
|  | Array Digital Infrastructure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7443 |
| <sup>\*,1</sup> | NIQ Global Intelligence plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6467 |
| <sup>\*,1</sup> | Rumble Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1242146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6335 |
| <sup>\*,1</sup> | Grindr Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5984 |
| <sup>\*</sup> | Bandwidth Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5809 |
| <sup>\*,1</sup> | AMC Entertainment Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5854538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5737 |
|  | Sinclair Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5699 |
| <sup>\*,1</sup> | Cars.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5165 |
| <sup>\*</sup> | Cable One Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4803 |
| <sup>\*</sup> | EverQuote Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4798 |
|  | Shutterstock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4597 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Ibotta Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;151985 | &nbsp;&nbsp;4555 |
| <sup>\*</sup> | Liberty Latin America Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;524586 | &nbsp;&nbsp;4532 |
|  | Marcus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;248234 | &nbsp;&nbsp;4262 |
|  | Gray Media Inc. | &nbsp;&nbsp;&nbsp;&nbsp;977729 | &nbsp;&nbsp;4243 |
| <sup>\*</sup> | iHeartMedia Inc. Class A | &nbsp;&nbsp;1391778 | &nbsp;&nbsp;4064 |
| <sup>\*</sup> | Optimum Communications Inc. Class A | &nbsp;&nbsp;2932920 | &nbsp;&nbsp;3813 |
| <sup>\*</sup> | Reservoir Media Inc. | &nbsp;&nbsp;&nbsp;&nbsp;386403 | &nbsp;&nbsp;3783 |
| <sup>\*</sup> | Nextdoor Holdings Inc. | &nbsp;&nbsp;2543191 | &nbsp;&nbsp;3560 |
| <sup>\*</sup> | Gogo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;884348 | &nbsp;&nbsp;3555 |
| <sup>\*</sup> | MediaAlpha Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;373328 | &nbsp;&nbsp;3472 |
| <sup>\*</sup> | PubMatic Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;397031 | &nbsp;&nbsp;3248 |
|  | National CineMedia Inc. | &nbsp;&nbsp;1025793 | &nbsp;&nbsp;3129 |
| <sup>\*,1</sup> | fuboTV Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;324070 | &nbsp;&nbsp;3066 |
|  | ATN International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;109981 | &nbsp;&nbsp;2994 |
| <sup>\*</sup> | EW Scripps Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;774807 | &nbsp;&nbsp;2882 |
| <sup>\*</sup> | Bumble Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;879726 | &nbsp;&nbsp;2868 |
| <sup>\*,1</sup> | Angel Studios Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;936556 | &nbsp;&nbsp;2856 |
| <sup>\*</sup> | Boston Omaha Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;240383 | &nbsp;&nbsp;2808 |
| <sup>\*</sup> | Angi Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;368029 | &nbsp;&nbsp;2521 |
|  | Spok Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;225209 | &nbsp;&nbsp;2455 |
| <sup>\*</sup> | AMC Networks Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;352145 | &nbsp;&nbsp;2391 |
| <sup>\*,1</sup> | Stubhub Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;357556 | &nbsp;&nbsp;2231 |
|  | Entravision Communications Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;703404 | &nbsp;&nbsp;2089 |
| <sup>\*,1</sup> | Webtoon Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;207989 | &nbsp;&nbsp;1911 |
|  | Playtika Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;671598 | &nbsp;&nbsp;1867 |
|  | Starz Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;141321 | &nbsp;&nbsp;1625 |
| <sup>\*</sup> | GCI Liberty Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36655 | &nbsp;&nbsp;1351 |
| <sup>\*</sup> | TechTarget Inc. | &nbsp;&nbsp;&nbsp;&nbsp;336425 | &nbsp;&nbsp;1305 |
| <sup>\*</sup> | Thryv Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;445591 | &nbsp;&nbsp;1221 |
| <sup>\*</sup> | DHI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;425503 | &nbsp;&nbsp;1196 |
| <sup>\*</sup> | ZipRecruiter Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;648858 | &nbsp;&nbsp;1194 |
|  | CuriosityStream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;362841 | &nbsp;&nbsp;1074 |
| <sup>\*</sup> | MNTN Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;118707 | &nbsp;&nbsp;1045 |
| <sup>\*</sup> | Advantage Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46429 | &nbsp;&nbsp;&nbsp;&nbsp;982 |
|  | Townsquare Media Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;147938 | &nbsp;&nbsp;&nbsp;&nbsp;803 |
| <sup>\*</sup> | Lee Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90254 | &nbsp;&nbsp;&nbsp;&nbsp;777 |
| <sup>\*</sup> | KORE Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79999 | &nbsp;&nbsp;&nbsp;&nbsp;722 |
| <sup>1</sup> | Emerald Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;158438 | &nbsp;&nbsp;&nbsp;&nbsp;715 |
|  | Saga Communications Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54998 | &nbsp;&nbsp;&nbsp;&nbsp;643 |
| <sup>\*</sup> | Marchex Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;412330 | &nbsp;&nbsp;&nbsp;&nbsp;639 |
| <sup>\*</sup> | Cardlytics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;558147 | &nbsp;&nbsp;&nbsp;&nbsp;586 |
| <sup>\*</sup> | Fluent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;182727 | &nbsp;&nbsp;&nbsp;&nbsp;577 |
| <sup>1</sup> | John Wiley & Sons Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14522 | &nbsp;&nbsp;&nbsp;&nbsp;558 |
| <sup>\*</sup> | LiveOne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;107105 | &nbsp;&nbsp;&nbsp;&nbsp;546 |
| <sup>\*,1</sup> | Vivid Seats Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87573 | &nbsp;&nbsp;&nbsp;&nbsp;518 |
| <sup>\*</sup> | Gaia Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;180296 | &nbsp;&nbsp;&nbsp;&nbsp;499 |
| <sup>\*</sup> | Playstudios Inc. | &nbsp;&nbsp;1036399 | &nbsp;&nbsp;&nbsp;&nbsp;486 |
| <sup>\*</sup> | IZEA Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;134966 | &nbsp;&nbsp;&nbsp;&nbsp;474 |
| <sup>\*</sup> | Travelzoo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72864 | &nbsp;&nbsp;&nbsp;&nbsp;431 |
| <sup>\*</sup> | Cineverse Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;155872 | &nbsp;&nbsp;&nbsp;&nbsp;374 |
| <sup>\*,1</sup> | Getty Images Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;441965 | &nbsp;&nbsp;&nbsp;&nbsp;351 |
|  | Zedge Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;110600 | &nbsp;&nbsp;&nbsp;&nbsp;324 |
| <sup>\*</sup> | Skillz Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;121309 | &nbsp;&nbsp;&nbsp;&nbsp;314 |
| <sup>\*</sup> | Creative Realities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88730 | &nbsp;&nbsp;&nbsp;&nbsp;305 |
| <sup>\*,1</sup> | GameSquare Holdings Inc. | &nbsp;&nbsp;1079762 | &nbsp;&nbsp;&nbsp;&nbsp;292 |
| <sup>\*</sup> | Arena Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;128397 | &nbsp;&nbsp;&nbsp;&nbsp;279 |
| <sup>\*</sup> | Kartoon Studios Inc. | &nbsp;&nbsp;&nbsp;&nbsp;429130 | &nbsp;&nbsp;&nbsp;&nbsp;268 |
| <sup>\*</sup> | comScore Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36231 | &nbsp;&nbsp;&nbsp;&nbsp;251 |
| <sup>\*</sup> | Giftify Inc. | &nbsp;&nbsp;&nbsp;&nbsp;220788 | &nbsp;&nbsp;&nbsp;&nbsp;221 |
| <sup>\*</sup> | Teads Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;331381 | &nbsp;&nbsp;&nbsp;&nbsp;218 |
| <sup>\*,1</sup> | Nomadar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53155 | &nbsp;&nbsp;&nbsp;&nbsp;217 |
| <sup>\*</sup> | Reading International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;186737 | &nbsp;&nbsp;&nbsp;&nbsp;211 |
| <sup>\*,1</sup> | LQR House Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200114 | &nbsp;&nbsp;&nbsp;&nbsp;195 |
| <sup>\*</sup> | Meridian Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26303 | &nbsp;&nbsp;&nbsp;&nbsp;190 |
| <sup>\*,1</sup> | PSQ Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;330638 | &nbsp;&nbsp;&nbsp;&nbsp;175 |
| <sup>\*</sup> | Harte Hanks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69145 | &nbsp;&nbsp;&nbsp;&nbsp;157 |
| <sup>\*</sup> | Liberty Global Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12195 | &nbsp;&nbsp;&nbsp;&nbsp;154 |
| <sup>\*</sup> | Stran & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88157 | &nbsp;&nbsp;&nbsp;&nbsp;145 |
| <sup>\*</sup> | BuzzFeed Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;196861 | &nbsp;&nbsp;&nbsp;&nbsp;120 |
| <sup>\*</sup> | Bloomia Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29185 | &nbsp;&nbsp;&nbsp;&nbsp;115 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Motorsport Games Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
| <sup>\*</sup> | SurgePays Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
| <sup>\*</sup> | PodcastOne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
| <sup>\*</sup> | Intelligent Protection Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| <sup>\*</sup> | Dolphin Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 |
| <sup>\*</sup> | SPAR Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 |
| <sup>\*,1</sup> | Gaxos.ai Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
| <sup>\*</sup> | Elauwit Connection Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
| <sup>\*,1</sup> | System1 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
| <sup>\*</sup> | Moving Image Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 |
| <sup>\*,1</sup> | iQSTEL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 |
| <sup>\*,1</sup> | Urban One Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
| <sup>\*</sup> | Urban One Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 |
| <sup>\*</sup> | NextPlat Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 |
| <sup>\*</sup> | Reading International Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| <sup>\*,1</sup> | Society Pass Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| <sup>\*</sup> | Mediaco Holding Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
| <sup>\*</sup> | Hwh International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 |
| <sup>\*</sup> | Eva Live Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |
| <sup>\*,1</sup> | Treasure Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| <sup>\*</sup> | Snail Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| <sup>\*,1</sup> | Beasley Broadcast Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| <sup>\*,1</sup> | Brag House Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
|  |  |  | **2832844** |
| **Consumer Discretionary (9.8%)** | **Consumer Discretionary (9.8%)** | **Consumer Discretionary (9.8%)** | **Consumer Discretionary (9.8%)** |
| <sup>\*</sup> | Coupang Inc. | &nbsp;&nbsp;15108189 | &nbsp;&nbsp;&nbsp;&nbsp;285243 |
| <sup>\*</sup> | Burlington Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695038 | &nbsp;&nbsp;&nbsp;&nbsp;226151 |
| <sup>\*</sup> | Flutter Entertainment plc | &nbsp;&nbsp;&nbsp;&nbsp;1959070 | &nbsp;&nbsp;&nbsp;&nbsp;199727 |
|  | Somnigroup International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2346196 | &nbsp;&nbsp;&nbsp;&nbsp;173431 |
|  | Dick's Sporting Goods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742093 | &nbsp;&nbsp;&nbsp;&nbsp;147150 |
|  | Toll Brothers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1058380 | &nbsp;&nbsp;&nbsp;&nbsp;144437 |
| <sup>\*</sup> | Five Below Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616278 | &nbsp;&nbsp;&nbsp;&nbsp;140807 |
| <sup>\*</sup> | Rivian Automotive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9127983 | &nbsp;&nbsp;&nbsp;&nbsp;137376 |
|  | Service Corp. International | &nbsp;&nbsp;&nbsp;&nbsp;1555518 | &nbsp;&nbsp;&nbsp;&nbsp;128346 |
|  | BorgWarner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2313683 | &nbsp;&nbsp;&nbsp;&nbsp;125540 |
|  | Texas Roadhouse Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739078 | &nbsp;&nbsp;&nbsp;&nbsp;122051 |
| <sup>\*</sup> | DraftKings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5534162 | &nbsp;&nbsp;&nbsp;&nbsp;119649 |
|  | Aramark | &nbsp;&nbsp;&nbsp;&nbsp;2935905 | &nbsp;&nbsp;&nbsp;&nbsp;119022 |
| <sup>\*</sup> | TopBuild Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311984 | &nbsp;&nbsp;&nbsp;&nbsp;109600 |
| <sup>\*,1</sup> | GameStop Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4607572 | &nbsp;&nbsp;&nbsp;&nbsp;106158 |
|  | Murphy USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93285 |
| <sup>\*</sup> | Cava Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1115124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90214 |
| <sup>\*</sup> | Wayfair Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1194494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89838 |
|  | LKQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2858585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83957 |
| <sup>\*</sup> | SharkNinja Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83572 |
|  | Autoliv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80759 |
| <sup>\*</sup> | Dutch Bros Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1419214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71897 |
| <sup>\*</sup> | Brinker International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69457 |
| <sup>\*</sup> | Planet Fitness Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68942 |
|  | Lear Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68642 |
|  | Wyndham Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68603 |
|  | Lithia Motors Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67632 |
|  | Installed Building Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67094 |
|  | Churchill Downs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66457 |
| <sup>1</sup> | Hyatt Hotels Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66375 |
| <sup>\*</sup> | CarMax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1585646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65931 |
| <sup>\*</sup> | Taylor Morrison Home Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1092395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63621 |
| <sup>\*</sup> | Chewy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2354984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63585 |
| <sup>\*</sup> | Ollie's Bargain Outlet Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63119 |
|  | VF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3672248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62391 |
|  | Gap Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2534454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61334 |
| <sup>\*,1</sup> | Floor & Decor Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1205108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61219 |
| <sup>\*</sup> | Caesars Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2281867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60310 |
| <sup>\*</sup> | Mohawk Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57158 |
| <sup>\*</sup> | AutoNation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56826 |
| <sup>\*</sup> | Etsy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1103419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55149 |
|  | Macy's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2969869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53725 |
|  | Gentex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2446212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53450 |
|  | Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52969 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Brunswick Corp. | &nbsp;&nbsp;&nbsp;&nbsp;726570 | &nbsp;&nbsp;52865 |
| <sup>\*</sup> | Grand Canyon Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;308802 | &nbsp;&nbsp;52506 |
| <sup>\*</sup> | Laureate Education Inc. | &nbsp;&nbsp;1497758 | &nbsp;&nbsp;52182 |
| <sup>\*</sup> | Bright Horizons Family Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;631935 | &nbsp;&nbsp;51901 |
|  | Vail Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;399872 | &nbsp;&nbsp;51312 |
| <sup>\*</sup> | Mattel Inc. | &nbsp;&nbsp;3476280 | &nbsp;&nbsp;50510 |
| <sup>\*</sup> | Boot Barn Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;340145 | &nbsp;&nbsp;49784 |
|  | Travel + Leisure Co. | &nbsp;&nbsp;&nbsp;&nbsp;717724 | &nbsp;&nbsp;49659 |
|  | Wingstop Inc. | &nbsp;&nbsp;&nbsp;&nbsp;310633 | &nbsp;&nbsp;48139 |
| <sup>\*</sup> | Valvoline Inc. | &nbsp;&nbsp;1421930 | &nbsp;&nbsp;47891 |
| <sup>\*</sup> | Liberty Live Holdings Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;505204 | &nbsp;&nbsp;47545 |
|  | Thor Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;590687 | &nbsp;&nbsp;47190 |
| <sup>\*</sup> | Abercrombie & Fitch Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;512720 | &nbsp;&nbsp;46847 |
| <sup>\*</sup> | Crocs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;561732 | &nbsp;&nbsp;46635 |
|  | Meritage Homes Corp. | &nbsp;&nbsp;&nbsp;&nbsp;746867 | &nbsp;&nbsp;46186 |
| <sup>\*</sup> | Champion Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;617930 | &nbsp;&nbsp;45955 |
| <sup>\*</sup> | Life Time Group Holdings Inc. | &nbsp;&nbsp;1700109 | &nbsp;&nbsp;45801 |
|  | H&R Block Inc. | &nbsp;&nbsp;1416893 | &nbsp;&nbsp;44972 |
| <sup>\*</sup> | Covista Inc. | &nbsp;&nbsp;&nbsp;&nbsp;385765 | &nbsp;&nbsp;44459 |
| <sup>\*</sup> | Tri Pointe Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;942989 | &nbsp;&nbsp;44066 |
| <sup>\*</sup> | Duolingo Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;446689 | &nbsp;&nbsp;44030 |
|  | Group 1 Automotive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;131847 | &nbsp;&nbsp;43593 |
|  | Bath & Body Works Inc. | &nbsp;&nbsp;2288926 | &nbsp;&nbsp;42734 |
| <sup>\*</sup> | Frontdoor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;805005 | &nbsp;&nbsp;42553 |
| <sup>\*</sup> | Asbury Automotive Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;217221 | &nbsp;&nbsp;42447 |
|  | Dana Inc. | &nbsp;&nbsp;1254694 | &nbsp;&nbsp;42220 |
|  | Academy Sports & Outdoors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;744285 | &nbsp;&nbsp;42015 |
| <sup>\*</sup> | Cavco Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86734 | &nbsp;&nbsp;42004 |
| <sup>\*</sup> | Victoria's Secret & Co. | &nbsp;&nbsp;&nbsp;&nbsp;897292 | &nbsp;&nbsp;41598 |
| <sup>\*</sup> | Stride Inc. | &nbsp;&nbsp;&nbsp;&nbsp;469852 | &nbsp;&nbsp;41427 |
|  | Patrick Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;371953 | &nbsp;&nbsp;41313 |
|  | Kontoor Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;571695 | &nbsp;&nbsp;40184 |
|  | Graham Holdings Co. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37954 | &nbsp;&nbsp;40127 |
| <sup>\*</sup> | Shake Shack Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;449511 | &nbsp;&nbsp;39768 |
|  | Signet Jewelers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;454033 | &nbsp;&nbsp;38429 |
| <sup>1</sup> | Whirlpool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;707923 | &nbsp;&nbsp;38171 |
| <sup>\*</sup> | Urban Outfitters Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600850 | &nbsp;&nbsp;38064 |
|  | ADT Inc. | &nbsp;&nbsp;5676808 | &nbsp;&nbsp;37297 |
|  | KB Home | &nbsp;&nbsp;&nbsp;&nbsp;706474 | &nbsp;&nbsp;36560 |
| <sup>\*</sup> | M/I Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;292146 | &nbsp;&nbsp;35773 |
|  | PVH Corp. | &nbsp;&nbsp;&nbsp;&nbsp;511166 | &nbsp;&nbsp;35659 |
|  | Advance Auto Parts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;670581 | &nbsp;&nbsp;35373 |
| <sup>\*</sup> | QuantumScape Corp. Class A | &nbsp;&nbsp;5217043 | &nbsp;&nbsp;33285 |
|  | LCI Industries | &nbsp;&nbsp;&nbsp;&nbsp;270595 | &nbsp;&nbsp;33278 |
|  | Polaris Inc. | &nbsp;&nbsp;&nbsp;&nbsp;596100 | &nbsp;&nbsp;32487 |
| <sup>\*</sup> | Dorman Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;310805 | &nbsp;&nbsp;32436 |
| <sup>\*</sup> | YETI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;868736 | &nbsp;&nbsp;31787 |
|  | Penske Automotive Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;206064 | &nbsp;&nbsp;30811 |
|  | American Eagle Outfitters Inc. | &nbsp;&nbsp;1760765 | &nbsp;&nbsp;29405 |
|  | Phinia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;422996 | &nbsp;&nbsp;28950 |
|  | Red Rock Resorts Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;541477 | &nbsp;&nbsp;28893 |
|  | Acushnet Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;307895 | &nbsp;&nbsp;28782 |
|  | Cheesecake Factory Inc. | &nbsp;&nbsp;&nbsp;&nbsp;512403 | &nbsp;&nbsp;28054 |
|  | Visteon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;305358 | &nbsp;&nbsp;27821 |
|  | Steven Madden Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;811449 | &nbsp;&nbsp;27524 |
|  | Garrett Motion Inc. | &nbsp;&nbsp;1475629 | &nbsp;&nbsp;26812 |
|  | Harley-Davidson Inc. | &nbsp;&nbsp;1318259 | &nbsp;&nbsp;26655 |
| <sup>\*</sup> | Liberty Live Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;285508 | &nbsp;&nbsp;26164 |
| <sup>\*</sup> | Hilton Grand Vacations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;668440 | &nbsp;&nbsp;26149 |
|  | OneSpaWorld Holdings Ltd. | &nbsp;&nbsp;1138248 | &nbsp;&nbsp;26123 |
| <sup>\*</sup> | Figs Inc. Class A | &nbsp;&nbsp;1744751 | &nbsp;&nbsp;25770 |
|  | Perdoceo Education Corp. | &nbsp;&nbsp;&nbsp;&nbsp;674603 | &nbsp;&nbsp;25102 |
| <sup>\*</sup> | RH | &nbsp;&nbsp;&nbsp;&nbsp;171975 | &nbsp;&nbsp;24046 |
| <sup>1</sup> | Choice Hotels International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;230372 | &nbsp;&nbsp;23843 |
| <sup>\*</sup> | Rush Street Interactive Inc. | &nbsp;&nbsp;1093646 | &nbsp;&nbsp;23787 |
| <sup>\*</sup> | Capri Holdings Ltd. | &nbsp;&nbsp;1329678 | &nbsp;&nbsp;23429 |
| <sup>\*</sup> | Warby Parker Inc. Class A | &nbsp;&nbsp;1111724 | &nbsp;&nbsp;23424 |
| <sup>\*</sup> | National Vision Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;886904 | &nbsp;&nbsp;22971 |
| <sup>\*</sup> | Green Brick Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;340129 | &nbsp;&nbsp;21921 |
| <sup>\*</sup> | Callaway Golf Co. | &nbsp;&nbsp;1558040 | &nbsp;&nbsp;21626 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Strategic Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;259486 | &nbsp;&nbsp;21527 |
| <sup>\*</sup> | Penn Entertainment Inc. | &nbsp;&nbsp;1425887 | &nbsp;&nbsp;21431 |
| <sup>\*</sup> | Goodyear Tire & Rubber Co. | &nbsp;&nbsp;3202396 | &nbsp;&nbsp;21232 |
| <sup>\*</sup> | Universal Technical Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;565332 | &nbsp;&nbsp;20408 |
|  | Levi Strauss & Co. Class A | &nbsp;&nbsp;1089715 | &nbsp;&nbsp;20149 |
| <sup>\*</sup> | Six Flags Entertainment Corp. | &nbsp;&nbsp;1133984 | &nbsp;&nbsp;20128 |
|  | Marriott Vacations Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp;308413 | &nbsp;&nbsp;20084 |
| <sup>\*</sup> | Peloton Interactive Inc. Class A | &nbsp;&nbsp;4566914 | &nbsp;&nbsp;19592 |
|  | Dillard's Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33690 | &nbsp;&nbsp;19274 |
| <sup>\*</sup> | Sonos Inc. | &nbsp;&nbsp;1350730 | &nbsp;&nbsp;18100 |
| <sup>\*</sup> | Adient plc | &nbsp;&nbsp;&nbsp;&nbsp;875389 | &nbsp;&nbsp;17692 |
|  | Buckle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;335850 | &nbsp;&nbsp;16913 |
|  | Century Communities Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284185 | &nbsp;&nbsp;16307 |
|  | Kohl's Corp. | &nbsp;&nbsp;1254615 | &nbsp;&nbsp;16185 |
|  | Newell Brands Inc. | &nbsp;&nbsp;4676751 | &nbsp;&nbsp;16041 |
| <sup>\*</sup> | Dauch Corp. | &nbsp;&nbsp;2647547 | &nbsp;&nbsp;15700 |
|  | Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp;&nbsp;281588 | &nbsp;&nbsp;15434 |
| <sup>\*</sup> | Sally Beauty Holdings Inc. | &nbsp;&nbsp;1081518 | &nbsp;&nbsp;14979 |
|  | Leggett & Platt Inc. | &nbsp;&nbsp;1512784 | &nbsp;&nbsp;14946 |
|  | Wolverine World Wide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;914732 | &nbsp;&nbsp;14928 |
|  | La-Z-Boy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;459190 | &nbsp;&nbsp;14758 |
|  | Carter's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;408083 | &nbsp;&nbsp;14593 |
| <sup>\*,1</sup> | Lucid Group Inc. Class A | &nbsp;&nbsp;1520218 | &nbsp;&nbsp;14488 |
|  | Winmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33207 | &nbsp;&nbsp;14198 |
| <sup>\*,1</sup> | Sharplink Inc. | &nbsp;&nbsp;2198272 | &nbsp;&nbsp;14179 |
| <sup>\*</sup> | Lincoln Educational Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;328872 | &nbsp;&nbsp;13379 |
| <sup>\*</sup> | GigaCloud Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;289988 | &nbsp;&nbsp;13160 |
| <sup>\*,1</sup> | Under Armour Inc. Class C | &nbsp;&nbsp;2240716 | &nbsp;&nbsp;12974 |
|  | Monarch Casino & Resort Inc. | &nbsp;&nbsp;&nbsp;&nbsp;135192 | &nbsp;&nbsp;12924 |
| <sup>\*</sup> | Mobileye Global Inc. Class A | &nbsp;&nbsp;1852550 | &nbsp;&nbsp;12727 |
| <sup>\*</sup> | XPEL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;281483 | &nbsp;&nbsp;12458 |
|  | Wendy's Co. | &nbsp;&nbsp;1761698 | &nbsp;&nbsp;12244 |
|  | Papa John's International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;368311 | &nbsp;&nbsp;11937 |
|  | G-III Apparel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;418815 | &nbsp;&nbsp;11601 |
| <sup>\*</sup> | American Public Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;202227 | &nbsp;&nbsp;11503 |
|  | Sonic Automotive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;165556 | &nbsp;&nbsp;11352 |
|  | Upbound Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;581613 | &nbsp;&nbsp;10498 |
| <sup>\*</sup> | Revolve Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;452391 | &nbsp;&nbsp;10229 |
| <sup>\*</sup> | United Parks & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;304377 | &nbsp;&nbsp;&nbsp;&nbsp;9941 |
| <sup>\*</sup> | RealReal Inc. | &nbsp;&nbsp;1092734 | &nbsp;&nbsp;&nbsp;&nbsp;9922 |
|  | Winnebago Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;315735 | &nbsp;&nbsp;&nbsp;&nbsp;9785 |
| <sup>\*</sup> | Coursera Inc. | &nbsp;&nbsp;1646450 | &nbsp;&nbsp;&nbsp;&nbsp;9582 |
| <sup>\*</sup> | Gentherm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;338764 | &nbsp;&nbsp;&nbsp;&nbsp;9411 |
|  | Gold.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;227835 | &nbsp;&nbsp;&nbsp;&nbsp;9132 |
| <sup>\*</sup> | LGI Homes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;227527 | &nbsp;&nbsp;&nbsp;&nbsp;8994 |
|  | Matthews International Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;348222 | &nbsp;&nbsp;&nbsp;&nbsp;8991 |
| <sup>\*</sup> | Pursuit Attractions & Hospitality Inc. | &nbsp;&nbsp;&nbsp;&nbsp;238046 | &nbsp;&nbsp;&nbsp;&nbsp;8720 |
| <sup>\*</sup> | Lindblad Expeditions Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;495526 | &nbsp;&nbsp;&nbsp;&nbsp;8573 |
| <sup>\*</sup> | Driven Brands Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;669729 | &nbsp;&nbsp;&nbsp;&nbsp;8445 |
| <sup>\*</sup> | BJ's Restaurants Inc. | &nbsp;&nbsp;&nbsp;&nbsp;235784 | &nbsp;&nbsp;&nbsp;&nbsp;8276 |
| <sup>\*,1</sup> | Kodiak AI Inc. | &nbsp;&nbsp;1175171 | &nbsp;&nbsp;&nbsp;&nbsp;8156 |
|  | Standard Motor Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;231297 | &nbsp;&nbsp;&nbsp;&nbsp;8035 |
|  | Carriage Services Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;175241 | &nbsp;&nbsp;&nbsp;&nbsp;8001 |
| <sup>\*</sup> | Mister Car Wash Inc. | &nbsp;&nbsp;1113686 | &nbsp;&nbsp;&nbsp;&nbsp;7762 |
| <sup>\*</sup> | Fox Factory Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;466123 | &nbsp;&nbsp;&nbsp;&nbsp;7672 |
| <sup>\*</sup> | Global Business Travel Group I | &nbsp;&nbsp;1342700 | &nbsp;&nbsp;&nbsp;&nbsp;7492 |
| <sup>\*</sup> | Under Armour Inc. Class A | &nbsp;&nbsp;1238263 | &nbsp;&nbsp;&nbsp;&nbsp;7318 |
|  | Smith & Wesson Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;504494 | &nbsp;&nbsp;&nbsp;&nbsp;7229 |
| <sup>\*</sup> | Accel Entertainment Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;661764 | &nbsp;&nbsp;&nbsp;&nbsp;7220 |
| <sup>1</sup> | Cracker Barrel Old Country Store Inc. | &nbsp;&nbsp;&nbsp;&nbsp;253492 | &nbsp;&nbsp;&nbsp;&nbsp;7126 |
|  | Sturm Ruger & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;176957 | &nbsp;&nbsp;&nbsp;&nbsp;7094 |
| <sup>\*</sup> | Sabre Corp. | &nbsp;&nbsp;4461126 | &nbsp;&nbsp;&nbsp;&nbsp;6469 |
| <sup>\*</sup> | Solid Power Inc. | &nbsp;&nbsp;2099208 | &nbsp;&nbsp;&nbsp;&nbsp;6298 |
| <sup>\*</sup> | Sweetgreen Inc. Class A | &nbsp;&nbsp;1195780 | &nbsp;&nbsp;&nbsp;&nbsp;6206 |
|  | Oxford Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;159001 | &nbsp;&nbsp;&nbsp;&nbsp;6123 |
|  | Golden Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;222814 | &nbsp;&nbsp;&nbsp;&nbsp;5947 |
| <sup>\*</sup> | Beazer Homes USA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;307631 | &nbsp;&nbsp;&nbsp;&nbsp;5919 |
| <sup>\*</sup> | Hovnanian Enterprises Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52581 | &nbsp;&nbsp;&nbsp;&nbsp;5832 |
| <sup>\*</sup> | MarineMax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;214951 | &nbsp;&nbsp;&nbsp;&nbsp;5817 |
|  | Ethan Allen Interiors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;255895 | &nbsp;&nbsp;&nbsp;&nbsp;5696 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Navan Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;428789 | &nbsp;&nbsp;5677 |
| <sup>\*,1</sup> | Serve Robotics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;667251 | &nbsp;&nbsp;5632 |
| <sup>\*</sup> | Cooper-Standard Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200548 | &nbsp;&nbsp;5589 |
| <sup>\*</sup> | Malibu Boats Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;211970 | &nbsp;&nbsp;5494 |
|  | Monro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;340453 | &nbsp;&nbsp;5461 |
| <sup>\*</sup> | First Watch Restaurant Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;512253 | &nbsp;&nbsp;5368 |
| <sup>\*,1</sup> | Kura Sushi USA Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72820 | &nbsp;&nbsp;5082 |
|  | Build-A-Bear Workshop Inc. | &nbsp;&nbsp;&nbsp;&nbsp;133584 | &nbsp;&nbsp;5003 |
|  | Arko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;886811 | &nbsp;&nbsp;4931 |
|  | Camping World Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;716943 | &nbsp;&nbsp;4897 |
| <sup>\*</sup> | Udemy Inc. | &nbsp;&nbsp;1043581 | &nbsp;&nbsp;4821 |
|  | Bloomin' Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;877046 | &nbsp;&nbsp;4736 |
| <sup>\*</sup> | Stitch Fix Inc. Class A | &nbsp;&nbsp;1343265 | &nbsp;&nbsp;4446 |
| <sup>\*</sup> | Dream Finders Homes Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;317319 | &nbsp;&nbsp;4417 |
|  | Dine Brands Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;165027 | &nbsp;&nbsp;4330 |
| <sup>\*</sup> | Portillo's Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;806766 | &nbsp;&nbsp;4268 |
|  | Movado Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;172369 | &nbsp;&nbsp;4209 |
|  | Arhaus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;620589 | &nbsp;&nbsp;4208 |
|  | Caleres Inc. | &nbsp;&nbsp;&nbsp;&nbsp;394785 | &nbsp;&nbsp;4161 |
| <sup>\*</sup> | El Pollo Loco Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;291646 | &nbsp;&nbsp;4042 |
| <sup>\*,1</sup> | Groupon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;333912 | &nbsp;&nbsp;3974 |
| <sup>\*</sup> | McGraw Hill Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284913 | &nbsp;&nbsp;3903 |
| <sup>\*</sup> | Helen of Troy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;264943 | &nbsp;&nbsp;3820 |
|  | Krispy Kreme Inc. | &nbsp;&nbsp;1086396 | &nbsp;&nbsp;3683 |
| <sup>\*</sup> | Strattec Security Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46820 | &nbsp;&nbsp;3668 |
| <sup>\*</sup> | ThredUp Inc. Class A | &nbsp;&nbsp;1116638 | &nbsp;&nbsp;3663 |
| <sup>\*</sup> | Bed Bath & Beyond Inc. | &nbsp;&nbsp;&nbsp;&nbsp;785776 | &nbsp;&nbsp;3646 |
| <sup>\*,1</sup> | XMAX Inc. | &nbsp;&nbsp;&nbsp;&nbsp;490585 | &nbsp;&nbsp;3552 |
| <sup>\*</sup> | Zumiez Inc. | &nbsp;&nbsp;&nbsp;&nbsp;151919 | &nbsp;&nbsp;3367 |
| <sup>\*</sup> | Dave & Buster's Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;310554 | &nbsp;&nbsp;3363 |
| <sup>\*</sup> | Citi Trends Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77416 | &nbsp;&nbsp;3354 |
| <sup>\*</sup> | Target Hospitality Corp. | &nbsp;&nbsp;&nbsp;&nbsp;357299 | &nbsp;&nbsp;3316 |
| <sup>\*</sup> | Genesco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;113702 | &nbsp;&nbsp;3296 |
|  | Rocky Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84391 | &nbsp;&nbsp;3268 |
|  | Haverty Furniture Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;153899 | &nbsp;&nbsp;3260 |
|  | Johnson Outdoors Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68704 | &nbsp;&nbsp;3195 |
| <sup>\*</sup> | Savers Value Village Inc. | &nbsp;&nbsp;&nbsp;&nbsp;426216 | &nbsp;&nbsp;3171 |
|  | Shoe Carnival Inc. | &nbsp;&nbsp;&nbsp;&nbsp;196022 | &nbsp;&nbsp;3056 |
|  | Nathan's Famous Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29414 | &nbsp;&nbsp;2963 |
| <sup>\*</sup> | Pattern Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;238372 | &nbsp;&nbsp;2963 |
| <sup>\*</sup> | MasterCraft Boat Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;139361 | &nbsp;&nbsp;2858 |
| <sup>\*</sup> | Petco Health & Wellness Co. Inc. Class A | &nbsp;&nbsp;1000494 | &nbsp;&nbsp;2781 |
| <sup>\*</sup> | Latham Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;510047 | &nbsp;&nbsp;2739 |
| <sup>\*</sup> | EVgo Inc. Class A | &nbsp;&nbsp;1566245 | &nbsp;&nbsp;2694 |
| <sup>\*,1</sup> | Bob's Discount Furniture Inc. | &nbsp;&nbsp;&nbsp;&nbsp;217261 | &nbsp;&nbsp;2553 |
| <sup>\*</sup> | Fossil Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;571456 | &nbsp;&nbsp;2463 |
| <sup>\*</sup> | Biglari Holdings Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7432 | &nbsp;&nbsp;2450 |
| <sup>\*,1</sup> | Black Rock Coffee Bar Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;185201 | &nbsp;&nbsp;2393 |
| <sup>\*</sup> | Motorcar Parts of America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;213513 | &nbsp;&nbsp;2361 |
| <sup>\*</sup> | Outdoor Holding Co. | &nbsp;&nbsp;1158529 | &nbsp;&nbsp;2329 |
|  | Designer Brands Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;407823 | &nbsp;&nbsp;2320 |
| <sup>\*</sup> | Lovesac Co. | &nbsp;&nbsp;&nbsp;&nbsp;153169 | &nbsp;&nbsp;2262 |
| <sup>\*</sup> | ARKO Petroleum Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;125371 | &nbsp;&nbsp;2243 |
|  | Weyco Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67484 | &nbsp;&nbsp;2163 |
| <sup>\*</sup> | Barnes & Noble Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;243588 | &nbsp;&nbsp;2151 |
|  | Flexsteel Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45697 | &nbsp;&nbsp;2054 |
|  | Cricut Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;544370 | &nbsp;&nbsp;2036 |
| <sup>\*</sup> | Jack in the Box Inc. | &nbsp;&nbsp;&nbsp;&nbsp;210402 | &nbsp;&nbsp;2035 |
| <sup>\*</sup> | Legacy Housing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98580 | &nbsp;&nbsp;2014 |
| <sup>\*</sup> | European Wax Center Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;346585 | &nbsp;&nbsp;2003 |
|  | JAKKS Pacific Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98265 | &nbsp;&nbsp;1957 |
| <sup>\*</sup> | Inspired Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;271186 | &nbsp;&nbsp;1934 |
| <sup>\*</sup> | Holley Inc. | &nbsp;&nbsp;&nbsp;&nbsp;629580 | &nbsp;&nbsp;1933 |
| <sup>\*</sup> | RideNow Group Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;269355 | &nbsp;&nbsp;1902 |
| <sup>\*</sup> | Xponential Fitness Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;308758 | &nbsp;&nbsp;1859 |
|  | RCI Hospitality Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80903 | &nbsp;&nbsp;1845 |
| <sup>\*,1</sup> | Empery Digital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;406272 | &nbsp;&nbsp;1719 |
| <sup>\*</sup> | 1stdibs.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;274420 | &nbsp;&nbsp;1509 |
| <sup>\*,1</sup> | WW International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;109765 | &nbsp;&nbsp;1508 |
|  | Escalade Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87469 | &nbsp;&nbsp;1502 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Hooker Furnishings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;115546 | &nbsp;&nbsp;1488 |
| <sup>\*</sup> | Stoneridge Inc. | &nbsp;&nbsp;&nbsp;&nbsp;305900 | &nbsp;&nbsp;1477 |
| <sup>\*</sup> | Lands' End Inc. | &nbsp;&nbsp;&nbsp;&nbsp;130808 | &nbsp;&nbsp;1470 |
| <sup>1</sup> | Phoenix Education Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46330 | &nbsp;&nbsp;1458 |
| <sup>\*</sup> | OneWater Marine Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;149167 | &nbsp;&nbsp;1410 |
| <sup>1</sup> | Lucky Strike Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;167091 | &nbsp;&nbsp;1390 |
| <sup>\*</sup> | Funko Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;428437 | &nbsp;&nbsp;1350 |
|  | Hamilton Beach Brands Holding Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69370 | &nbsp;&nbsp;1315 |
| <sup>\*,1</sup> | Rent the Runway Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;272633 | &nbsp;&nbsp;1303 |
|  | Bassett Furniture Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91680 | &nbsp;&nbsp;1297 |
| <sup>\*</sup> | Envela Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76862 | &nbsp;&nbsp;1281 |
| <sup>\*</sup> | American Outdoor Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;135797 | &nbsp;&nbsp;1268 |
| <sup>\*</sup> | Smith Douglas Homes Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96286 | &nbsp;&nbsp;1232 |
|  | Superior Group of Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;118173 | &nbsp;&nbsp;1201 |
| <sup>\*</sup> | Legacy Education Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93493 | &nbsp;&nbsp;1171 |
| <sup>\*</sup> | GoPro Inc. Class A | &nbsp;&nbsp;1519378 | &nbsp;&nbsp;1170 |
| <sup>\*</sup> | Biglari Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668 | &nbsp;&nbsp;1164 |
| <sup>\*,1</sup> | Venu Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;338864 | &nbsp;&nbsp;1122 |
| <sup>\*</sup> | America's Car-Mart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85996 | &nbsp;&nbsp;1095 |
| <sup>\*,1</sup> | Tilly's Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;262721 | &nbsp;&nbsp;1064 |
| <sup>\*</sup> | Playboy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;696333 | &nbsp;&nbsp;1058 |
| <sup>1</sup> | Lakeland Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;115105 | &nbsp;&nbsp;&nbsp;&nbsp;943 |
|  | J. Jill Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81082 | &nbsp;&nbsp;&nbsp;&nbsp;929 |
|  | Clarus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;340434 | &nbsp;&nbsp;&nbsp;&nbsp;926 |
|  | Marine Products Corp. | &nbsp;&nbsp;&nbsp;&nbsp;125372 | &nbsp;&nbsp;&nbsp;&nbsp;911 |
| <sup>\*</sup> | Chegg Inc. | &nbsp;&nbsp;1167917 | &nbsp;&nbsp;&nbsp;&nbsp;866 |
| <sup>\*,1</sup> | 1-800-Flowers.com Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;271862 | &nbsp;&nbsp;&nbsp;&nbsp;826 |
|  | Lifetime Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;141338 | &nbsp;&nbsp;&nbsp;&nbsp;811 |
| <sup>\*</sup> | Vera Bradley Inc. | &nbsp;&nbsp;&nbsp;&nbsp;249979 | &nbsp;&nbsp;&nbsp;&nbsp;790 |
| <sup>\*</sup> | Full House Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;349754 | &nbsp;&nbsp;&nbsp;&nbsp;787 |
| <sup>\*</sup> | KinderCare Learning Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;349990 | &nbsp;&nbsp;&nbsp;&nbsp;770 |
| <sup>\*,1</sup> | Bally's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75669 | &nbsp;&nbsp;&nbsp;&nbsp;729 |
| <sup>\*,1</sup> | Grabagun Digital Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;234505 | &nbsp;&nbsp;&nbsp;&nbsp;706 |
| <sup>\*</sup> | BARK Inc. | &nbsp;&nbsp;1312977 | &nbsp;&nbsp;&nbsp;&nbsp;665 |
| <sup>\*</sup> | Regis Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26891 | &nbsp;&nbsp;&nbsp;&nbsp;664 |
| <sup>\*,1</sup> | Faraday Future Intelligent Electric Inc. Class A | &nbsp;&nbsp;2349126 | &nbsp;&nbsp;&nbsp;&nbsp;646 |
| <sup>\*</sup> | GrowGeneration Corp. | &nbsp;&nbsp;&nbsp;&nbsp;571012 | &nbsp;&nbsp;&nbsp;&nbsp;628 |
| <sup>\*,1</sup> | Tron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;275948 | &nbsp;&nbsp;&nbsp;&nbsp;626 |
| <sup>\*,1</sup> | Nerdy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;746759 | &nbsp;&nbsp;&nbsp;&nbsp;609 |
| <sup>\*</sup> | Unifi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;166719 | &nbsp;&nbsp;&nbsp;&nbsp;595 |
| <sup>\*</sup> | Sportsman's Warehouse Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;409601 | &nbsp;&nbsp;&nbsp;&nbsp;578 |
| <sup>\*</sup> | CarParts.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;714662 | &nbsp;&nbsp;&nbsp;&nbsp;562 |
| <sup>\*</sup> | Duluth Holdings Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;169598 | &nbsp;&nbsp;&nbsp;&nbsp;536 |
| <sup>\*</sup> | Red Robin Gourmet Burgers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;182126 | &nbsp;&nbsp;&nbsp;&nbsp;534 |
| <sup>\*</sup> | Universal Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;124281 | &nbsp;&nbsp;&nbsp;&nbsp;512 |
|  | Canterbury Park Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32516 | &nbsp;&nbsp;&nbsp;&nbsp;501 |
| <sup>\*,1</sup> | Grove Collaborative Holdings Class A | &nbsp;&nbsp;&nbsp;&nbsp;389780 | &nbsp;&nbsp;&nbsp;&nbsp;499 |
| <sup>\*</sup> | PetMed Express Inc. | &nbsp;&nbsp;&nbsp;&nbsp;211857 | &nbsp;&nbsp;&nbsp;&nbsp;483 |
| <sup>\*</sup> | ONE Group Hospitality Inc. | &nbsp;&nbsp;&nbsp;&nbsp;255366 | &nbsp;&nbsp;&nbsp;&nbsp;455 |
| <sup>\*</sup> | Cato Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;157362 | &nbsp;&nbsp;&nbsp;&nbsp;445 |
| <sup>\*</sup> | Sleep Number Corp. | &nbsp;&nbsp;&nbsp;&nbsp;246043 | &nbsp;&nbsp;&nbsp;&nbsp;442 |
| <sup>\*</sup> | Torrid Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;245324 | &nbsp;&nbsp;&nbsp;&nbsp;437 |
| <sup>\*</sup> | Purple Innovation Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;599811 | &nbsp;&nbsp;&nbsp;&nbsp;397 |
| <sup>\*</sup> | Noodles & Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46290 | &nbsp;&nbsp;&nbsp;&nbsp;396 |
| <sup>\*</sup> | Century Casinos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;273682 | &nbsp;&nbsp;&nbsp;&nbsp;380 |
| <sup>\*,1</sup> | Livewire Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;228344 | &nbsp;&nbsp;&nbsp;&nbsp;379 |
| <sup>\*</sup> | Beachbody Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34521 | &nbsp;&nbsp;&nbsp;&nbsp;375 |
| <sup>\*</sup> | Sypris Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;131294 | &nbsp;&nbsp;&nbsp;&nbsp;374 |
| <sup>\*,1</sup> | Traeger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12801 | &nbsp;&nbsp;&nbsp;&nbsp;371 |
| <sup>\*,1</sup> | AiRWA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;402709 | &nbsp;&nbsp;&nbsp;&nbsp;337 |
|  | Crown Crafts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;126780 | &nbsp;&nbsp;&nbsp;&nbsp;326 |
| <sup>\*</sup> | Rave Restaurant Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;121117 | &nbsp;&nbsp;&nbsp;&nbsp;321 |
| <sup>\*</sup> | Culp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;114605 | &nbsp;&nbsp;&nbsp;&nbsp;314 |
| <sup>\*,1</sup> | Aptera Motors Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;113629 | &nbsp;&nbsp;&nbsp;&nbsp;301 |
| <sup>\*,1</sup> | Children's Place Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89144 | &nbsp;&nbsp;&nbsp;&nbsp;300 |
| <sup>\*,1</sup> | Aureus Greenway Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86426 | &nbsp;&nbsp;&nbsp;&nbsp;293 |
| <sup>\*</sup> | Destination XL Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;538675 | &nbsp;&nbsp;&nbsp;&nbsp;275 |
|  | AMCON Distributing Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2288 | &nbsp;&nbsp;&nbsp;&nbsp;259 |
| <sup>\*,1</sup> | High Roller Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73399 | &nbsp;&nbsp;&nbsp;&nbsp;255 |
| <sup>\*,1</sup> | Workhorse Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84410 | &nbsp;&nbsp;&nbsp;&nbsp;255 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Koss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 |
|  | Brilliant Earth Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;151279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
|  | Flanigan's Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193 |
| <sup>\*</sup> | Ark Restaurants Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 |
| <sup>\*</sup> | QVC Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 |
| <sup>\*,1</sup> | Allbirds Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 |
|  | Jerash Holdings US Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
| <sup>\*</sup> | United Homes Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;132891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
| <sup>\*,1</sup> | Lulu's Fashion Lounge Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 |
| <sup>\*</sup> | Live Ventures Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
| <sup>\*,1</sup> | Digital Brands Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
| <sup>\*</sup> | Brand House Collective Inc. | &nbsp;&nbsp;&nbsp;&nbsp;123656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
| <sup>\*</sup> | Leslie's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 |
|  | GEN Restaurant Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 |
| <sup>\*</sup> | Vince Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |
| <sup>\*</sup> | Newton Golf Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |
|  | Tandy Leather Factory Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
| <sup>\*,1</sup> | Solo Brands Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
| <sup>\*,1</sup> | Allied Gaming & Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;227994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 |
| <sup>\*,1</sup> | Envirotech Vehicles Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 |
| <sup>\*</sup> | Good Times Restaurants Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
| <sup>\*,1</sup> | XWELL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |
| <sup>\*,1</sup> | Algorhythm Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 |
| <sup>\*</sup> | Educational Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
| <sup>\*</sup> | Amesite Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
| <sup>\*,1</sup> | Worksport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 |
| <sup>\*</sup> | BT Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |
| <sup>\*</sup> | aka Brands Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| <sup>\*,1</sup> | Massimo Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
| <sup>\*,1</sup> | Sports Entertainment Gaming Global Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 |
| <sup>\*</sup> | Aterian Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| <sup>\*</sup> | Off The Hook YS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| <sup>\*,1</sup> | Cenntro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;267113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| <sup>\*</sup> | Yunhong Green CTI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
| <sup>\*</sup> | Cheetah Net Supply Chain Service Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 |
| <sup>\*,1</sup> | FLY-E Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| <sup>\*,1</sup> | Vestand Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| <sup>\*</sup> | Emerson Radio Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| <sup>\*</sup> | Xcel Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| <sup>\*,1</sup> | Classover Holdings Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| <sup>\*,1</sup> | Greenlane Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| <sup>\*,1</sup> | Twin Vee PowerCats Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| <sup>\*,2</sup> | Amergent Hospitality Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Lazydays Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Bowl America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | **7984922** |
| **Consumer Staples (2.9%)** | **Consumer Staples (2.9%)** | **Consumer Staples (2.9%)** | **Consumer Staples (2.9%)** |
|  | Casey's General Stores Inc. | &nbsp;&nbsp;&nbsp;&nbsp;414256 | &nbsp;&nbsp;&nbsp;&nbsp;301520 |
| <sup>\*</sup> | US Foods Holding Corp. | &nbsp;&nbsp;2464631 | &nbsp;&nbsp;&nbsp;&nbsp;227264 |
| <sup>\*</sup> | Performance Food Group Co. | &nbsp;&nbsp;1755724 | &nbsp;&nbsp;&nbsp;&nbsp;150395 |
| <sup>\*</sup> | BJ's Wholesale Club Holdings Inc. | &nbsp;&nbsp;1462879 | &nbsp;&nbsp;&nbsp;&nbsp;143977 |
|  | Coca-Cola Consolidated Inc. | &nbsp;&nbsp;&nbsp;&nbsp;632100 | &nbsp;&nbsp;&nbsp;&nbsp;121199 |
| <sup>\*</sup> | Darling Ingredients Inc. | &nbsp;&nbsp;1767988 | &nbsp;&nbsp;&nbsp;&nbsp;109350 |
| <sup>\*</sup> | Sprouts Farmers Market Inc. | &nbsp;&nbsp;1087809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83903 |
|  | Ingredion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;703586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79266 |
| <sup>\*</sup> | Maplebear Inc. | &nbsp;&nbsp;2053140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76911 |
|  | Albertsons Cos. Inc. Class A | &nbsp;&nbsp;4136286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70482 |
|  | Lamb Weston Holdings Inc. | &nbsp;&nbsp;1551531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65568 |
| <sup>\*</sup> | Celsius Holdings Inc. | &nbsp;&nbsp;1785750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63358 |
|  | Primo Brands Corp. Class A | &nbsp;&nbsp;2779286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52334 |
| <sup>\*</sup> | Post Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;471671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46629 |
|  | PriceSmart Inc. | &nbsp;&nbsp;&nbsp;&nbsp;282024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42445 |
| <sup>\*</sup> | elf Beauty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;660078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40007 |
|  | Cal-Maine Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;501256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39674 |
| <sup>\*</sup> | Freshpet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;545295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32151 |
|  | Marzetti Co. | &nbsp;&nbsp;&nbsp;&nbsp;226773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31370 |
|  | WD-40 Co. | &nbsp;&nbsp;&nbsp;&nbsp;150895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30774 |
| <sup>\*</sup> | United Natural Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;680328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30656 |
|  | Andersons Inc. | &nbsp;&nbsp;&nbsp;&nbsp;375542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26956 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Chefs' Warehouse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;404975 | &nbsp;&nbsp;24076 |
| <sup>\*</sup> | Vita Coco Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;489941 | &nbsp;&nbsp;23473 |
| <sup>\*</sup> | BellRing Brands Inc. | &nbsp;&nbsp;1311427 | &nbsp;&nbsp;21101 |
| <sup>\*</sup> | Boston Beer Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85793 | &nbsp;&nbsp;19767 |
|  | Flowers Foods Inc. | &nbsp;&nbsp;2351274 | &nbsp;&nbsp;19163 |
|  | Spectrum Brands Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;258735 | &nbsp;&nbsp;19069 |
|  | Interparfums Inc. | &nbsp;&nbsp;&nbsp;&nbsp;204178 | &nbsp;&nbsp;18548 |
|  | Turning Point Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;212690 | &nbsp;&nbsp;18459 |
|  | Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp;&nbsp;476691 | &nbsp;&nbsp;18000 |
| <sup>\*</sup> | Herbalife Ltd. | &nbsp;&nbsp;1153810 | &nbsp;&nbsp;16984 |
|  | Seaboard Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2887 | &nbsp;&nbsp;16323 |
|  | Fresh Del Monte Produce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;366574 | &nbsp;&nbsp;14758 |
|  | Universal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;278500 | &nbsp;&nbsp;14677 |
| <sup>\*</sup> | Simply Good Foods Co. | &nbsp;&nbsp;&nbsp;&nbsp;952458 | &nbsp;&nbsp;13668 |
|  | Ingles Markets Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;150265 | &nbsp;&nbsp;13507 |
|  | J & J Snack Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;170024 | &nbsp;&nbsp;13478 |
|  | Reynolds Consumer Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;614114 | &nbsp;&nbsp;13007 |
| <sup>\*</sup> | Central Garden & Pet Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;396888 | &nbsp;&nbsp;12867 |
|  | Edgewell Personal Care Co. | &nbsp;&nbsp;&nbsp;&nbsp;527605 | &nbsp;&nbsp;11259 |
|  | Energizer Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;680450 | &nbsp;&nbsp;11173 |
|  | Tootsie Roll Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;225535 | &nbsp;&nbsp;&nbsp;&nbsp;9635 |
| <sup>\*,1</sup> | Central Garden & Pet Co. | &nbsp;&nbsp;&nbsp;&nbsp;243283 | &nbsp;&nbsp;&nbsp;&nbsp;8946 |
| <sup>\*</sup> | National Beverage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;263099 | &nbsp;&nbsp;&nbsp;&nbsp;8853 |
| <sup>\*</sup> | Coty Inc. Class A | &nbsp;&nbsp;4157358 | &nbsp;&nbsp;&nbsp;&nbsp;8356 |
|  | John B Sanfilippo & Son Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100243 | &nbsp;&nbsp;&nbsp;&nbsp;7952 |
| <sup>\*</sup> | Grocery Outlet Holding Corp. | &nbsp;&nbsp;1113630 | &nbsp;&nbsp;&nbsp;&nbsp;7851 |
|  | Oil-Dri Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;115720 | &nbsp;&nbsp;&nbsp;&nbsp;7532 |
|  | Weis Markets Inc. | &nbsp;&nbsp;&nbsp;&nbsp;106691 | &nbsp;&nbsp;&nbsp;&nbsp;7297 |
|  | Utz Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;881243 | &nbsp;&nbsp;&nbsp;&nbsp;6979 |
| <sup>\*,1</sup> | SunOpta Inc. | &nbsp;&nbsp;1070046 | &nbsp;&nbsp;&nbsp;&nbsp;6934 |
| <sup>\*</sup> | Seneca Foods Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44068 | &nbsp;&nbsp;&nbsp;&nbsp;6660 |
| <sup>\*</sup> | Mission Produce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;483612 | &nbsp;&nbsp;&nbsp;&nbsp;6655 |
| <sup>\*</sup> | Mama's Creations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;426801 | &nbsp;&nbsp;&nbsp;&nbsp;6547 |
| <sup>\*</sup> | Vital Farms Inc. | &nbsp;&nbsp;&nbsp;&nbsp;421892 | &nbsp;&nbsp;&nbsp;&nbsp;5957 |
|  | Calavo Growers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;192529 | &nbsp;&nbsp;&nbsp;&nbsp;4965 |
|  | Village Super Market Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;106797 | &nbsp;&nbsp;&nbsp;&nbsp;4510 |
|  | B&G Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;902856 | &nbsp;&nbsp;&nbsp;&nbsp;4343 |
|  | Nu Skin Enterprises Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;547351 | &nbsp;&nbsp;&nbsp;&nbsp;3985 |
| <sup>\*</sup> | Nature's Sunshine Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;163240 | &nbsp;&nbsp;&nbsp;&nbsp;3916 |
| <sup>\*,1</sup> | Beyond Meat Inc. | &nbsp;&nbsp;5104442 | &nbsp;&nbsp;&nbsp;&nbsp;3581 |
| <sup>\*</sup> | Honest Co. Inc. | &nbsp;&nbsp;1128159 | &nbsp;&nbsp;&nbsp;&nbsp;3317 |
|  | Natural Grocers by Vitamin Cottage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;117775 | &nbsp;&nbsp;&nbsp;&nbsp;3044 |
|  | MGP Ingredients Inc. | &nbsp;&nbsp;&nbsp;&nbsp;160527 | &nbsp;&nbsp;&nbsp;&nbsp;2952 |
| <sup>\*</sup> | Olaplex Holdings Inc. | &nbsp;&nbsp;1432780 | &nbsp;&nbsp;&nbsp;&nbsp;2909 |
| <sup>\*</sup> | Niagen Bioscience Inc. | &nbsp;&nbsp;&nbsp;&nbsp;631670 | &nbsp;&nbsp;&nbsp;&nbsp;2786 |
|  | Alico Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66055 | &nbsp;&nbsp;&nbsp;&nbsp;2725 |
|  | Limoneira Co. | &nbsp;&nbsp;&nbsp;&nbsp;195895 | &nbsp;&nbsp;&nbsp;&nbsp;2629 |
| <sup>\*</sup> | USANA Health Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;117610 | &nbsp;&nbsp;&nbsp;&nbsp;2055 |
| <sup>\*</sup> | Seneca Foods Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13390 | &nbsp;&nbsp;&nbsp;&nbsp;1997 |
| <sup>\*,1</sup> | Once Upon a Farm PBC | &nbsp;&nbsp;&nbsp;&nbsp;120815 | &nbsp;&nbsp;&nbsp;&nbsp;1975 |
| <sup>\*,1</sup> | Westrock Coffee Co. | &nbsp;&nbsp;&nbsp;&nbsp;409216 | &nbsp;&nbsp;&nbsp;&nbsp;1739 |
| <sup>\*</sup> | Lifeway Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64689 | &nbsp;&nbsp;&nbsp;&nbsp;1251 |
| <sup>\*</sup> | Medifast Inc. | &nbsp;&nbsp;&nbsp;&nbsp;111293 | &nbsp;&nbsp;&nbsp;&nbsp;1134 |
| <sup>\*,1</sup> | BRC Inc. Class A | &nbsp;&nbsp;1057891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821 |
| <sup>\*,1</sup> | Beauty Health Co. | &nbsp;&nbsp;&nbsp;&nbsp;869744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774 |
| <sup>\*</sup> | HF Foods Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;416878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 |
| <sup>\*</sup> | Hain Celestial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;967935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 |
| <sup>\*</sup> | FitLife Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590 |
| <sup>\*,1</sup> | Upexi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;588844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
| <sup>1</sup> | Lifevantage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;110878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 |
| <sup>\*</sup> | Zevia PBC Class A | &nbsp;&nbsp;&nbsp;&nbsp;377632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442 |
| <sup>\*</sup> | Ispire Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;198534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 |
| <sup>\*,1</sup> | Buda Juice Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 |
| <sup>\*</sup> | BranchOut Food Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 |
| <sup>\*</sup> | Reed's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
| <sup>\*</sup> | Farmer Bros Co. | &nbsp;&nbsp;&nbsp;&nbsp;203218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
|  | Coffee Holding Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |
|  | United-Guardian Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 |
| <sup>\*</sup> | Barfresh Food Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234 |
| <sup>\*</sup> | AXIL Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Natural Health Trends Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 |
| <sup>\*</sup> | Laird Superfood Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
| <sup>\*,1</sup> | ZeroStack Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
| <sup>\*</sup> | Rocky Mountain Chocolate Factory Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 |
| <sup>\*</sup> | Natural Alternatives International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
| <sup>\*</sup> | Willamette Valley Vineyards Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
| <sup>\*</sup> | Bonk Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
| <sup>\*</sup> | Local Bounti Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
| <sup>\*</sup> | Bridgford Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
| <sup>\*</sup> | Synergy CHC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
| <sup>\*,1</sup> | Reborn Coffee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
| <sup>\*</sup> | Mannatech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| <sup>\*</sup> | Mangoceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| <sup>\*,1</sup> | IP Strategy Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
| <sup>\*,1</sup> | Healthy Choice Wellness Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 |
| <sup>\*,1</sup> | Amaze Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| <sup>\*</sup> | Caring Brands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| <sup>\*,1</sup> | Nocera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| <sup>\*</sup> | Arcadia Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| <sup>\*,1</sup> | Sadot Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>\*</sup> | Splash Beverage Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| <sup>\*</sup> | Maison Solutions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>\*</sup> | SOW GOOD Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
|  |  |  | **2370717** |
| **Energy (5.4%)** | **Energy (5.4%)** | **Energy (5.4%)** | **Energy (5.4%)** |
|  | Cheniere Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2405439 | &nbsp;&nbsp;&nbsp;&nbsp;682567 |
|  | TechnipFMC plc | &nbsp;&nbsp;&nbsp;&nbsp;4519373 | &nbsp;&nbsp;&nbsp;&nbsp;312424 |
|  | Ovintiv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3103007 | &nbsp;&nbsp;&nbsp;&nbsp;184194 |
|  | Permian Resources Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8273404 | &nbsp;&nbsp;&nbsp;&nbsp;176389 |
|  | DT Midstream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1136000 | &nbsp;&nbsp;&nbsp;&nbsp;152985 |
| <sup>\*</sup> | Antero Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3276637 | &nbsp;&nbsp;&nbsp;&nbsp;139060 |
|  | Range Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2648556 | &nbsp;&nbsp;&nbsp;&nbsp;119662 |
|  | HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1747355 | &nbsp;&nbsp;&nbsp;&nbsp;109017 |
|  | Viper Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2076478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97574 |
|  | Chord Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90316 |
| <sup>1</sup> | Venture Global Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5360142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84476 |
|  | Antero Midstream Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3698916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84335 |
|  | Matador Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;1304827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82439 |
|  | SM Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;2528430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78836 |
|  | Weatherford International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75827 |
|  | NOV Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4027614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75759 |
| <sup>\*</sup> | Transocean Ltd. | &nbsp;&nbsp;11084628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73491 |
| <sup>\*</sup> | Uranium Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5400201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72903 |
| <sup>\*</sup> | Valaris Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70553 |
|  | Noble Corp. plc | &nbsp;&nbsp;&nbsp;&nbsp;1405161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68951 |
|  | Archrock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1958622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68160 |
|  | Murphy Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1498488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61813 |
| <sup>\*</sup> | CNX Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1591067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61336 |
|  | California Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60756 |
|  | Core Natural Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59994 |
|  | Kodiak Gas Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54168 |
|  | Liberty Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1811275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52165 |
|  | Peabody Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1359190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44785 |
|  | PBF Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44192 |
| <sup>\*</sup> | Tidewater Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42996 |
|  | Magnolia Oil & Gas Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1333943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42113 |
|  | Patterson-UTI Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3862907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41835 |
|  | Helmerich & Payne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1115162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40179 |
| <sup>\*</sup> | Oceaneering International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1113518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39496 |
| <sup>\*</sup> | Gulfport Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36971 |
| <sup>\*,1</sup> | Centrus Energy Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36773 |
|  | Crescent Energy Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2717006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36680 |
|  | Cactus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36416 |
| <sup>\*</sup> | Par Pacific Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35167 |
|  | Northern Oil & Gas Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1163853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34019 |
|  | International Seaways Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32932 |
| <sup>\*</sup> | Seadrill Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31648 |
|  | Delek US Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30241 |
|  | Solaris Energy Infrastructure Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28960 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Calumet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;717568 | &nbsp;&nbsp;25761 |
| <sup>1</sup> | Kinetik Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;507558 | &nbsp;&nbsp;24571 |
| <sup>\*,1</sup> | Sable Offshore Corp. | &nbsp;&nbsp;1376777 | &nbsp;&nbsp;22744 |
| <sup>\*</sup> | Talos Energy Inc. | &nbsp;&nbsp;1410018 | &nbsp;&nbsp;22222 |
| <sup>\*</sup> | Expro Group Holdings NV | &nbsp;&nbsp;1128888 | &nbsp;&nbsp;19654 |
|  | Select Water Solutions Inc. Class A | &nbsp;&nbsp;1255226 | &nbsp;&nbsp;19205 |
| <sup>\*</sup> | Comstock Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;884989 | &nbsp;&nbsp;18656 |
| <sup>\*</sup> | Kosmos Energy Ltd. | &nbsp;&nbsp;6422390 | &nbsp;&nbsp;17854 |
| <sup>\*</sup> | ProPetro Holding Corp. | &nbsp;&nbsp;1064929 | &nbsp;&nbsp;15346 |
| <sup>\*</sup> | Helix Energy Solutions Group Inc. | &nbsp;&nbsp;1525550 | &nbsp;&nbsp;15088 |
| <sup>\*</sup> | REX American Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;315733 | &nbsp;&nbsp;14388 |
|  | World Kinect Corp. | &nbsp;&nbsp;&nbsp;&nbsp;617810 | &nbsp;&nbsp;14253 |
| <sup>\*</sup> | Nabors Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;164129 | &nbsp;&nbsp;14125 |
|  | Dorian LPG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;410016 | &nbsp;&nbsp;14023 |
|  | Bristow Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;281040 | &nbsp;&nbsp;13178 |
| <sup>\*</sup> | Green Plains Inc. | &nbsp;&nbsp;&nbsp;&nbsp;780021 | &nbsp;&nbsp;12831 |
| <sup>\*</sup> | TETRA Technologies Inc. | &nbsp;&nbsp;1492600 | &nbsp;&nbsp;12717 |
|  | Diversified Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;694695 | &nbsp;&nbsp;12115 |
| <sup>\*,1</sup> | NextDecade Corp. | &nbsp;&nbsp;1570602 | &nbsp;&nbsp;12031 |
| <sup>\*</sup> | BKV Corp. | &nbsp;&nbsp;&nbsp;&nbsp;408597 | &nbsp;&nbsp;11653 |
| <sup>\*</sup> | CVR Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;339712 | &nbsp;&nbsp;11431 |
| <sup>1</sup> | Atlas Energy Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;865734 | &nbsp;&nbsp;11358 |
| <sup>\*</sup> | Innovex International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;434923 | &nbsp;&nbsp;10608 |
|  | Excelerate Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;268328 | &nbsp;&nbsp;&nbsp;&nbsp;8968 |
|  | Core Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;521814 | &nbsp;&nbsp;&nbsp;&nbsp;8761 |
| <sup>\*</sup> | Forum Energy Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;126961 | &nbsp;&nbsp;&nbsp;&nbsp;7448 |
|  | VAALCO Energy Inc. | &nbsp;&nbsp;1158945 | &nbsp;&nbsp;&nbsp;&nbsp;7348 |
| <sup>\*</sup> | Oil States International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;627639 | &nbsp;&nbsp;&nbsp;&nbsp;7306 |
| <sup>\*,1</sup> | Gevo Inc. | &nbsp;&nbsp;2667016 | &nbsp;&nbsp;&nbsp;&nbsp;7281 |
|  | RPC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;996692 | &nbsp;&nbsp;&nbsp;&nbsp;7057 |
|  | Flowco Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;337902 | &nbsp;&nbsp;&nbsp;&nbsp;6961 |
|  | SandRidge Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;361365 | &nbsp;&nbsp;&nbsp;&nbsp;5894 |
|  | Vitesse Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;321976 | &nbsp;&nbsp;&nbsp;&nbsp;5847 |
| <sup>\*</sup> | Ur-Energy Inc. | &nbsp;&nbsp;3907512 | &nbsp;&nbsp;&nbsp;&nbsp;5822 |
| <sup>\*</sup> | Clean Energy Fuels Corp. | &nbsp;&nbsp;1930517 | &nbsp;&nbsp;&nbsp;&nbsp;4788 |
|  | Natural Gas Services Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;123582 | &nbsp;&nbsp;&nbsp;&nbsp;4664 |
|  | Granite Ridge Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;740312 | &nbsp;&nbsp;&nbsp;&nbsp;4346 |
|  | Riley Exploration Permian Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112915 | &nbsp;&nbsp;&nbsp;&nbsp;4116 |
| <sup>\*,1</sup> | Lightbridge Corp. | &nbsp;&nbsp;&nbsp;&nbsp;372434 | &nbsp;&nbsp;&nbsp;&nbsp;3970 |
|  | W&T Offshore Inc. | &nbsp;&nbsp;1119802 | &nbsp;&nbsp;&nbsp;&nbsp;3819 |
| <sup>\*</sup> | Summit Midstream Corp. | &nbsp;&nbsp;&nbsp;&nbsp;119630 | &nbsp;&nbsp;&nbsp;&nbsp;3618 |
| <sup>\*</sup> | Infinity Natural Resources Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;180187 | &nbsp;&nbsp;&nbsp;&nbsp;3173 |
|  | Ranger Energy Services Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;176610 | &nbsp;&nbsp;&nbsp;&nbsp;3027 |
| <sup>\*</sup> | Ring Energy Inc. | &nbsp;&nbsp;1792521 | &nbsp;&nbsp;&nbsp;&nbsp;2743 |
|  | NACCO Industries Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47883 | &nbsp;&nbsp;&nbsp;&nbsp;2488 |
| <sup>\*</sup> | Comstock Inc. | &nbsp;&nbsp;&nbsp;&nbsp;811087 | &nbsp;&nbsp;&nbsp;&nbsp;2474 |
| <sup>\*</sup> | Amplify Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;387465 | &nbsp;&nbsp;&nbsp;&nbsp;2418 |
| <sup>\*,1</sup> | Aemetis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;684183 | &nbsp;&nbsp;&nbsp;&nbsp;2183 |
| <sup>\*,1</sup> | American Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;850212 | &nbsp;&nbsp;&nbsp;&nbsp;2057 |
|  | Epsilon Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;315713 | &nbsp;&nbsp;&nbsp;&nbsp;1945 |
| <sup>\*,1</sup> | New Era Energy & Digital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;474952 | &nbsp;&nbsp;&nbsp;&nbsp;1928 |
|  | Energy Services of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;139415 | &nbsp;&nbsp;&nbsp;&nbsp;1831 |
| <sup>1</sup> | HighPeak Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;260219 | &nbsp;&nbsp;&nbsp;&nbsp;1795 |
| <sup>\*</sup> | Geospace Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;146279 | &nbsp;&nbsp;&nbsp;&nbsp;1785 |
|  | Smart Sand Inc. | &nbsp;&nbsp;&nbsp;&nbsp;326500 | &nbsp;&nbsp;&nbsp;&nbsp;1672 |
| <sup>\*</sup> | PrimeEnergy Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7111 | &nbsp;&nbsp;&nbsp;&nbsp;1656 |
| <sup>\*</sup> | SEACOR Marine Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;223443 | &nbsp;&nbsp;&nbsp;&nbsp;1600 |
|  | Evolution Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;331490 | &nbsp;&nbsp;&nbsp;&nbsp;1518 |
| <sup>\*</sup> | ProFrac Holding Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;239244 | &nbsp;&nbsp;&nbsp;&nbsp;1483 |
|  | FutureFuel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;328834 | &nbsp;&nbsp;&nbsp;&nbsp;1266 |
| <sup>\*</sup> | DMC Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;190049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 |
| <sup>\*</sup> | Prairie Operating Co. | &nbsp;&nbsp;&nbsp;&nbsp;444807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903 |
| <sup>\*,1</sup> | MIND Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 |
| <sup>\*,1</sup> | New Fortress Energy Inc. Class A | &nbsp;&nbsp;1322809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 |
| <sup>\*</sup> | Drilling Tools International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;158914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688 |
| <sup>\*</sup> | Mammoth Energy Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;271956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666 |
| <sup>\*,1</sup> | OPAL Fuels Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;247220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 |
|  | WaterBridge Infrastructure LLC Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 |
| <sup>\*,1</sup> | Empire Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;190991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 |
| <sup>\*</sup> | NCS Multistage Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | XCF Global Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1391135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
| <sup>\*,1</sup> | EON Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 |
| <sup>\*</sup> | KLX Energy Services Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 |
| <sup>\*,1</sup> | Battalion Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 |
| <sup>\*</sup> | PEDEVCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 |
| <sup>\*</sup> | Dawson Geophysical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
| <sup>\*</sup> | Stabilis Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
| <sup>\*</sup> | US Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
| <sup>\*,1</sup> | NextNRG Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 |
|  | Mexco Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 |
| <sup>\*</sup> | Verde Clean Fuels Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
| <sup>\*</sup> | Barnwell Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
| <sup>\*,1</sup> | Trio Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 |
| <sup>\*,1</sup> | Abundia Global Impact Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 |
| <sup>\*,1</sup> | Sky Quarry Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 |
| <sup>\*</sup> | Clean Energy Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| <sup>\*,1,2</sup> | Next Bridge Hydrocarbons Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | **4408554** |
| **Financials (15.5%)** | **Financials (15.5%)** | **Financials (15.5%)** | **Financials (15.5%)** |
| <sup>\*</sup> | Markel Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140836 | &nbsp;&nbsp;&nbsp;&nbsp;269570 |
|  | LPL Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894908 | &nbsp;&nbsp;&nbsp;&nbsp;269215 |
| <sup>\*</sup> | SoFi Technologies Inc. | &nbsp;&nbsp;14204004 | &nbsp;&nbsp;&nbsp;&nbsp;225560 |
|  | First Citizens BancShares Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108676 | &nbsp;&nbsp;&nbsp;&nbsp;204817 |
|  | Annaly Capital Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8017678 | &nbsp;&nbsp;&nbsp;&nbsp;169574 |
|  | East West Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1537525 | &nbsp;&nbsp;&nbsp;&nbsp;164146 |
| <sup>\*</sup> | Rocket Cos. Inc. Class A | &nbsp;&nbsp;10809747 | &nbsp;&nbsp;&nbsp;&nbsp;154039 |
|  | Tradeweb Markets Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1292697 | &nbsp;&nbsp;&nbsp;&nbsp;152099 |
|  | Reinsurance Group of America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734107 | &nbsp;&nbsp;&nbsp;&nbsp;149875 |
| <sup>\*</sup> | Affirm Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3269052 | &nbsp;&nbsp;&nbsp;&nbsp;149788 |
|  | Pinnacle Financial Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1683419 | &nbsp;&nbsp;&nbsp;&nbsp;145010 |
|  | RenaissanceRe Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486004 | &nbsp;&nbsp;&nbsp;&nbsp;144455 |
| <sup>\*</sup> | Toast Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5321339 | &nbsp;&nbsp;&nbsp;&nbsp;141069 |
|  | Carlyle Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2900770 | &nbsp;&nbsp;&nbsp;&nbsp;140368 |
|  | Fidelity National Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2849091 | &nbsp;&nbsp;&nbsp;&nbsp;132141 |
|  | Evercore Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432252 | &nbsp;&nbsp;&nbsp;&nbsp;129032 |
|  | Stifel Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1704536 | &nbsp;&nbsp;&nbsp;&nbsp;125999 |
|  | Webster Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1801747 | &nbsp;&nbsp;&nbsp;&nbsp;125077 |
|  | Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;1703919 | &nbsp;&nbsp;&nbsp;&nbsp;124437 |
| <sup>1</sup> | AGNC Investment Corp. | &nbsp;&nbsp;12364201 | &nbsp;&nbsp;&nbsp;&nbsp;124013 |
|  | First Horizon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5420634 | &nbsp;&nbsp;&nbsp;&nbsp;123374 |
|  | Ally Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3136572 | &nbsp;&nbsp;&nbsp;&nbsp;123048 |
|  | Equitable Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3166316 | &nbsp;&nbsp;&nbsp;&nbsp;117502 |
|  | Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748736 | &nbsp;&nbsp;&nbsp;&nbsp;104029 |
|  | SouthState Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1107797 | &nbsp;&nbsp;&nbsp;&nbsp;102493 |
|  | Old Republic International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2545009 | &nbsp;&nbsp;&nbsp;&nbsp;101546 |
|  | American Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98776 |
|  | Popular Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98546 |
|  | Cullen/Frost Bankers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96810 |
|  | Zions Bancorp NA | &nbsp;&nbsp;&nbsp;&nbsp;1650825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95121 |
|  | Columbia Banking System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3301875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90570 |
|  | UMB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89999 |
|  | Primerica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89353 |
|  | Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87325 |
|  | Houlihan Lokey Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87256 |
|  | Affiliated Managers Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86991 |
|  | Old National Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;3876100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85662 |
|  | Kinsale Capital Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84441 |
|  | Jackson Financial Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83677 |
|  | SEI Investments Co. | &nbsp;&nbsp;&nbsp;&nbsp;1037959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81449 |
|  | Western Alliance Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;1148515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81372 |
|  | FirstCash Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81336 |
|  | Jefferies Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1847383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76241 |
|  | Prosperity Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1128762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75830 |
|  | Commerce Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1532797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75414 |
|  | Voya Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1051010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71805 |
|  | Janus Henderson Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1377312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70753 |
|  | OneMain Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1309340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70037 |
|  | First American Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1138267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68626 |
|  | Hanover Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68622 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | MarketAxess Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;415198 | &nbsp;&nbsp;68499 |
|  | Corebridge Financial Inc. | &nbsp;&nbsp;2855170 | &nbsp;&nbsp;68124 |
|  | Lincoln National Corp. | &nbsp;&nbsp;1890254 | &nbsp;&nbsp;67104 |
|  | Starwood Property Trust Inc. | &nbsp;&nbsp;3888209 | &nbsp;&nbsp;66955 |
|  | FNB Corp. | &nbsp;&nbsp;3993841 | &nbsp;&nbsp;66777 |
|  | Valley National Bancorp | &nbsp;&nbsp;5349880 | &nbsp;&nbsp;65697 |
|  | United Bankshares Inc. | &nbsp;&nbsp;1559404 | &nbsp;&nbsp;64590 |
|  | Blue Owl Capital Inc. Class A | &nbsp;&nbsp;7064381 | &nbsp;&nbsp;64498 |
|  | MGIC Investment Corp. | &nbsp;&nbsp;2451763 | &nbsp;&nbsp;64359 |
|  | Glacier Bancorp Inc. | &nbsp;&nbsp;1437473 | &nbsp;&nbsp;64212 |
| <sup>\*</sup> | StoneX Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;782201 | &nbsp;&nbsp;63084 |
|  | Essent Group Ltd. | &nbsp;&nbsp;1066805 | &nbsp;&nbsp;62344 |
|  | White Mountains Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27355 | &nbsp;&nbsp;60098 |
|  | Rithm Capital Corp. | &nbsp;&nbsp;6216418 | &nbsp;&nbsp;58932 |
| <sup>\*</sup> | WEX Inc. | &nbsp;&nbsp;&nbsp;&nbsp;383407 | &nbsp;&nbsp;58677 |
|  | RLI Corp. | &nbsp;&nbsp;1026938 | &nbsp;&nbsp;58577 |
|  | Hancock Whitney Corp. | &nbsp;&nbsp;&nbsp;&nbsp;920009 | &nbsp;&nbsp;58503 |
|  | TPG Inc. Class A | &nbsp;&nbsp;1441328 | &nbsp;&nbsp;58388 |
|  | Piper Sandler Cos. | &nbsp;&nbsp;&nbsp;&nbsp;755881 | &nbsp;&nbsp;57863 |
|  | Atlantic Union Bankshares Corp. | &nbsp;&nbsp;1582809 | &nbsp;&nbsp;56570 |
|  | Ameris Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;717149 | &nbsp;&nbsp;55930 |
|  | Home BancShares Inc. | &nbsp;&nbsp;2043394 | &nbsp;&nbsp;55029 |
| <sup>\*</sup> | Axos Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;633744 | &nbsp;&nbsp;53925 |
|  | Lazard Inc. | &nbsp;&nbsp;1260159 | &nbsp;&nbsp;53532 |
|  | Bank OZK | &nbsp;&nbsp;1160276 | &nbsp;&nbsp;53245 |
|  | HA Sustainable Infrastructure Capital Inc. | &nbsp;&nbsp;1426819 | &nbsp;&nbsp;52436 |
|  | Selective Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;671761 | &nbsp;&nbsp;50644 |
|  | Radian Group Inc. | &nbsp;&nbsp;1514281 | &nbsp;&nbsp;50092 |
|  | SLM Corp. | &nbsp;&nbsp;2226414 | &nbsp;&nbsp;47668 |
|  | Eastern Bankshares Inc. | &nbsp;&nbsp;2423602 | &nbsp;&nbsp;47406 |
|  | Associated Banc-Corp | &nbsp;&nbsp;1827344 | &nbsp;&nbsp;47255 |
|  | Moelis & Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;827371 | &nbsp;&nbsp;47160 |
|  | Federated Hermes Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;824881 | &nbsp;&nbsp;46779 |
| <sup>\*</sup> | Texas Capital Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;492623 | &nbsp;&nbsp;46740 |
|  | Hamilton Lane Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;456730 | &nbsp;&nbsp;45399 |
| <sup>\*</sup> | Lemonade Inc. | &nbsp;&nbsp;&nbsp;&nbsp;709680 | &nbsp;&nbsp;44483 |
|  | Flagstar Bank NA | &nbsp;&nbsp;3347268 | &nbsp;&nbsp;44084 |
|  | Morningstar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;256800 | &nbsp;&nbsp;43412 |
|  | CNO Financial Group Inc. | &nbsp;&nbsp;1053834 | &nbsp;&nbsp;43270 |
|  | Ryan Specialty Holdings Inc. Class A | &nbsp;&nbsp;1274930 | &nbsp;&nbsp;43016 |
|  | First Financial Bankshares Inc. | &nbsp;&nbsp;1454301 | &nbsp;&nbsp;42829 |
|  | United Community Banks Inc. | &nbsp;&nbsp;1347758 | &nbsp;&nbsp;42441 |
|  | Independent Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;553980 | &nbsp;&nbsp;41665 |
|  | Fulton Financial Corp. | &nbsp;&nbsp;2009573 | &nbsp;&nbsp;40875 |
|  | ServisFirst Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;560930 | &nbsp;&nbsp;40853 |
|  | International Bancshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp;602727 | &nbsp;&nbsp;40557 |
| <sup>\*,1</sup> | Galaxy Digital Inc. Class A | &nbsp;&nbsp;2154451 | &nbsp;&nbsp;39750 |
|  | BGC Group Inc. Class A | &nbsp;&nbsp;4056528 | &nbsp;&nbsp;39673 |
|  | Assured Guaranty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;483658 | &nbsp;&nbsp;39408 |
|  | StepStone Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;824053 | &nbsp;&nbsp;39324 |
|  | Virtu Financial Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;892172 | &nbsp;&nbsp;39238 |
|  | WSFS Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;595269 | &nbsp;&nbsp;38966 |
| <sup>\*</sup> | Brighthouse Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;639110 | &nbsp;&nbsp;38270 |
|  | Renasant Corp. | &nbsp;&nbsp;1054870 | &nbsp;&nbsp;38112 |
|  | PJT Partners Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;271419 | &nbsp;&nbsp;37923 |
| <sup>\*</sup> | Enova International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;276207 | &nbsp;&nbsp;37517 |
|  | BankUnited Inc. | &nbsp;&nbsp;&nbsp;&nbsp;826449 | &nbsp;&nbsp;37322 |
|  | Cathay General Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;748537 | &nbsp;&nbsp;37322 |
|  | First Bancorp | &nbsp;&nbsp;1734193 | &nbsp;&nbsp;37042 |
|  | Bread Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;492611 | &nbsp;&nbsp;36892 |
|  | WesBanco Inc. | &nbsp;&nbsp;1067349 | &nbsp;&nbsp;36813 |
| <sup>\*</sup> | Genworth Financial Inc. Class A | &nbsp;&nbsp;4456042 | &nbsp;&nbsp;36183 |
| <sup>\*</sup> | NCR Atleos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;824734 | &nbsp;&nbsp;35942 |
| <sup>\*</sup> | Palomar Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;296566 | &nbsp;&nbsp;35440 |
|  | Victory Capital Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;530602 | &nbsp;&nbsp;34744 |
|  | Community Financial System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;586790 | &nbsp;&nbsp;34415 |
|  | Blackstone Mortgage Trust Inc. Class A | &nbsp;&nbsp;1768400 | &nbsp;&nbsp;33865 |
|  | First Hawaiian Inc. | &nbsp;&nbsp;1369058 | &nbsp;&nbsp;33734 |
| <sup>\*,1</sup> | Shift4 Payments Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;755263 | &nbsp;&nbsp;33028 |
|  | Bank of Hawaii Corp. | &nbsp;&nbsp;&nbsp;&nbsp;444008 | &nbsp;&nbsp;32968 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | First Interstate BancSystem Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;979675 | &nbsp;&nbsp;32721 |
|  | Seacoast Banking Corp. of Florida | &nbsp;&nbsp;1080072 | &nbsp;&nbsp;32715 |
|  | Nicolet Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;218491 | &nbsp;&nbsp;32472 |
|  | Towne Bank | &nbsp;&nbsp;&nbsp;&nbsp;955700 | &nbsp;&nbsp;32178 |
|  | First Financial Bancorp | &nbsp;&nbsp;1152438 | &nbsp;&nbsp;32130 |
| <sup>\*</sup> | NMI Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;848418 | &nbsp;&nbsp;31824 |
|  | Simmons First National Corp. Class A | &nbsp;&nbsp;1619290 | &nbsp;&nbsp;31495 |
|  | Western Union Co. | &nbsp;&nbsp;3555223 | &nbsp;&nbsp;31037 |
|  | Provident Financial Services Inc. | &nbsp;&nbsp;1458609 | &nbsp;&nbsp;30864 |
|  | BOK Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;237217 | &nbsp;&nbsp;30378 |
| <sup>\*</sup> | Remitly Global Inc. | &nbsp;&nbsp;1916337 | &nbsp;&nbsp;30029 |
|  | Park National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;179110 | &nbsp;&nbsp;29276 |
| <sup>\*</sup> | Euronet Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;436492 | &nbsp;&nbsp;28970 |
|  | DigitalBridge Group Inc. | &nbsp;&nbsp;1857003 | &nbsp;&nbsp;28635 |
|  | Artisan Partners Asset Management Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;786334 | &nbsp;&nbsp;28615 |
|  | PennyMac Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;325122 | &nbsp;&nbsp;28416 |
|  | Dynex Capital Inc. | &nbsp;&nbsp;2226494 | &nbsp;&nbsp;28410 |
| <sup>\*,1</sup> | Credit Acceptance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66878 | &nbsp;&nbsp;28320 |
|  | Beacon Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;933864 | &nbsp;&nbsp;28016 |
| <sup>\*</sup> | Oscar Health Inc. Class A | &nbsp;&nbsp;2432229 | &nbsp;&nbsp;27898 |
|  | Trustmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;656563 | &nbsp;&nbsp;27668 |
|  | CVB Financial Corp. | &nbsp;&nbsp;1418042 | &nbsp;&nbsp;27496 |
|  | WaFd Inc. | &nbsp;&nbsp;&nbsp;&nbsp;848508 | &nbsp;&nbsp;26643 |
|  | First Merchants Corp. | &nbsp;&nbsp;&nbsp;&nbsp;687036 | &nbsp;&nbsp;26609 |
|  | Banc of California Inc. | &nbsp;&nbsp;1496483 | &nbsp;&nbsp;26308 |
|  | Mercury General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;297001 | &nbsp;&nbsp;26181 |
|  | First Bancorp (XNGS) | &nbsp;&nbsp;&nbsp;&nbsp;461050 | &nbsp;&nbsp;25980 |
| <sup>\*</sup> | Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;472123 | &nbsp;&nbsp;25367 |
|  | BancFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;231515 | &nbsp;&nbsp;25119 |
| <sup>\*</sup> | SiriusPoint Ltd. | &nbsp;&nbsp;1158757 | &nbsp;&nbsp;24960 |
|  | NBT Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;582847 | &nbsp;&nbsp;24818 |
| <sup>\*,1</sup> | Twenty One Capital Inc. Class A | &nbsp;&nbsp;3867942 | &nbsp;&nbsp;24755 |
| <sup>\*,1</sup> | Upstart Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;964123 | &nbsp;&nbsp;24730 |
| <sup>\*</sup> | Customers Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;355855 | &nbsp;&nbsp;24700 |
|  | First Busey Corp. | &nbsp;&nbsp;&nbsp;&nbsp;974018 | &nbsp;&nbsp;24613 |
|  | FB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;449502 | &nbsp;&nbsp;23347 |
|  | Banner Corp. | &nbsp;&nbsp;&nbsp;&nbsp;379478 | &nbsp;&nbsp;23027 |
|  | Enterprise Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;411419 | &nbsp;&nbsp;22262 |
|  | Pathward Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;242092 | &nbsp;&nbsp;21602 |
| <sup>\*</sup> | Dave Inc. | &nbsp;&nbsp;&nbsp;&nbsp;123924 | &nbsp;&nbsp;21574 |
| <sup>1</sup> | ARMOUR Residential REIT Inc. | &nbsp;&nbsp;1246258 | &nbsp;&nbsp;20788 |
|  | Stewart Information Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;337316 | &nbsp;&nbsp;20772 |
|  | Northwest Bancshares Inc. | &nbsp;&nbsp;1621397 | &nbsp;&nbsp;20576 |
|  | Stock Yards Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;306259 | &nbsp;&nbsp;20302 |
|  | EVERTEC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;715223 | &nbsp;&nbsp;20184 |
| <sup>\*</sup> | Skyward Specialty Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;459184 | &nbsp;&nbsp;20057 |
|  | Kemper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;656068 | &nbsp;&nbsp;20049 |
|  | First Commonwealth Financial Corp. | &nbsp;&nbsp;1138433 | &nbsp;&nbsp;20014 |
|  | Nelnet Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;154889 | &nbsp;&nbsp;19974 |
|  | National Bank Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;502161 | &nbsp;&nbsp;19665 |
|  | OFG Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;481151 | &nbsp;&nbsp;19467 |
|  | Horace Mann Educators Corp. | &nbsp;&nbsp;&nbsp;&nbsp;453060 | &nbsp;&nbsp;19337 |
| <sup>\*</sup> | Baldwin Insurance Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;875635 | &nbsp;&nbsp;19211 |
|  | City Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;160684 | &nbsp;&nbsp;19205 |
|  | Cohen & Steers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;306661 | &nbsp;&nbsp;19182 |
| <sup>1</sup> | WisdomTree Inc. | &nbsp;&nbsp;1282903 | &nbsp;&nbsp;18679 |
|  | Stellar Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;507905 | &nbsp;&nbsp;18594 |
|  | HCI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;119667 | &nbsp;&nbsp;18502 |
| <sup>\*</sup> | LendingClub Corp. | &nbsp;&nbsp;1290671 | &nbsp;&nbsp;18482 |
|  | German American Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;419182 | &nbsp;&nbsp;17518 |
|  | S&T Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;417052 | &nbsp;&nbsp;17445 |
| <sup>\*</sup> | Marqeta Inc. Class A | &nbsp;&nbsp;4275053 | &nbsp;&nbsp;17442 |
| <sup>\*</sup> | Encore Capital Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;248723 | &nbsp;&nbsp;17440 |
|  | TriCo Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;362441 | &nbsp;&nbsp;17230 |
|  | Walker & Dunlop Inc. | &nbsp;&nbsp;&nbsp;&nbsp;379226 | &nbsp;&nbsp;16830 |
| <sup>1</sup> | Arbor Realty Trust Inc. | &nbsp;&nbsp;2180222 | &nbsp;&nbsp;16809 |
| <sup>\*</sup> | EZCORP Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;656423 | &nbsp;&nbsp;16660 |
|  | Hilltop Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;463545 | &nbsp;&nbsp;16604 |
|  | Ellington Financial Inc. | &nbsp;&nbsp;1390576 | &nbsp;&nbsp;16478 |
|  | Lakeland Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;282512 | &nbsp;&nbsp;16211 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Acadian Asset Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;295178 | &nbsp;&nbsp;16064 |
|  | QCR Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186415 | &nbsp;&nbsp;15929 |
|  | Hope Bancorp Inc. | &nbsp;&nbsp;1423843 | &nbsp;&nbsp;15904 |
| <sup>\*</sup> | Payoneer Global Inc. | &nbsp;&nbsp;3230936 | &nbsp;&nbsp;15605 |
|  | Apollo Commercial Real Estate Finance Inc. | &nbsp;&nbsp;1468893 | &nbsp;&nbsp;15511 |
|  | Federal Agricultural Mortgage Corp. Class C | &nbsp;&nbsp;&nbsp;&nbsp;104069 | &nbsp;&nbsp;15439 |
|  | Dime Community Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;456194 | &nbsp;&nbsp;15428 |
|  | Bank First Corp. | &nbsp;&nbsp;&nbsp;&nbsp;114140 | &nbsp;&nbsp;15416 |
|  | ConnectOne Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;561495 | &nbsp;&nbsp;15031 |
| <sup>\*</sup> | Triumph Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;251458 | &nbsp;&nbsp;15002 |
| <sup>\*</sup> | Paymentus Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;565413 | &nbsp;&nbsp;14361 |
| <sup>1</sup> | Orchid Island Capital Inc. | &nbsp;&nbsp;2042031 | &nbsp;&nbsp;14355 |
|  | Westamerica Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;274745 | &nbsp;&nbsp;14328 |
| <sup>\*</sup> | Flywire Corp. | &nbsp;&nbsp;1224723 | &nbsp;&nbsp;14256 |
| <sup>\*</sup> | ProAssurance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;572311 | &nbsp;&nbsp;14148 |
|  | Merchants Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;328040 | &nbsp;&nbsp;14076 |
|  | 1st Source Corp. | &nbsp;&nbsp;&nbsp;&nbsp;203059 | &nbsp;&nbsp;14054 |
| <sup>\*</sup> | Donnelley Financial Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;297084 | &nbsp;&nbsp;14005 |
|  | Perella Weinberg Partners Class A | &nbsp;&nbsp;&nbsp;&nbsp;742936 | &nbsp;&nbsp;13492 |
|  | Origin Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;324521 | &nbsp;&nbsp;13455 |
|  | Two Harbors Investment Corp. | &nbsp;&nbsp;1177744 | &nbsp;&nbsp;13450 |
| <sup>\*</sup> | Miami International Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;339274 | &nbsp;&nbsp;13205 |
|  | Enact Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;320982 | &nbsp;&nbsp;13099 |
|  | Live Oak Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;393679 | &nbsp;&nbsp;13019 |
|  | Peoples Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;389038 | &nbsp;&nbsp;12788 |
|  | PROG Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;441047 | &nbsp;&nbsp;12654 |
|  | Ladder Capital Corp. | &nbsp;&nbsp;1241345 | &nbsp;&nbsp;12128 |
|  | Heritage Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;463322 | &nbsp;&nbsp;12046 |
| <sup>\*</sup> | Sezzle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;190276 | &nbsp;&nbsp;12043 |
| <sup>\*,1</sup> | Figure Technology Solutions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;354439 | &nbsp;&nbsp;12033 |
|  | Safety Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;165306 | &nbsp;&nbsp;12008 |
|  | Old Second Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;590837 | &nbsp;&nbsp;11911 |
| <sup>\*</sup> | Goosehead Insurance Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;278548 | &nbsp;&nbsp;11883 |
|  | Chimera Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;928762 | &nbsp;&nbsp;11656 |
|  | Byline Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;366928 | &nbsp;&nbsp;11584 |
|  | OceanFirst Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;637406 | &nbsp;&nbsp;11499 |
|  | Preferred Bank | &nbsp;&nbsp;&nbsp;&nbsp;125979 | &nbsp;&nbsp;11425 |
|  | PennyMac Mortgage Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;976260 | &nbsp;&nbsp;11383 |
|  | Tompkins Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;141608 | &nbsp;&nbsp;11164 |
| <sup>\*</sup> | Coastal Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;145879 | &nbsp;&nbsp;11101 |
|  | CNA Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;241270 | &nbsp;&nbsp;11079 |
|  | Univest Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;317971 | &nbsp;&nbsp;10894 |
|  | MFA Financial Inc. | &nbsp;&nbsp;1127206 | &nbsp;&nbsp;10799 |
|  | F&G Annuities & Life Inc. | &nbsp;&nbsp;&nbsp;&nbsp;423682 | &nbsp;&nbsp;10728 |
|  | Community Trust Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;171849 | &nbsp;&nbsp;10435 |
|  | Employers Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;250186 | &nbsp;&nbsp;10293 |
|  | Metropolitan Bank Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;122848 | &nbsp;&nbsp;10232 |
|  | UWM Holdings Corp. Class A | &nbsp;&nbsp;2825790 | &nbsp;&nbsp;10229 |
|  | First Mid Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;245787 | &nbsp;&nbsp;10124 |
|  | Business First Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;368248 | &nbsp;&nbsp;&nbsp;&nbsp;9957 |
|  | Southside Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;315059 | &nbsp;&nbsp;&nbsp;&nbsp;9795 |
| <sup>\*</sup> | Trupanion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;382050 | &nbsp;&nbsp;&nbsp;&nbsp;9784 |
|  | Mercantile Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;193010 | &nbsp;&nbsp;&nbsp;&nbsp;9747 |
|  | Virtus Investment Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71657 | &nbsp;&nbsp;&nbsp;&nbsp;9627 |
|  | Capitol Federal Financial Inc. | &nbsp;&nbsp;1339236 | &nbsp;&nbsp;&nbsp;&nbsp;9549 |
|  | Universal Insurance Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;279522 | &nbsp;&nbsp;&nbsp;&nbsp;9548 |
|  | Central Pacific Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;298039 | &nbsp;&nbsp;&nbsp;&nbsp;9525 |
|  | Amerant Bancorp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;431902 | &nbsp;&nbsp;&nbsp;&nbsp;9519 |
|  | Horizon Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;571563 | &nbsp;&nbsp;&nbsp;&nbsp;9471 |
|  | CNB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;324093 | &nbsp;&nbsp;&nbsp;&nbsp;9386 |
|  | Northeast Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82503 | &nbsp;&nbsp;&nbsp;&nbsp;9271 |
|  | Amalgamated Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;236521 | &nbsp;&nbsp;&nbsp;&nbsp;9194 |
|  | Burke & Herbert Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;147274 | &nbsp;&nbsp;&nbsp;&nbsp;9174 |
|  | NB Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;432311 | &nbsp;&nbsp;&nbsp;&nbsp;9109 |
|  | Camden National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;191036 | &nbsp;&nbsp;&nbsp;&nbsp;9065 |
|  | Central BanCo Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;377962 | &nbsp;&nbsp;&nbsp;&nbsp;9052 |
|  | United Fire Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;242760 | &nbsp;&nbsp;&nbsp;&nbsp;8997 |
|  | TrustCo Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;202937 | &nbsp;&nbsp;&nbsp;&nbsp;8885 |
|  | Hanmi Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;329526 | &nbsp;&nbsp;&nbsp;&nbsp;8686 |
|  | Heritage Commerce Corp. | &nbsp;&nbsp;&nbsp;&nbsp;694271 | &nbsp;&nbsp;&nbsp;&nbsp;8664 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | First Community Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;208033 | &nbsp;&nbsp;8638 |
|  | First Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;133688 | &nbsp;&nbsp;8449 |
|  | Farmers National Banc Corp. | &nbsp;&nbsp;&nbsp;&nbsp;623997 | &nbsp;&nbsp;8212 |
|  | BrightSpire Capital Inc. Class A | &nbsp;&nbsp;1466030 | &nbsp;&nbsp;8210 |
|  | Redwood Trust Inc. | &nbsp;&nbsp;1447801 | &nbsp;&nbsp;8122 |
|  | Esquire Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75391 | &nbsp;&nbsp;8105 |
|  | Mechanics Bancorp Class A | &nbsp;&nbsp;&nbsp;&nbsp;535796 | &nbsp;&nbsp;7903 |
|  | TFS Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;561829 | &nbsp;&nbsp;7894 |
|  | Orrstown Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;218039 | &nbsp;&nbsp;7867 |
| <sup>\*</sup> | PRA Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;444197 | &nbsp;&nbsp;7773 |
|  | Independent Bank Corp. (Michigan) | &nbsp;&nbsp;&nbsp;&nbsp;231467 | &nbsp;&nbsp;7708 |
|  | Franklin BSP Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;907607 | &nbsp;&nbsp;7706 |
|  | Eagle Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;307427 | &nbsp;&nbsp;7646 |
|  | Equity Bancshares Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;171494 | &nbsp;&nbsp;7616 |
|  | Republic Bancorp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;107785 | &nbsp;&nbsp;7604 |
|  | Mid Penn Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;231921 | &nbsp;&nbsp;7459 |
|  | Five Star Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;191321 | &nbsp;&nbsp;7217 |
| <sup>\*</sup> | Chime Financial Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;384643 | &nbsp;&nbsp;7204 |
| <sup>\*</sup> | Cantaloupe Inc. | &nbsp;&nbsp;&nbsp;&nbsp;659763 | &nbsp;&nbsp;7132 |
|  | AMERISAFE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;211256 | &nbsp;&nbsp;7041 |
|  | Washington Trust Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;209375 | &nbsp;&nbsp;7006 |
|  | Financial Institutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;219482 | &nbsp;&nbsp;6960 |
| <sup>\*</sup> | Root Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;155550 | &nbsp;&nbsp;6871 |
|  | GCM Grosvenor Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;699600 | &nbsp;&nbsp;6856 |
|  | Adamas Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;931458 | &nbsp;&nbsp;6856 |
|  | TPG RE Finance Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;876369 | &nbsp;&nbsp;6844 |
|  | Capital City Bank Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;155706 | &nbsp;&nbsp;6767 |
|  | Southern Missouri Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;105225 | &nbsp;&nbsp;6728 |
|  | Alerus Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;283447 | &nbsp;&nbsp;6721 |
|  | Metrocity Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;231495 | &nbsp;&nbsp;6637 |
|  | SmartFinancial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;166232 | &nbsp;&nbsp;6496 |
| <sup>\*</sup> | Heritage Insurance Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;247445 | &nbsp;&nbsp;6495 |
| <sup>\*</sup> | Green Dot Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;578645 | &nbsp;&nbsp;6492 |
|  | HomeTrust Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;151393 | &nbsp;&nbsp;6457 |
| <sup>1</sup> | Invesco Mortgage Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;792762 | &nbsp;&nbsp;6405 |
|  | Shore Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;339110 | &nbsp;&nbsp;6335 |
|  | Hingham Institution For Savings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21904 | &nbsp;&nbsp;6261 |
|  | Peapack-Gladstone Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;177294 | &nbsp;&nbsp;6243 |
|  | Oppenheimer Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69322 | &nbsp;&nbsp;6183 |
|  | Bar Harbor Bankshares | &nbsp;&nbsp;&nbsp;&nbsp;190349 | &nbsp;&nbsp;6177 |
|  | Navient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;747020 | &nbsp;&nbsp;6111 |
| <sup>\*</sup> | Hippo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;232843 | &nbsp;&nbsp;6068 |
|  | Great Southern Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92576 | &nbsp;&nbsp;5844 |
|  | South Plains Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;138815 | &nbsp;&nbsp;5816 |
| <sup>\*</sup> | Carter Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;246642 | &nbsp;&nbsp;5752 |
|  | ACNB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;119551 | &nbsp;&nbsp;5723 |
|  | Flushing Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;371463 | &nbsp;&nbsp;5706 |
|  | Northrim Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;248170 | &nbsp;&nbsp;5678 |
|  | Cannae Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;498071 | &nbsp;&nbsp;5663 |
|  | Cass Information Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;128392 | &nbsp;&nbsp;5652 |
|  | Peoples Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;105004 | &nbsp;&nbsp;5600 |
| <sup>\*</sup> | First Foundation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;947330 | &nbsp;&nbsp;5589 |
| <sup>\*</sup> | Columbia Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;310256 | &nbsp;&nbsp;5433 |
| <sup>\*</sup> | LendingTree Inc. | &nbsp;&nbsp;&nbsp;&nbsp;126647 | &nbsp;&nbsp;5431 |
|  | Northfield Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;401106 | &nbsp;&nbsp;5431 |
| <sup>\*</sup> | Third Coast Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;140461 | &nbsp;&nbsp;5314 |
| <sup>\*</sup> | International Money Express Inc. | &nbsp;&nbsp;&nbsp;&nbsp;336249 | &nbsp;&nbsp;5313 |
|  | Arrow Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;157362 | &nbsp;&nbsp;5283 |
|  | Civista Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;231340 | &nbsp;&nbsp;5272 |
|  | Midland States Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;235223 | &nbsp;&nbsp;5248 |
|  | Ridgepost Capital Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;715251 | &nbsp;&nbsp;5193 |
| <sup>\*</sup> | Greenlight Capital Re Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;297474 | &nbsp;&nbsp;5143 |
|  | First Business Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94877 | &nbsp;&nbsp;5117 |
|  | Kearny Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;661721 | &nbsp;&nbsp;4996 |
| <sup>\*</sup> | Neptune Insurance Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;205031 | &nbsp;&nbsp;4960 |
|  | Diamond Hill Investment Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28505 | &nbsp;&nbsp;4906 |
|  | Colony Bankcorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;243141 | &nbsp;&nbsp;4856 |
|  | Red River Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53357 | &nbsp;&nbsp;4826 |
| <sup>\*</sup> | Slide Insurance Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;267942 | &nbsp;&nbsp;4823 |
|  | Home Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78237 | &nbsp;&nbsp;4740 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Southern First Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86009 | &nbsp;&nbsp;4687 |
|  | Sierra Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;135874 | &nbsp;&nbsp;4609 |
|  | Bank of Marin Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;178526 | &nbsp;&nbsp;4576 |
|  | Citizens & Northern Corp. | &nbsp;&nbsp;&nbsp;&nbsp;204615 | &nbsp;&nbsp;4571 |
|  | Community West Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;194263 | &nbsp;&nbsp;4526 |
|  | California Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;255216 | &nbsp;&nbsp;4522 |
| <sup>\*</sup> | Bridgewater Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;253146 | &nbsp;&nbsp;4481 |
| <sup>\*</sup> | Firstsun Capital Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;121602 | &nbsp;&nbsp;4434 |
| <sup>\*</sup> | Hagerty Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;416097 | &nbsp;&nbsp;4381 |
|  | Tiptree Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;258302 | &nbsp;&nbsp;4370 |
| <sup>\*</sup> | Bowhead Specialty Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;191649 | &nbsp;&nbsp;4299 |
|  | ChoiceOne Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;151728 | &nbsp;&nbsp;4267 |
|  | West Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;179027 | &nbsp;&nbsp;4259 |
| <sup>\*</sup> | World Acceptance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31374 | &nbsp;&nbsp;4237 |
|  | Avidia Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;211231 | &nbsp;&nbsp;4155 |
| <sup>\*</sup> | NerdWallet Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;395441 | &nbsp;&nbsp;4105 |
|  | Unity Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76133 | &nbsp;&nbsp;3946 |
|  | Capital Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;131353 | &nbsp;&nbsp;3906 |
|  | Bankwell Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79081 | &nbsp;&nbsp;3837 |
| <sup>\*</sup> | Ponce Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;229557 | &nbsp;&nbsp;3836 |
|  | Investors Title Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17584 | &nbsp;&nbsp;3822 |
|  | First Bank | &nbsp;&nbsp;&nbsp;&nbsp;237653 | &nbsp;&nbsp;3802 |
|  | Jefferson Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;197021 | &nbsp;&nbsp;3789 |
|  | BayCom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;126945 | &nbsp;&nbsp;3773 |
| <sup>\*</sup> | Wealthfront Corp. | &nbsp;&nbsp;&nbsp;&nbsp;406705 | &nbsp;&nbsp;3762 |
|  | Investar Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;136825 | &nbsp;&nbsp;3731 |
|  | Farmers & Merchants Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;142547 | &nbsp;&nbsp;3659 |
|  | KKR Real Estate Finance Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;595611 | &nbsp;&nbsp;3645 |
|  | Orange County Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;113399 | &nbsp;&nbsp;3626 |
| <sup>\*</sup> | Claros Mortgage Trust Inc. | &nbsp;&nbsp;1510086 | &nbsp;&nbsp;3594 |
|  | HBT Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;133103 | &nbsp;&nbsp;3556 |
| <sup>1</sup> | Isabella Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77276 | &nbsp;&nbsp;3529 |
|  | Plumas Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72177 | &nbsp;&nbsp;3524 |
|  | Citizens Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55612 | &nbsp;&nbsp;3401 |
|  | NewtekOne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;310389 | &nbsp;&nbsp;3399 |
|  | MVB Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;135064 | &nbsp;&nbsp;3354 |
|  | Norwood Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;113404 | &nbsp;&nbsp;3336 |
|  | James River Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;529418 | &nbsp;&nbsp;3335 |
| <sup>\*</sup> | Atlanticus Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63123 | &nbsp;&nbsp;3312 |
|  | Donegal Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;192529 | &nbsp;&nbsp;3308 |
|  | American Coastal Insurance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;285800 | &nbsp;&nbsp;3215 |
|  | Timberland Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80521 | &nbsp;&nbsp;3175 |
| <sup>\*</sup> | loanDepot Inc. Class A | &nbsp;&nbsp;2226356 | &nbsp;&nbsp;3161 |
|  | First Community Corp. | &nbsp;&nbsp;&nbsp;&nbsp;108109 | &nbsp;&nbsp;3160 |
|  | Primis Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;234704 | &nbsp;&nbsp;3117 |
|  | Ares Commercial Real Estate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;644169 | &nbsp;&nbsp;3092 |
|  | Regional Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94777 | &nbsp;&nbsp;3057 |
|  | Parke Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;107570 | &nbsp;&nbsp;3055 |
|  | Northeast Community Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;128345 | &nbsp;&nbsp;3055 |
| <sup>\*</sup> | TWFG Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;162476 | &nbsp;&nbsp;2988 |
| <sup>\*</sup> | Onity Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76068 | &nbsp;&nbsp;2987 |
| <sup>\*</sup> | MBIA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;502629 | &nbsp;&nbsp;2971 |
| <sup>\*,1</sup> | Better Home & Finance Holding Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82422 | &nbsp;&nbsp;2936 |
|  | Waterstone Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;162616 | &nbsp;&nbsp;2932 |
|  | John Marshall Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;144371 | &nbsp;&nbsp;2928 |
|  | RBB Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;135547 | &nbsp;&nbsp;2897 |
| <sup>\*</sup> | FB Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;210681 | &nbsp;&nbsp;2895 |
| <sup>1</sup> | Ready Capital Corp. | &nbsp;&nbsp;1779893 | &nbsp;&nbsp;2883 |
|  | First Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100603 | &nbsp;&nbsp;2820 |
|  | FS Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72295 | &nbsp;&nbsp;2790 |
| <sup>1</sup> | Abacus Global Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;353715 | &nbsp;&nbsp;2787 |
|  | Ames National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96225 | &nbsp;&nbsp;2715 |
|  | PCB Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;120506 | &nbsp;&nbsp;2710 |
|  | National Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74193 | &nbsp;&nbsp;2701 |
|  | LINKBANCORP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;323596 | &nbsp;&nbsp;2699 |
|  | FVCBankcorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;175973 | &nbsp;&nbsp;2673 |
| <sup>\*,1</sup> | GBank Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99452 | &nbsp;&nbsp;2661 |
|  | TPG Mortgage Investment Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;360277 | &nbsp;&nbsp;2634 |
|  | C&F Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35774 | &nbsp;&nbsp;2609 |
| <sup>\*</sup> | Blue Foundry Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;193180 | &nbsp;&nbsp;2558 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Citizens Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;494492 | &nbsp;&nbsp;2487 |
|  | Oak Valley Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76089 | &nbsp;&nbsp;2468 |
| <sup>\*</sup> | Kingsway Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;232573 | &nbsp;&nbsp;2426 |
|  | First United Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65963 | &nbsp;&nbsp;2417 |
|  | OppFi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;313553 | &nbsp;&nbsp;2417 |
| <sup>\*</sup> | Avidbank Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82858 | &nbsp;&nbsp;2361 |
| <sup>\*</sup> | Paysign Inc. | &nbsp;&nbsp;&nbsp;&nbsp;399797 | &nbsp;&nbsp;2359 |
|  | Franklin Financial Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45791 | &nbsp;&nbsp;2339 |
| <sup>\*</sup> | Octave Specialty Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;498682 | &nbsp;&nbsp;2319 |
|  | LCNB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;147872 | &nbsp;&nbsp;2305 |
|  | Western New England Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;175954 | &nbsp;&nbsp;2275 |
|  | First National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84456 | &nbsp;&nbsp;2274 |
|  | Citizens Community Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;114817 | &nbsp;&nbsp;2273 |
|  | Chicago Atlantic Real Estate Finance Inc. | &nbsp;&nbsp;&nbsp;&nbsp;199742 | &nbsp;&nbsp;2261 |
|  | Chemung Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41714 | &nbsp;&nbsp;2245 |
|  | Seven Hills Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;272065 | &nbsp;&nbsp;2236 |
|  | Fidelity D&D Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51530 | &nbsp;&nbsp;2230 |
|  | Peoples Bancorp of North Carolina Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56646 | &nbsp;&nbsp;2218 |
|  | Blue Ridge Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;509306 | &nbsp;&nbsp;2139 |
| <sup>\*</sup> | Oportun Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;461653 | &nbsp;&nbsp;2128 |
|  | Meridian Corp. | &nbsp;&nbsp;&nbsp;&nbsp;112035 | &nbsp;&nbsp;2124 |
| <sup>\*</sup> | First Western Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85251 | &nbsp;&nbsp;2095 |
|  | Hawthorn Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61574 | &nbsp;&nbsp;2074 |
| <sup>\*,1</sup> | Innventure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;529959 | &nbsp;&nbsp;2072 |
|  | Commercial Bancgroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79018 | &nbsp;&nbsp;2056 |
|  | Princeton Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60336 | &nbsp;&nbsp;2038 |
|  | CoastalSouth Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82788 | &nbsp;&nbsp;2036 |
| <sup>\*</sup> | Security National Financial Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;213514 | &nbsp;&nbsp;2024 |
| <sup>\*</sup> | Velocity Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;106952 | &nbsp;&nbsp;1935 |
|  | Virginia National Bankshares Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50500 | &nbsp;&nbsp;1929 |
|  | Northpointe Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;111478 | &nbsp;&nbsp;1924 |
|  | Greene County Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85476 | &nbsp;&nbsp;1916 |
| <sup>\*</sup> | Repay Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;736346 | &nbsp;&nbsp;1914 |
|  | USCB Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;101709 | &nbsp;&nbsp;1886 |
|  | Kingstone Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;128817 | &nbsp;&nbsp;1877 |
| <sup>\*</sup> | Acacia Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;388025 | &nbsp;&nbsp;1866 |
|  | Eagle Bancorp Montana Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89516 | &nbsp;&nbsp;1842 |
|  | Bank7 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45665 | &nbsp;&nbsp;1821 |
|  | BCB Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;202530 | &nbsp;&nbsp;1819 |
|  | First Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36656 | &nbsp;&nbsp;1819 |
|  | First Internet Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88910 | &nbsp;&nbsp;1812 |
| <sup>\*,1</sup> | AlTi Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;491851 | &nbsp;&nbsp;1780 |
|  | Eagle Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50575 | &nbsp;&nbsp;1769 |
|  | Ohio Valley Banc Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39738 | &nbsp;&nbsp;1743 |
| <sup>\*</sup> | Procap Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;824542 | &nbsp;&nbsp;1740 |
|  | Community Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55630 | &nbsp;&nbsp;1730 |
|  | OP Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;127972 | &nbsp;&nbsp;1702 |
| <sup>\*</sup> | BV Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88219 | &nbsp;&nbsp;1688 |
|  | Finward Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45935 | &nbsp;&nbsp;1667 |
|  | CB Financial Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48032 | &nbsp;&nbsp;1642 |
|  | Crawford & Co. Class B | &nbsp;&nbsp;&nbsp;&nbsp;158650 | &nbsp;&nbsp;1609 |
| <sup>\*</sup> | ALT5 Sigma Corp. | &nbsp;&nbsp;1423624 | &nbsp;&nbsp;1580 |
| <sup>\*</sup> | Finwise Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97682 | &nbsp;&nbsp;1549 |
|  | United Security Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;146263 | &nbsp;&nbsp;1537 |
|  | Medallion Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;177668 | &nbsp;&nbsp;1521 |
| <sup>\*</sup> | Pioneer Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;109279 | &nbsp;&nbsp;1521 |
|  | CF Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52852 | &nbsp;&nbsp;1475 |
| <sup>\*,1</sup> | BRC Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200317 | &nbsp;&nbsp;1466 |
|  | Riverview Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;264191 | &nbsp;&nbsp;1453 |
|  | Landmark Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58478 | &nbsp;&nbsp;1450 |
| <sup>\*</sup> | Ategrity Specialty Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73088 | &nbsp;&nbsp;1445 |
| <sup>\*</sup> | Priority Technology Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;305924 | &nbsp;&nbsp;1444 |
|  | SB Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68071 | &nbsp;&nbsp;1429 |
| <sup>\*</sup> | Open Lending Corp. | &nbsp;&nbsp;1139642 | &nbsp;&nbsp;1425 |
|  | American Integrity Insurance Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73720 | &nbsp;&nbsp;1421 |
|  | MainStreet Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63357 | &nbsp;&nbsp;1407 |
|  | Silvercrest Asset Management Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;102764 | &nbsp;&nbsp;1381 |
|  | SR Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81829 | &nbsp;&nbsp;1381 |
| <sup>\*</sup> | ECB Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80480 | &nbsp;&nbsp;1346 |
| <sup>\*,1</sup> | Ethos Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;120331 | &nbsp;&nbsp;1344 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | NI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97902 | &nbsp;&nbsp;1262 |
|  | Angel Oak Mortgage REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;150761 | &nbsp;&nbsp;1239 |
|  | Hanover Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56986 | &nbsp;&nbsp;1230 |
| <sup>\*</sup> | Hoyne Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84271 | &nbsp;&nbsp;1220 |
|  | Richmond Mutual Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86476 | &nbsp;&nbsp;1173 |
|  | Cherry Hill Mortgage Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;465180 | &nbsp;&nbsp;1163 |
| <sup>\*,1</sup> | Bakkt Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;157035 | &nbsp;&nbsp;1156 |
|  | Westwood Holdings Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69720 | &nbsp;&nbsp;1148 |
| <sup>\*</sup> | Affinity Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51231 | &nbsp;&nbsp;1140 |
| <sup>\*</sup> | ACRES Commercial Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58975 | &nbsp;&nbsp;1139 |
| <sup>\*</sup> | Chain Bridge Bancorp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32564 | &nbsp;&nbsp;1136 |
|  | Rithm Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84495 | &nbsp;&nbsp;1131 |
| <sup>\*,1</sup> | Patriot National Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;870810 | &nbsp;&nbsp;1123 |
|  | Magyar Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62884 | &nbsp;&nbsp;1089 |
| <sup>\*,1</sup> | Bitgo Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;131921 | &nbsp;&nbsp;1086 |
|  | Crawford & Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;108331 | &nbsp;&nbsp;1080 |
| <sup>\*</sup> | Finance of America Cos. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63812 | &nbsp;&nbsp;1059 |
|  | Sound Financial Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22917 | &nbsp;&nbsp;1002 |
| <sup>\*</sup> | Selectquote Inc. | &nbsp;&nbsp;1568811 | &nbsp;&nbsp;&nbsp;&nbsp;988 |
|  | Union Bankshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39335 | &nbsp;&nbsp;&nbsp;&nbsp;957 |
|  | United Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62544 | &nbsp;&nbsp;&nbsp;&nbsp;951 |
|  | Provident Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58802 | &nbsp;&nbsp;&nbsp;&nbsp;948 |
|  | Nexpoint Real Estate Finance Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69881 | &nbsp;&nbsp;&nbsp;&nbsp;941 |
|  | Bank of the James Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44989 | &nbsp;&nbsp;&nbsp;&nbsp;927 |
| <sup>1</sup> | Federal Agricultural Mortgage Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7658 | &nbsp;&nbsp;&nbsp;&nbsp;911 |
| <sup>\*,1</sup> | DeFi Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;276795 | &nbsp;&nbsp;&nbsp;&nbsp;911 |
|  | Sunrise Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;110928 | &nbsp;&nbsp;&nbsp;&nbsp;851 |
|  | First US Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54589 | &nbsp;&nbsp;&nbsp;&nbsp;835 |
| <sup>\*</sup> | Fifth District Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53820 | &nbsp;&nbsp;&nbsp;&nbsp;798 |
| <sup>\*</sup> | Consumer Portfolio Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98870 | &nbsp;&nbsp;&nbsp;&nbsp;764 |
|  | Kestrel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69716 | &nbsp;&nbsp;&nbsp;&nbsp;753 |
|  | First Northwest Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86065 | &nbsp;&nbsp;&nbsp;&nbsp;747 |
|  | Granite Point Mortgage Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;508535 | &nbsp;&nbsp;&nbsp;&nbsp;737 |
| <sup>\*,1</sup> | Gemini Space Station Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;165169 | &nbsp;&nbsp;&nbsp;&nbsp;730 |
| <sup>\*</sup> | Rhinebeck Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46925 | &nbsp;&nbsp;&nbsp;&nbsp;724 |
| <sup>\*</sup> | Central Plains Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41074 | &nbsp;&nbsp;&nbsp;&nbsp;703 |
| <sup>\*</sup> | Catalyst Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41679 | &nbsp;&nbsp;&nbsp;&nbsp;690 |
| <sup>\*</sup> | Summit State Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50187 | &nbsp;&nbsp;&nbsp;&nbsp;671 |
|  | SWK Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36635 | &nbsp;&nbsp;&nbsp;&nbsp;623 |
|  | Donegal Group Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34549 | &nbsp;&nbsp;&nbsp;&nbsp;611 |
|  | Auburn National Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25537 | &nbsp;&nbsp;&nbsp;&nbsp;609 |
| <sup>\*,1</sup> | Beeline Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;258512 | &nbsp;&nbsp;&nbsp;&nbsp;607 |
|  | AmeriServ Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;161001 | &nbsp;&nbsp;&nbsp;&nbsp;583 |
| <sup>\*</sup> | Winchester Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44674 | &nbsp;&nbsp;&nbsp;&nbsp;567 |
| <sup>\*</sup> | XBP Global Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;127858 | &nbsp;&nbsp;&nbsp;&nbsp;563 |
| <sup>\*</sup> | OptimumBank Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;106273 | &nbsp;&nbsp;&nbsp;&nbsp;542 |
| <sup>\*</sup> | First Seacoast Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43010 | &nbsp;&nbsp;&nbsp;&nbsp;540 |
|  | Sachem Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;531581 | &nbsp;&nbsp;&nbsp;&nbsp;537 |
|  | Lument Finance Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;424436 | &nbsp;&nbsp;&nbsp;&nbsp;535 |
| <sup>\*,1</sup> | Beneficient Class A | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;525 |
|  | First Guaranty Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64468 | &nbsp;&nbsp;&nbsp;&nbsp;523 |
|  | Mount Logan Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;145121 | &nbsp;&nbsp;&nbsp;&nbsp;520 |
|  | Hennessy Advisors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51223 | &nbsp;&nbsp;&nbsp;&nbsp;499 |
| <sup>\*</sup> | NSTS Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39568 | &nbsp;&nbsp;&nbsp;&nbsp;461 |
|  | Texas Community Bancshares Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25410 | &nbsp;&nbsp;&nbsp;&nbsp;445 |
| <sup>\*</sup> | Siebert Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;228344 | &nbsp;&nbsp;&nbsp;&nbsp;438 |
| <sup>\*</sup> | Sui Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;362405 | &nbsp;&nbsp;&nbsp;&nbsp;438 |
| <sup>\*</sup> | Heritage Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;297380 | &nbsp;&nbsp;&nbsp;&nbsp;404 |
| <sup>\*</sup> | eHealth Inc. | &nbsp;&nbsp;&nbsp;&nbsp;311691 | &nbsp;&nbsp;&nbsp;&nbsp;402 |
| <sup>\*</sup> | Broadway Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54071 | &nbsp;&nbsp;&nbsp;&nbsp;393 |
|  | MarketWise Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20903 | &nbsp;&nbsp;&nbsp;&nbsp;391 |
| <sup>\*,1</sup> | FG Nexus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75014 | &nbsp;&nbsp;&nbsp;&nbsp;374 |
|  | Lake Shore Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24193 | &nbsp;&nbsp;&nbsp;&nbsp;367 |
|  | US Global Investors Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;137952 | &nbsp;&nbsp;&nbsp;&nbsp;342 |
|  | Manhattan Bridge Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76255 | &nbsp;&nbsp;&nbsp;&nbsp;339 |
|  | Pathfinder Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24762 | &nbsp;&nbsp;&nbsp;&nbsp;316 |
| <sup>\*</sup> | Great Elm Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;168614 | &nbsp;&nbsp;&nbsp;&nbsp;315 |
| <sup>\*</sup> | Katapult Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43395 | &nbsp;&nbsp;&nbsp;&nbsp;306 |
|  | Marathon Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21198 | &nbsp;&nbsp;&nbsp;&nbsp;287 |
| <sup>\*</sup> | Bogota Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33582 | &nbsp;&nbsp;&nbsp;&nbsp;285 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | AtlasClear Holdings Inc. | &nbsp;&nbsp;1424993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 |
|  | Home Federal Bancorp Inc. of Louisiana | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
|  | Value Line Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
|  | Dominari Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
|  | Bayfirst Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 |
| <sup>\*,1</sup> | Health In Tech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;159479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
| <sup>\*,1</sup> | Fold Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;162527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 |
| <sup>\*</sup> | Marygold Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;185989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 |
| <sup>\*</sup> | Usio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;161053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 |
| <sup>\*</sup> | Vroom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 |
| <sup>\*</sup> | Kentucky First Federal Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
|  | Atlantic American Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |
|  | Cohen & Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 |
| <sup>\*</sup> | Income Opportunity Realty Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
| <sup>\*</sup> | GoHealth Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
| <sup>\*</sup> | Oxbridge Re Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 |
| <sup>\*,1</sup> | Binah Capital Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 |
| <sup>\*</sup> | Aether Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
| <sup>\*,1</sup> | Ryvyl Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
| <sup>\*</sup> | CaliberCos Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 |
| <sup>\*</sup> | Presurance Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| <sup>\*</sup> | Netcapital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| <sup>\*</sup> | SHF Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| <sup>\*</sup> | OLB Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| <sup>\*,2</sup> | Sterling Bancorp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;269676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**12637024** |
| **Health Care (14.0%)** | **Health Care (14.0%)** | **Health Care (14.0%)** | **Health Care (14.0%)** |
| <sup>\*</sup> | Alnylam Pharmaceuticals Inc. | &nbsp;&nbsp;1482298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490448 |
| <sup>\*</sup> | Insmed Inc. | &nbsp;&nbsp;2384042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389839 |
| <sup>\*</sup> | Natera Inc. | &nbsp;&nbsp;1546139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309212 |
| <sup>\*</sup> | Veeva Systems Inc. Class A | &nbsp;&nbsp;1690532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296959 |
| <sup>\*</sup> | United Therapeutics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;481259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285377 |
| <sup>\*</sup> | Illumina Inc. | &nbsp;&nbsp;1708809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210628 |
|  | Royalty Pharma plc Class A | &nbsp;&nbsp;4212897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202093 |
| <sup>\*</sup> | Revolution Medicines Inc. | &nbsp;&nbsp;2031438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197557 |
| <sup>\*</sup> | Tenet Healthcare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;982209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185353 |
| <sup>\*,1</sup> | Medline Inc. Class A | &nbsp;&nbsp;3659866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162864 |
| <sup>\*</sup> | Neurocrine Biosciences Inc. | &nbsp;&nbsp;1121922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147802 |
| <sup>\*</sup> | Penumbra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;438492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143988 |
| <sup>\*</sup> | Bridgebio Pharma Inc. | &nbsp;&nbsp;1895821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140784 |
| <sup>\*</sup> | Roivant Sciences Ltd. | &nbsp;&nbsp;5040059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139610 |
| <sup>\*</sup> | Ionis Pharmaceuticals Inc. | &nbsp;&nbsp;1810569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135956 |
| <sup>\*</sup> | Guardant Health Inc. | &nbsp;&nbsp;1440141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133026 |
| <sup>\*</sup> | Elanco Animal Health Inc. | &nbsp;&nbsp;5552004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132859 |
|  | Ensign Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;644395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129846 |
| <sup>\*</sup> | Jazz Pharmaceuticals plc | &nbsp;&nbsp;&nbsp;&nbsp;679077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128379 |
| <sup>\*</sup> | Exelixis Inc. | &nbsp;&nbsp;2903270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124521 |
| <sup>\*</sup> | BioMarin Pharmaceutical Inc. | &nbsp;&nbsp;2148033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121342 |
| <sup>\*</sup> | Medpace Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;250507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120291 |
| <sup>\*</sup> | Madrigal Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;208208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108991 |
|  | Encompass Health Corp. | &nbsp;&nbsp;1124314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108755 |
| <sup>\*</sup> | Globus Medical Inc. Class A | &nbsp;&nbsp;1245198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107286 |
| <sup>\*</sup> | Arrowhead Pharmaceuticals Inc. | &nbsp;&nbsp;1565126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98133 |
| <sup>\*</sup> | Praxis Precision Medicines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;287769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92716 |
| <sup>\*</sup> | Masimo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;510534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90809 |
| <sup>\*</sup> | Cytokinetics Inc. | &nbsp;&nbsp;1366547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90069 |
| <sup>\*</sup> | Halozyme Therapeutics Inc. | &nbsp;&nbsp;1313736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84907 |
| <sup>\*</sup> | Vaxcyte Inc. | &nbsp;&nbsp;1435373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83410 |
| <sup>\*</sup> | Axsome Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;473638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80054 |
| <sup>\*</sup> | HealthEquity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;954479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79766 |
| <sup>\*</sup> | Molina Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;575384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76699 |
| <sup>\*</sup> | Krystal Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;288382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74495 |
| <sup>\*</sup> | Repligen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;591257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69662 |
| <sup>\*</sup> | Protagonist Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;656837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69231 |
| <sup>\*</sup> | Glaukos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;642336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69154 |
| <sup>\*</sup> | Cogent Biosciences Inc. | &nbsp;&nbsp;1716477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66067 |
| <sup>\*</sup> | Alkermes plc | &nbsp;&nbsp;1846682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65299 |
| <sup>\*</sup> | BrightSpring Health Services Inc. | &nbsp;&nbsp;1480100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63067 |
| <sup>\*</sup> | PTC Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;897341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61136 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Nuvalent Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;587690 | &nbsp;&nbsp;60209 |
|  | Chemed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;158359 | &nbsp;&nbsp;59819 |
| <sup>\*</sup> | Avantor Inc. | &nbsp;&nbsp;7617516 | &nbsp;&nbsp;59721 |
|  | Teleflex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;494061 | &nbsp;&nbsp;59095 |
| <sup>\*</sup> | Rhythm Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;678823 | &nbsp;&nbsp;59037 |
| <sup>\*</sup> | Kymera Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;686417 | &nbsp;&nbsp;57172 |
| <sup>\*</sup> | Bio-Rad Laboratories Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;203113 | &nbsp;&nbsp;56618 |
| <sup>\*</sup> | Lantheus Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;741336 | &nbsp;&nbsp;56230 |
| <sup>\*</sup> | Arcellx Inc. | &nbsp;&nbsp;&nbsp;&nbsp;484353 | &nbsp;&nbsp;55613 |
| <sup>\*</sup> | CG oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;766768 | &nbsp;&nbsp;51895 |
| <sup>\*,1</sup> | Tempus AI Inc. Class A | &nbsp;&nbsp;1140234 | &nbsp;&nbsp;51561 |
| <sup>\*,1</sup> | CRISPR Therapeutics AG | &nbsp;&nbsp;1072937 | &nbsp;&nbsp;51040 |
| <sup>\*</sup> | Terns Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;961639 | &nbsp;&nbsp;50698 |
| <sup>\*</sup> | Apogee Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;600542 | &nbsp;&nbsp;50548 |
| <sup>\*</sup> | TG Therapeutics Inc. | &nbsp;&nbsp;1520364 | &nbsp;&nbsp;50506 |
| <sup>\*</sup> | Amicus Therapeutics Inc. | &nbsp;&nbsp;3447897 | &nbsp;&nbsp;49857 |
| <sup>\*</sup> | Mirum Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;528977 | &nbsp;&nbsp;48867 |
| <sup>\*,1</sup> | Hims & Hers Health Inc. | &nbsp;&nbsp;2329027 | &nbsp;&nbsp;48351 |
| <sup>\*</sup> | Option Care Health Inc. | &nbsp;&nbsp;1774477 | &nbsp;&nbsp;47769 |
| <sup>\*</sup> | Scholar Rock Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;946292 | &nbsp;&nbsp;46520 |
| <sup>\*</sup> | Envista Holdings Corp. | &nbsp;&nbsp;1831466 | &nbsp;&nbsp;46464 |
| <sup>\*</sup> | Apellis Pharmaceuticals Inc. | &nbsp;&nbsp;1146436 | &nbsp;&nbsp;46121 |
| <sup>\*</sup> | Celcuity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;403548 | &nbsp;&nbsp;46061 |
| <sup>\*</sup> | Merit Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;662017 | &nbsp;&nbsp;45633 |
|  | Bruker Corp. | &nbsp;&nbsp;1238957 | &nbsp;&nbsp;44751 |
| <sup>\*</sup> | Ligand Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;219622 | &nbsp;&nbsp;43848 |
| <sup>\*</sup> | RadNet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;777997 | &nbsp;&nbsp;43482 |
| <sup>\*</sup> | Erasca Inc. | &nbsp;&nbsp;2665213 | &nbsp;&nbsp;43123 |
| <sup>\*</sup> | Indivior Pharmaceuticals Inc. | &nbsp;&nbsp;1395062 | &nbsp;&nbsp;42521 |
| <sup>\*</sup> | IRhythm Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;360058 | &nbsp;&nbsp;42494 |
| <sup>\*</sup> | Corcept Therapeutics Inc. | &nbsp;&nbsp;1045923 | &nbsp;&nbsp;42161 |
| <sup>\*</sup> | Viking Therapeutics Inc. | &nbsp;&nbsp;1291889 | &nbsp;&nbsp;42038 |
| <sup>\*</sup> | Crinetics Pharmaceuticals Inc. | &nbsp;&nbsp;1143673 | &nbsp;&nbsp;41538 |
| <sup>\*</sup> | LivaNova plc | &nbsp;&nbsp;&nbsp;&nbsp;609974 | &nbsp;&nbsp;38770 |
| <sup>\*</sup> | Spyre Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;763700 | &nbsp;&nbsp;38521 |
| <sup>\*</sup> | TransMedics Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;382027 | &nbsp;&nbsp;37977 |
| <sup>\*</sup> | Sotera Health Co. | &nbsp;&nbsp;2600432 | &nbsp;&nbsp;37290 |
| <sup>\*</sup> | Brookdale Senior Living Inc. | &nbsp;&nbsp;2653599 | &nbsp;&nbsp;36301 |
| <sup>\*</sup> | ICU Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;275937 | &nbsp;&nbsp;35637 |
| <sup>\*</sup> | Doximity Inc. Class A | &nbsp;&nbsp;1493230 | &nbsp;&nbsp;34792 |
| <sup>\*</sup> | Dianthus Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;412546 | &nbsp;&nbsp;34621 |
| <sup>\*</sup> | Integer Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;392094 | &nbsp;&nbsp;34504 |
| <sup>\*</sup> | Supernus Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;640654 | &nbsp;&nbsp;33115 |
| <sup>\*,1</sup> | Summit Therapeutics Inc. | &nbsp;&nbsp;1725562 | &nbsp;&nbsp;32717 |
| <sup>\*</sup> | Twist Bioscience Corp. | &nbsp;&nbsp;&nbsp;&nbsp;686045 | &nbsp;&nbsp;32601 |
| <sup>\*</sup> | Ideaya Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;978211 | &nbsp;&nbsp;32594 |
| <sup>\*</sup> | Catalyst Pharmaceuticals Inc. | &nbsp;&nbsp;1288666 | &nbsp;&nbsp;31907 |
| <sup>\*</sup> | Denali Therapeutics Inc. | &nbsp;&nbsp;1656560 | &nbsp;&nbsp;31806 |
| <sup>\*</sup> | Alignment Healthcare Inc. | &nbsp;&nbsp;1789601 | &nbsp;&nbsp;31533 |
| <sup>\*</sup> | Prestige Consumer Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;528852 | &nbsp;&nbsp;31345 |
| <sup>\*</sup> | ACADIA Pharmaceuticals Inc. | &nbsp;&nbsp;1399529 | &nbsp;&nbsp;31154 |
| <sup>\*</sup> | Waystar Holding Corp. | &nbsp;&nbsp;1282448 | &nbsp;&nbsp;30920 |
| <sup>\*</sup> | Tarsus Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;435486 | &nbsp;&nbsp;30549 |
| <sup>\*</sup> | Travere Therapeutics Inc. | &nbsp;&nbsp;1000071 | &nbsp;&nbsp;29712 |
| <sup>\*</sup> | Arcutis Biotherapeutics Inc. | &nbsp;&nbsp;1242896 | &nbsp;&nbsp;29283 |
| <sup>\*</sup> | Haemonetics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;519371 | &nbsp;&nbsp;29272 |
| <sup>\*</sup> | Dyne Therapeutics Inc. | &nbsp;&nbsp;1604082 | &nbsp;&nbsp;29082 |
| <sup>\*</sup> | Liquidia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;768595 | &nbsp;&nbsp;29007 |
| <sup>\*</sup> | Vera Therapeutics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;718754 | &nbsp;&nbsp;28915 |
|  | Concentra Group Holdings Parent Inc. | &nbsp;&nbsp;1331354 | &nbsp;&nbsp;28558 |
| <sup>\*</sup> | Veracyte Inc. | &nbsp;&nbsp;&nbsp;&nbsp;881582 | &nbsp;&nbsp;28396 |
| <sup>\*</sup> | 10X Genomics Inc. Class A | &nbsp;&nbsp;1315423 | &nbsp;&nbsp;27926 |
| <sup>\*</sup> | Privia Health Group Inc. | &nbsp;&nbsp;1289895 | &nbsp;&nbsp;26533 |
| <sup>\*</sup> | Beam Therapeutics Inc. | &nbsp;&nbsp;1101420 | &nbsp;&nbsp;26247 |
| <sup>\*,1</sup> | ImmunityBio Inc. | &nbsp;&nbsp;3410327 | &nbsp;&nbsp;26157 |
| <sup>\*</sup> | Edgewise Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;826610 | &nbsp;&nbsp;26038 |
|  | DENTSPLY SIRONA Inc. | &nbsp;&nbsp;2225161 | &nbsp;&nbsp;25812 |
| <sup>\*</sup> | BioCryst Pharmaceuticals Inc. | &nbsp;&nbsp;2685776 | &nbsp;&nbsp;25569 |
| <sup>\*</sup> | Sarepta Therapeutics Inc. | &nbsp;&nbsp;1169882 | &nbsp;&nbsp;25457 |
|  | LeMaitre Vascular Inc. | &nbsp;&nbsp;&nbsp;&nbsp;232677 | &nbsp;&nbsp;25401 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Immunome Inc. | &nbsp;&nbsp;1156999 | &nbsp;&nbsp;25304 |
| <sup>\*</sup> | Acadia Healthcare Co. Inc. | &nbsp;&nbsp;1031905 | &nbsp;&nbsp;24136 |
| <sup>\*</sup> | ADMA Biologics Inc. | &nbsp;&nbsp;2662194 | &nbsp;&nbsp;23986 |
| <sup>\*</sup> | Celldex Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;744079 | &nbsp;&nbsp;23602 |
| <sup>\*</sup> | Amneal Pharmaceuticals Inc. | &nbsp;&nbsp;1894974 | &nbsp;&nbsp;23555 |
| <sup>\*,1</sup> | Tango Therapeutics Inc. | &nbsp;&nbsp;1099477 | &nbsp;&nbsp;23001 |
| <sup>\*</sup> | Syndax Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;972172 | &nbsp;&nbsp;22710 |
| <sup>\*</sup> | Disc Medicine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;354562 | &nbsp;&nbsp;22671 |
| <sup>\*</sup> | Ultragenyx Pharmaceutical Inc. | &nbsp;&nbsp;1080473 | &nbsp;&nbsp;22636 |
| <sup>\*</sup> | Neogen Corp. | &nbsp;&nbsp;2426845 | &nbsp;&nbsp;22545 |
| <sup>\*</sup> | Nektar Therapeutics | &nbsp;&nbsp;&nbsp;&nbsp;312965 | &nbsp;&nbsp;22518 |
| <sup>\*</sup> | Agios Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;654882 | &nbsp;&nbsp;22155 |
|  | National HealthCare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;138299 | &nbsp;&nbsp;22086 |
| <sup>\*</sup> | Immunovant Inc. | &nbsp;&nbsp;&nbsp;&nbsp;865428 | &nbsp;&nbsp;21497 |
| <sup>\*</sup> | Oruka Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;437489 | &nbsp;&nbsp;21459 |
| <sup>\*</sup> | Definium Therapeutics Inc. | &nbsp;&nbsp;1096978 | &nbsp;&nbsp;20733 |
| <sup>\*</sup> | Arcus Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;947119 | &nbsp;&nbsp;20458 |
| <sup>\*</sup> | Pediatrix Medical Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;940738 | &nbsp;&nbsp;20122 |
|  | Select Medical Holdings Corp. | &nbsp;&nbsp;1229265 | &nbsp;&nbsp;20025 |
| <sup>\*</sup> | Alumis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;906601 | &nbsp;&nbsp;19972 |
| <sup>\*</sup> | Enliven Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;497648 | &nbsp;&nbsp;19508 |
| <sup>\*</sup> | CorVel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;348635 | &nbsp;&nbsp;19053 |
| <sup>\*</sup> | Addus HomeCare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;203344 | &nbsp;&nbsp;19043 |
| <sup>\*</sup> | Stoke Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;574533 | &nbsp;&nbsp;18707 |
| <sup>\*</sup> | Viridian Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;948317 | &nbsp;&nbsp;18549 |
| <sup>\*</sup> | Axogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;558837 | &nbsp;&nbsp;18514 |
| <sup>\*</sup> | Innoviva Inc. | &nbsp;&nbsp;&nbsp;&nbsp;790644 | &nbsp;&nbsp;18422 |
| <sup>\*</sup> | Adaptive Biotechnologies Corp. | &nbsp;&nbsp;1326845 | &nbsp;&nbsp;18417 |
| <sup>\*</sup> | Soleno Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;545296 | &nbsp;&nbsp;18256 |
| <sup>\*</sup> | Vericel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;564242 | &nbsp;&nbsp;18152 |
| <sup>\*,1</sup> | Recursion Pharmaceuticals Inc. Class A | &nbsp;&nbsp;5767347 | &nbsp;&nbsp;17706 |
| <sup>\*</sup> | Day One Biopharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;814469 | &nbsp;&nbsp;17462 |
|  | Organon & Co. | &nbsp;&nbsp;2906338 | &nbsp;&nbsp;17409 |
| <sup>\*</sup> | Artivion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;471624 | &nbsp;&nbsp;17271 |
| <sup>\*</sup> | Kodiak Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;449306 | &nbsp;&nbsp;17128 |
| <sup>\*</sup> | GRAIL Inc. | &nbsp;&nbsp;&nbsp;&nbsp;330833 | &nbsp;&nbsp;17097 |
| <sup>\*</sup> | Nurix Therapeutics Inc. | &nbsp;&nbsp;1084879 | &nbsp;&nbsp;16816 |
| <sup>\*</sup> | Mineralys Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;620531 | &nbsp;&nbsp;16810 |
| <sup>\*</sup> | Omnicell Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500691 | &nbsp;&nbsp;16713 |
| <sup>\*</sup> | UFP Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86326 | &nbsp;&nbsp;16713 |
| <sup>\*,1</sup> | Intellia Therapeutics Inc. | &nbsp;&nbsp;1292056 | &nbsp;&nbsp;16564 |
|  | Perrigo Co. plc | &nbsp;&nbsp;1542075 | &nbsp;&nbsp;16562 |
| <sup>\*</sup> | Ocular Therapeutix Inc. | &nbsp;&nbsp;1950545 | &nbsp;&nbsp;16521 |
| <sup>\*</sup> | Ardelyx Inc. | &nbsp;&nbsp;2720117 | &nbsp;&nbsp;16293 |
| <sup>\*</sup> | AtriCure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;556415 | &nbsp;&nbsp;15875 |
| <sup>\*</sup> | PACS Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;489399 | &nbsp;&nbsp;15719 |
| <sup>\*</sup> | Capricor Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;514358 | &nbsp;&nbsp;15636 |
| <sup>\*</sup> | PROCEPT BioRobotics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;623490 | &nbsp;&nbsp;15593 |
| <sup>\*</sup> | ANI Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;201740 | &nbsp;&nbsp;15514 |
| <sup>\*</sup> | GeneDx Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;239403 | &nbsp;&nbsp;15374 |
| <sup>\*</sup> | Progyny Inc. | &nbsp;&nbsp;&nbsp;&nbsp;895904 | &nbsp;&nbsp;15212 |
| <sup>\*</sup> | Inspire Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;290203 | &nbsp;&nbsp;14969 |
| <sup>\*,1</sup> | Novavax Inc. | &nbsp;&nbsp;1814436 | &nbsp;&nbsp;14769 |
| <sup>\*</sup> | Relay Therapeutics Inc. | &nbsp;&nbsp;1468950 | &nbsp;&nbsp;14616 |
| <sup>\*</sup> | Enovis Corp. | &nbsp;&nbsp;&nbsp;&nbsp;638524 | &nbsp;&nbsp;14526 |
| <sup>\*</sup> | Tandem Diabetes Care Inc. | &nbsp;&nbsp;&nbsp;&nbsp;757157 | &nbsp;&nbsp;14515 |
| <sup>\*</sup> | AdaptHealth Corp. Class A | &nbsp;&nbsp;1199463 | &nbsp;&nbsp;14274 |
| <sup>\*</sup> | Alphatec Holdings Inc. | &nbsp;&nbsp;1281300 | &nbsp;&nbsp;13941 |
| <sup>\*</sup> | Trevi Therapeutics Inc. | &nbsp;&nbsp;1162774 | &nbsp;&nbsp;13872 |
| <sup>\*</sup> | LifeStance Health Group Inc. | &nbsp;&nbsp;2175095 | &nbsp;&nbsp;13855 |
| <sup>\*,1</sup> | Iovance Biotherapeutics Inc. | &nbsp;&nbsp;3724244 | &nbsp;&nbsp;13072 |
| <sup>\*,1</sup> | Harrow Inc. | &nbsp;&nbsp;&nbsp;&nbsp;368201 | &nbsp;&nbsp;12983 |
| <sup>\*</sup> | Amylyx Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;932126 | &nbsp;&nbsp;12957 |
| <sup>\*</sup> | Palvella Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;103526 | &nbsp;&nbsp;12905 |
|  | US Physical Therapy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;170978 | &nbsp;&nbsp;12816 |
|  | Phibro Animal Health Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;230729 | &nbsp;&nbsp;12762 |
| <sup>\*</sup> | Harmony Biosciences Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;447011 | &nbsp;&nbsp;12521 |
| <sup>\*</sup> | QuidelOrtho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;760695 | &nbsp;&nbsp;12498 |
| <sup>\*</sup> | Novocure Ltd. | &nbsp;&nbsp;1134915 | &nbsp;&nbsp;12371 |
|  | CONMED Corp. | &nbsp;&nbsp;&nbsp;&nbsp;346664 | &nbsp;&nbsp;12258 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | AnaptysBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;218826 | &nbsp;&nbsp;12136 |
| <sup>\*</sup> | Corvus Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;820906 | &nbsp;&nbsp;12010 |
| <sup>\*</sup> | Astrana Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;482523 | &nbsp;&nbsp;11831 |
| <sup>\*</sup> | Pennant Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;385213 | &nbsp;&nbsp;11741 |
| <sup>\*</sup> | WaVe Life Sciences Ltd. | &nbsp;&nbsp;1611853 | &nbsp;&nbsp;11686 |
| <sup>\*</sup> | Collegium Pharmaceutical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;353163 | &nbsp;&nbsp;11679 |
| <sup>\*</sup> | Nuvation Bio Inc. Class A | &nbsp;&nbsp;2678197 | &nbsp;&nbsp;11489 |
| <sup>\*</sup> | uniQure NV | &nbsp;&nbsp;&nbsp;&nbsp;694721 | &nbsp;&nbsp;11359 |
| <sup>\*</sup> | Vir Biotechnology Inc. | &nbsp;&nbsp;1266373 | &nbsp;&nbsp;11347 |
| <sup>\*</sup> | Monte Rosa Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;687905 | &nbsp;&nbsp;11316 |
| <sup>\*,1</sup> | VeraDermics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;178699 | &nbsp;&nbsp;11285 |
| <sup>\*</sup> | EyePoint Inc. | &nbsp;&nbsp;&nbsp;&nbsp;871129 | &nbsp;&nbsp;11229 |
| <sup>\*</sup> | Taysha Gene Therapies Inc. | &nbsp;&nbsp;2480338 | &nbsp;&nbsp;11087 |
| <sup>\*</sup> | ORIC Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;860312 | &nbsp;&nbsp;10900 |
| <sup>\*</sup> | Teladoc Health Inc. | &nbsp;&nbsp;1981449 | &nbsp;&nbsp;10799 |
| <sup>\*</sup> | Xeris Biopharma Holdings Inc. | &nbsp;&nbsp;1855362 | &nbsp;&nbsp;10761 |
| <sup>\*</sup> | Biohaven Ltd. | &nbsp;&nbsp;1269889 | &nbsp;&nbsp;10743 |
| <sup>\*</sup> | NeoGenomics Inc. | &nbsp;&nbsp;1443684 | &nbsp;&nbsp;10712 |
| <sup>\*</sup> | STAAR Surgical Co. | &nbsp;&nbsp;&nbsp;&nbsp;557087 | &nbsp;&nbsp;10418 |
| <sup>\*</sup> | Pacira BioSciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;460900 | &nbsp;&nbsp;10416 |
| <sup>\*</sup> | Guardian Pharmacy Services Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;274958 | &nbsp;&nbsp;10355 |
| <sup>\*</sup> | Surgery Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;847927 | &nbsp;&nbsp;10107 |
| <sup>\*</sup> | Tyra Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;262560 | &nbsp;&nbsp;10056 |
| <sup>\*</sup> | Rapport Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;319550 | &nbsp;&nbsp;&nbsp;&nbsp;9999 |
| <sup>\*</sup> | CareDx Inc. | &nbsp;&nbsp;&nbsp;&nbsp;575783 | &nbsp;&nbsp;&nbsp;&nbsp;9996 |
| <sup>\*</sup> | Azenta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;461141 | &nbsp;&nbsp;&nbsp;&nbsp;9744 |
| <sup>\*</sup> | Fortrea Holdings Inc. | &nbsp;&nbsp;1030175 | &nbsp;&nbsp;&nbsp;&nbsp;9704 |
| <sup>\*</sup> | Xencor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;793451 | &nbsp;&nbsp;&nbsp;&nbsp;9569 |
| <sup>\*</sup> | CytomX Therapeutics Inc. | &nbsp;&nbsp;1993952 | &nbsp;&nbsp;&nbsp;&nbsp;9372 |
| <sup>\*</sup> | Butterfly Network Inc. Class A | &nbsp;&nbsp;2297866 | &nbsp;&nbsp;&nbsp;&nbsp;9283 |
| <sup>\*</sup> | Compass Therapeutics Inc. | &nbsp;&nbsp;1711952 | &nbsp;&nbsp;&nbsp;&nbsp;9056 |
| <sup>\*</sup> | Geron Corp. | &nbsp;&nbsp;5955889 | &nbsp;&nbsp;&nbsp;&nbsp;8874 |
| <sup>\*,1</sup> | KalVista Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;439731 | &nbsp;&nbsp;&nbsp;&nbsp;8852 |
|  | iRadimed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90543 | &nbsp;&nbsp;&nbsp;&nbsp;8716 |
| <sup>\*,1</sup> | Olema Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;580794 | &nbsp;&nbsp;&nbsp;&nbsp;8660 |
| <sup>\*</sup> | MBX Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;283072 | &nbsp;&nbsp;&nbsp;&nbsp;8450 |
| <sup>\*</sup> | Annexon Inc. | &nbsp;&nbsp;1520028 | &nbsp;&nbsp;&nbsp;&nbsp;8421 |
| <sup>\*</sup> | MannKind Corp. | &nbsp;&nbsp;3431356 | &nbsp;&nbsp;&nbsp;&nbsp;8407 |
| <sup>\*,1</sup> | Omeros Corp. | &nbsp;&nbsp;&nbsp;&nbsp;794207 | &nbsp;&nbsp;&nbsp;&nbsp;8387 |
| <sup>\*</sup> | Savara Inc. | &nbsp;&nbsp;1512239 | &nbsp;&nbsp;&nbsp;&nbsp;8257 |
| <sup>\*</sup> | BioLife Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;431813 | &nbsp;&nbsp;&nbsp;&nbsp;8239 |
| <sup>\*</sup> | Talkspace Inc. | &nbsp;&nbsp;1575881 | &nbsp;&nbsp;&nbsp;&nbsp;8155 |
| <sup>\*</sup> | Cullinan Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;570181 | &nbsp;&nbsp;&nbsp;&nbsp;8102 |
| <sup>\*</sup> | Enhabit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;573739 | &nbsp;&nbsp;&nbsp;&nbsp;8084 |
| <sup>\*,1</sup> | SELLAS Life Sciences Group Inc. | &nbsp;&nbsp;1901295 | &nbsp;&nbsp;&nbsp;&nbsp;8042 |
| <sup>\*</sup> | Castle Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;325759 | &nbsp;&nbsp;&nbsp;&nbsp;7997 |
| <sup>\*</sup> | AMN Healthcare Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;433112 | &nbsp;&nbsp;&nbsp;&nbsp;7943 |
| <sup>\*</sup> | Kura Oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;975506 | &nbsp;&nbsp;&nbsp;&nbsp;7931 |
| <sup>\*</sup> | Clover Health Investments Corp. Class A | &nbsp;&nbsp;4464750 | &nbsp;&nbsp;&nbsp;&nbsp;7858 |
| <sup>\*,1</sup> | ArriVent Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;338071 | &nbsp;&nbsp;&nbsp;&nbsp;7799 |
| <sup>\*</sup> | Arbutus Biopharma Corp. | &nbsp;&nbsp;1731789 | &nbsp;&nbsp;&nbsp;&nbsp;7793 |
| <sup>\*</sup> | Amphastar Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;396213 | &nbsp;&nbsp;&nbsp;&nbsp;7762 |
| <sup>\*</sup> | Precigen Inc. | &nbsp;&nbsp;1979637 | &nbsp;&nbsp;&nbsp;&nbsp;7661 |
| <sup>\*</sup> | AtaiBeckley Inc. | &nbsp;&nbsp;2152698 | &nbsp;&nbsp;&nbsp;&nbsp;7621 |
| <sup>\*</sup> | Certara Inc. | &nbsp;&nbsp;1335972 | &nbsp;&nbsp;&nbsp;&nbsp;7615 |
| <sup>\*</sup> | Arvinas Inc. | &nbsp;&nbsp;&nbsp;&nbsp;711983 | &nbsp;&nbsp;&nbsp;&nbsp;7547 |
| <sup>\*</sup> | Janux Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;542163 | &nbsp;&nbsp;&nbsp;&nbsp;7536 |
| <sup>\*</sup> | Inhibrx Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108846 | &nbsp;&nbsp;&nbsp;&nbsp;7318 |
| <sup>\*</sup> | Esperion Therapeutics Inc. | &nbsp;&nbsp;2665819 | &nbsp;&nbsp;&nbsp;&nbsp;7304 |
| <sup>\*</sup> | Avanos Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;515841 | &nbsp;&nbsp;&nbsp;&nbsp;7227 |
| <sup>\*</sup> | Bicara Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;356410 | &nbsp;&nbsp;&nbsp;&nbsp;7089 |
| <sup>\*</sup> | Schrodinger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;621334 | &nbsp;&nbsp;&nbsp;&nbsp;7058 |
| <sup>\*</sup> | Hyperliquid Strategies Inc. | &nbsp;&nbsp;1385886 | &nbsp;&nbsp;&nbsp;&nbsp;7054 |
| <sup>\*</sup> | Integra LifeSciences Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;746858 | &nbsp;&nbsp;&nbsp;&nbsp;7035 |
| <sup>\*</sup> | Maze Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;235093 | &nbsp;&nbsp;&nbsp;&nbsp;7018 |
| <sup>\*,1</sup> | Alto Neuroscience Inc. | &nbsp;&nbsp;&nbsp;&nbsp;302499 | &nbsp;&nbsp;&nbsp;&nbsp;6800 |
| <sup>\*,1</sup> | LB Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;274307 | &nbsp;&nbsp;&nbsp;&nbsp;6764 |
| <sup>\*</sup> | Theravance Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;413967 | &nbsp;&nbsp;&nbsp;&nbsp;6719 |
| <sup>\*,1</sup> | Ocugen Inc. | &nbsp;&nbsp;3667585 | &nbsp;&nbsp;&nbsp;&nbsp;6638 |
| <sup>\*</sup> | Tactile Systems Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;252958 | &nbsp;&nbsp;&nbsp;&nbsp;6610 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Replimune Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;849267 | &nbsp;&nbsp;6497 |
| <sup>\*</sup> | Sionna Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;159601 | &nbsp;&nbsp;6398 |
| <sup>\*</sup> | Eton Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;258319 | &nbsp;&nbsp;6375 |
| <sup>\*</sup> | Hinge Health Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;165161 | &nbsp;&nbsp;6369 |
| <sup>\*,1</sup> | Zenas Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;322129 | &nbsp;&nbsp;6298 |
| <sup>\*</sup> | Septerna Inc. | &nbsp;&nbsp;&nbsp;&nbsp;259223 | &nbsp;&nbsp;6229 |
| <sup>\*</sup> | Phathom Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;559200 | &nbsp;&nbsp;6213 |
| <sup>\*</sup> | Zevra Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;640341 | &nbsp;&nbsp;5968 |
| <sup>\*,1</sup> | Vor BioPharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;333723 | &nbsp;&nbsp;5954 |
| <sup>\*,1</sup> | ARS Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;734785 | &nbsp;&nbsp;5900 |
|  | Embecta Corp. | &nbsp;&nbsp;&nbsp;&nbsp;667420 | &nbsp;&nbsp;5900 |
| <sup>\*</sup> | BioAge Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;336433 | &nbsp;&nbsp;5884 |
| <sup>\*</sup> | Relmada Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;825421 | &nbsp;&nbsp;5745 |
| <sup>\*,1</sup> | Strive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;568932 | &nbsp;&nbsp;5701 |
| <sup>\*</sup> | Ironwood Pharmaceuticals Inc. Class A | &nbsp;&nbsp;1613003 | &nbsp;&nbsp;5662 |
| <sup>\*,1</sup> | CorMedix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;829541 | &nbsp;&nbsp;5633 |
|  | HealthStream Inc. | &nbsp;&nbsp;&nbsp;&nbsp;271475 | &nbsp;&nbsp;5622 |
|  | Mesa Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62835 | &nbsp;&nbsp;5556 |
| <sup>\*</sup> | Rigel Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;204484 | &nbsp;&nbsp;5529 |
| <sup>\*</sup> | SI-BONE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;434627 | &nbsp;&nbsp;5489 |
| <sup>\*,1</sup> | Nutex Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57619 | &nbsp;&nbsp;5476 |
| <sup>\*</sup> | OPKO Health Inc. | &nbsp;&nbsp;4736202 | &nbsp;&nbsp;5399 |
| <sup>\*</sup> | Phreesia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;643362 | &nbsp;&nbsp;5391 |
| <sup>\*</sup> | AngioDynamics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;473018 | &nbsp;&nbsp;5378 |
| <sup>\*</sup> | Cytek Biosciences Inc. | &nbsp;&nbsp;1230546 | &nbsp;&nbsp;5377 |
| <sup>\*,1</sup> | Sana Biotechnology Inc. | &nbsp;&nbsp;1815360 | &nbsp;&nbsp;5228 |
| <sup>\*</sup> | Damora Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;201847 | &nbsp;&nbsp;5228 |
| <sup>\*</sup> | MiMedx Group Inc. | &nbsp;&nbsp;1319035 | &nbsp;&nbsp;5210 |
| <sup>\*</sup> | Aveanna Healthcare Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;806907 | &nbsp;&nbsp;5196 |
|  | Jade Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;367070 | &nbsp;&nbsp;5157 |
| <sup>\*</sup> | Orthofix Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;440594 | &nbsp;&nbsp;5054 |
| <sup>\*</sup> | Varex Imaging Corp. | &nbsp;&nbsp;&nbsp;&nbsp;473873 | &nbsp;&nbsp;5028 |
| <sup>\*</sup> | Emergent BioSolutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;593662 | &nbsp;&nbsp;4927 |
| <sup>\*</sup> | HeartFlow Inc. | &nbsp;&nbsp;&nbsp;&nbsp;201158 | &nbsp;&nbsp;4894 |
| <sup>\*,1</sup> | BridgeBio Oncology Therapeutics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;538441 | &nbsp;&nbsp;4819 |
| <sup>\*</sup> | CryoPort Inc. | &nbsp;&nbsp;&nbsp;&nbsp;576126 | &nbsp;&nbsp;4770 |
| <sup>\*,1</sup> | Anteris Technologies Global Corp. | &nbsp;&nbsp;&nbsp;&nbsp;857803 | &nbsp;&nbsp;4761 |
| <sup>\*</sup> | Myriad Genetics Inc. | &nbsp;&nbsp;1050887 | &nbsp;&nbsp;4729 |
| <sup>\*</sup> | Prothena Corp. plc | &nbsp;&nbsp;&nbsp;&nbsp;484126 | &nbsp;&nbsp;4706 |
| <sup>\*</sup> | Bioventus Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;514020 | &nbsp;&nbsp;4693 |
| <sup>\*</sup> | Vanda Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;665187 | &nbsp;&nbsp;4596 |
| <sup>\*</sup> | Allogene Therapeutics Inc. | &nbsp;&nbsp;1883094 | &nbsp;&nbsp;4595 |
| <sup>\*,1</sup> | MapLight Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;225614 | &nbsp;&nbsp;4587 |
| <sup>\*</sup> | Beta Bionics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;455079 | &nbsp;&nbsp;4560 |
| <sup>\*</sup> | Pacific Biosciences of California Inc. | &nbsp;&nbsp;3447193 | &nbsp;&nbsp;4550 |
| <sup>\*,1</sup> | Absci Corp. | &nbsp;&nbsp;1490088 | &nbsp;&nbsp;4470 |
| <sup>\*</sup> | REGENXBIO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;531973 | &nbsp;&nbsp;4458 |
| <sup>\*,1</sup> | Pulse Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;205587 | &nbsp;&nbsp;4439 |
| <sup>\*</sup> | Altimmune Inc. | &nbsp;&nbsp;1416446 | &nbsp;&nbsp;4363 |
| <sup>\*,1</sup> | Prime Medicine Inc. | &nbsp;&nbsp;1251395 | &nbsp;&nbsp;4355 |
| <sup>\*</sup> | Atea Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;809010 | &nbsp;&nbsp;4352 |
| <sup>\*</sup> | Verastem Inc. | &nbsp;&nbsp;&nbsp;&nbsp;820866 | &nbsp;&nbsp;4351 |
| <sup>\*,1</sup> | Kestra Medical Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;217651 | &nbsp;&nbsp;4338 |
| <sup>\*</sup> | Aquestive Therapeutics Inc. | &nbsp;&nbsp;1039187 | &nbsp;&nbsp;4313 |
| <sup>\*</sup> | Ceribell Inc. | &nbsp;&nbsp;&nbsp;&nbsp;233375 | &nbsp;&nbsp;4278 |
| <sup>\*</sup> | Aura Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;635008 | &nbsp;&nbsp;4248 |
| <sup>\*</sup> | Sutro Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;169171 | &nbsp;&nbsp;4214 |
| <sup>\*</sup> | Fulcrum Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;549107 | &nbsp;&nbsp;4212 |
| <sup>\*</sup> | Immix Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;456979 | &nbsp;&nbsp;4163 |
| <sup>\*</sup> | Akebia Therapeutics Inc. | &nbsp;&nbsp;2982409 | &nbsp;&nbsp;4146 |
| <sup>\*</sup> | Aclaris Therapeutics Inc. | &nbsp;&nbsp;1097320 | &nbsp;&nbsp;4115 |
| <sup>\*</sup> | 4D Molecular Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;441987 | &nbsp;&nbsp;4115 |
| <sup>\*,1</sup> | Lineage Cell Therapeutics Inc. | &nbsp;&nbsp;2582118 | &nbsp;&nbsp;4080 |
| <sup>\*</sup> | Shattuck Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;630358 | &nbsp;&nbsp;4053 |
| <sup>\*</sup> | Cerus Corp. | &nbsp;&nbsp;2219653 | &nbsp;&nbsp;4040 |
| <sup>\*</sup> | Perspective Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;960248 | &nbsp;&nbsp;4004 |
| <sup>\*,1</sup> | Billiontoone Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50717 | &nbsp;&nbsp;4004 |
| <sup>\*</sup> | Maravai LifeSciences Holdings Inc. Class A | &nbsp;&nbsp;1403594 | &nbsp;&nbsp;3972 |
| <sup>\*,1</sup> | Personalis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;610424 | &nbsp;&nbsp;3888 |
| <sup>\*</sup> | Lexeo Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;672171 | &nbsp;&nbsp;3858 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Lexicon Pharmaceuticals Inc. | &nbsp;&nbsp;2449093 | &nbsp;&nbsp;3821 |
| <sup>\*</sup> | X4 Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;920675 | &nbsp;&nbsp;3802 |
| <sup>\*</sup> | Community Health Systems Inc. | &nbsp;&nbsp;1287367 | &nbsp;&nbsp;3785 |
| <sup>\*</sup> | Enanta Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;299087 | &nbsp;&nbsp;3777 |
| <sup>\*</sup> | Solid Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;524004 | &nbsp;&nbsp;3773 |
| <sup>\*,1</sup> | Aktis Oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;209811 | &nbsp;&nbsp;3754 |
| <sup>\*</sup> | Fulgent Genetics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;232566 | &nbsp;&nbsp;3698 |
| <sup>\*</sup> | Assembly Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;130139 | &nbsp;&nbsp;3611 |
| <sup>\*</sup> | Contineum Therapeutics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;273064 | &nbsp;&nbsp;3566 |
| <sup>\*</sup> | Rocket Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;992217 | &nbsp;&nbsp;3552 |
| <sup>\*</sup> | Design Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;333441 | &nbsp;&nbsp;3548 |
| <sup>\*</sup> | NeuroPace Inc. | &nbsp;&nbsp;&nbsp;&nbsp;267827 | &nbsp;&nbsp;3522 |
| <sup>\*</sup> | Upstream Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;383717 | &nbsp;&nbsp;3453 |
| <sup>\*</sup> | Entrada Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;273451 | &nbsp;&nbsp;3451 |
| <sup>\*,1</sup> | Tectonic Therapeutic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;111646 | &nbsp;&nbsp;3451 |
| <sup>\*,1</sup> | Kyverna Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;396545 | &nbsp;&nbsp;3422 |
| <sup>\*</sup> | XOMA Royalty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;107594 | &nbsp;&nbsp;3375 |
| <sup>\*</sup> | Viemed Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;365256 | &nbsp;&nbsp;3364 |
| <sup>\*</sup> | Cross Country Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;348567 | &nbsp;&nbsp;3277 |
| <sup>\*</sup> | Standard BioTools Inc. | &nbsp;&nbsp;3544258 | &nbsp;&nbsp;3258 |
| <sup>\*</sup> | Lyell Immunopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;162336 | &nbsp;&nbsp;3256 |
| <sup>\*</sup> | Strata Critical Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;776657 | &nbsp;&nbsp;3246 |
| <sup>\*,1</sup> | Immuneering Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;614250 | &nbsp;&nbsp;3237 |
| <sup>\*,1</sup> | Forte Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;124882 | &nbsp;&nbsp;3234 |
| <sup>\*,1</sup> | Anavex Life Sciences Corp. | &nbsp;&nbsp;1045261 | &nbsp;&nbsp;3209 |
| <sup>\*</sup> | Invivyd Inc. | &nbsp;&nbsp;2372476 | &nbsp;&nbsp;3084 |
| <sup>\*</sup> | Evolus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;743015 | &nbsp;&nbsp;3054 |
| <sup>\*</sup> | OrthoPediatrics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;191040 | &nbsp;&nbsp;3032 |
| <sup>\*,1</sup> | Ginkgo Bioworks Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;494264 | &nbsp;&nbsp;3030 |
| <sup>\*</sup> | Benitec Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;282910 | &nbsp;&nbsp;3013 |
| <sup>\*,1</sup> | ClearPoint Neuro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;327024 | &nbsp;&nbsp;2976 |
| <sup>\*</sup> | Ovid therapeutics Inc. | &nbsp;&nbsp;1330202 | &nbsp;&nbsp;2953 |
| <sup>\*,1</sup> | Cabaletta Bio Inc. | &nbsp;&nbsp;1096889 | &nbsp;&nbsp;2951 |
| <sup>\*</sup> | Rezolute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;965331 | &nbsp;&nbsp;2944 |
| <sup>\*</sup> | Evolent Health Inc. Class A | &nbsp;&nbsp;1281982 | &nbsp;&nbsp;2923 |
| <sup>\*,1</sup> | Minerva Neurosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;485108 | &nbsp;&nbsp;2923 |
| <sup>\*</sup> | Delcath Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;312851 | &nbsp;&nbsp;2903 |
| <sup>\*</sup> | Zura Bio Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;486850 | &nbsp;&nbsp;2897 |
| <sup>\*</sup> | Sonida Senior Living Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89043 | &nbsp;&nbsp;2872 |
| <sup>\*,1</sup> | Evommune Inc. | &nbsp;&nbsp;&nbsp;&nbsp;124870 | &nbsp;&nbsp;2871 |
| <sup>\*,1</sup> | Coherus Oncology Inc. | &nbsp;&nbsp;1691061 | &nbsp;&nbsp;2858 |
| <sup>\*</sup> | Senseonics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;425713 | &nbsp;&nbsp;2835 |
| <sup>\*,1</sup> | SpyGlass Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108374 | &nbsp;&nbsp;2808 |
| <sup>\*,1</sup> | Century Therapeutics Inc. | &nbsp;&nbsp;1205215 | &nbsp;&nbsp;2724 |
| <sup>\*</sup> | Protara Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;522150 | &nbsp;&nbsp;2720 |
| <sup>\*</sup> | Puma Biotechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;424089 | &nbsp;&nbsp;2710 |
| <sup>\*</sup> | Editas Medicine Inc. | &nbsp;&nbsp;1076238 | &nbsp;&nbsp;2658 |
| <sup>\*</sup> | Eledon Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;857645 | &nbsp;&nbsp;2642 |
| <sup>\*,1</sup> | Abeona Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;581187 | &nbsp;&nbsp;2604 |
| <sup>\*</sup> | RxSight Inc. | &nbsp;&nbsp;&nbsp;&nbsp;410722 | &nbsp;&nbsp;2530 |
|  | National Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;147409 | &nbsp;&nbsp;2503 |
| <sup>\*,1</sup> | Palisade Bio Inc. | &nbsp;&nbsp;1429308 | &nbsp;&nbsp;2501 |
| <sup>\*,1</sup> | Eikon Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;236025 | &nbsp;&nbsp;2497 |
|  | SIGA Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;465983 | &nbsp;&nbsp;2493 |
| <sup>\*,1</sup> | Avalo Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;163278 | &nbsp;&nbsp;2438 |
| <sup>\*,1</sup> | Monopar Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44470 | &nbsp;&nbsp;2436 |
| <sup>\*</sup> | Neurogene Inc. | &nbsp;&nbsp;&nbsp;&nbsp;120532 | &nbsp;&nbsp;2430 |
| <sup>\*</sup> | OraSure Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;807140 | &nbsp;&nbsp;2421 |
| <sup>\*,1</sup> | Keros Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;217395 | &nbsp;&nbsp;2400 |
| <sup>\*</sup> | Anika Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;163041 | &nbsp;&nbsp;2364 |
| <sup>\*</sup> | Oncology Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;768488 | &nbsp;&nbsp;2359 |
| <sup>\*</sup> | Lumexa Imaging Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;273987 | &nbsp;&nbsp;2356 |
| <sup>\*</sup> | Ardent Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;272688 | &nbsp;&nbsp;2334 |
| <sup>\*,1</sup> | LENZ Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;253998 | &nbsp;&nbsp;2324 |
| <sup>\*</sup> | C4 Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;882933 | &nbsp;&nbsp;2322 |
| <sup>\*</sup> | KORU Medical Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;522815 | &nbsp;&nbsp;2259 |
| <sup>\*,1</sup> | DiaMedica Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;333456 | &nbsp;&nbsp;2257 |
| <sup>\*</sup> | Opus Genetics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;490967 | &nbsp;&nbsp;2234 |
| <sup>\*</sup> | Alector Inc. | &nbsp;&nbsp;1037527 | &nbsp;&nbsp;2231 |
| <sup>\*</sup> | Arcturus Therapeutics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;285673 | &nbsp;&nbsp;2205 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Simulations Plus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;184139 | &nbsp;&nbsp;2177 |
| <sup>\*,1</sup> | Candel Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;439414 | &nbsp;&nbsp;2153 |
| <sup>\*</sup> | Atrium Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;159352 | &nbsp;&nbsp;2131 |
| <sup>\*</sup> | Voyager Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;543564 | &nbsp;&nbsp;2098 |
| <sup>\*</sup> | GoodRx Holdings Inc. Class A | &nbsp;&nbsp;1063917 | &nbsp;&nbsp;2085 |
| <sup>\*</sup> | InfuSystem Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;224848 | &nbsp;&nbsp;2075 |
| <sup>\*</sup> | OmniAb Inc. | &nbsp;&nbsp;1320580 | &nbsp;&nbsp;2073 |
|  | Utah Medical Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33429 | &nbsp;&nbsp;2072 |
| <sup>\*</sup> | Larimar Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;460219 | &nbsp;&nbsp;2071 |
| <sup>\*</sup> | Foghorn Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;429778 | &nbsp;&nbsp;2054 |
| <sup>\*,1</sup> | ProKidney Corp. Class A | &nbsp;&nbsp;1146937 | &nbsp;&nbsp;2053 |
| <sup>\*</sup> | Nautilus Biotechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;527719 | &nbsp;&nbsp;2048 |
| <sup>\*,1</sup> | Tonix Pharmaceuticals Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;146955 | &nbsp;&nbsp;2021 |
| <sup>\*</sup> | Climb Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;292909 | &nbsp;&nbsp;2006 |
| <sup>\*</sup> | Organogenesis Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;845166 | &nbsp;&nbsp;2003 |
| <sup>\*</sup> | Innovage Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;244775 | &nbsp;&nbsp;1963 |
| <sup>\*</sup> | Neumora Therapeutics Inc. | &nbsp;&nbsp;1001813 | &nbsp;&nbsp;1954 |
| <sup>\*</sup> | CVRx Inc. | &nbsp;&nbsp;&nbsp;&nbsp;205267 | &nbsp;&nbsp;1942 |
| <sup>\*</sup> | Accendra Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;836255 | &nbsp;&nbsp;1907 |
| <sup>\*</sup> | MacroGenics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;651752 | &nbsp;&nbsp;1884 |
| <sup>\*</sup> | Surrozen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64211 | &nbsp;&nbsp;1870 |
| <sup>\*</sup> | Electromed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79498 | &nbsp;&nbsp;1861 |
| <sup>\*</sup> | Stereotaxis Inc. | &nbsp;&nbsp;1007409 | &nbsp;&nbsp;1854 |
| <sup>\*</sup> | Orchestra BioMed Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;426758 | &nbsp;&nbsp;1814 |
| <sup>\*,1</sup> | Microbot Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;742531 | &nbsp;&nbsp;1789 |
| <sup>\*</sup> | LifeMD Inc. | &nbsp;&nbsp;&nbsp;&nbsp;495224 | &nbsp;&nbsp;1788 |
| <sup>\*</sup> | Caribou Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;925027 | &nbsp;&nbsp;1758 |
| <sup>\*,1</sup> | Greenwich Lifesciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72525 | &nbsp;&nbsp;1742 |
| <sup>\*,1</sup> | Achieve Life Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;583788 | &nbsp;&nbsp;1716 |
| <sup>\*</sup> | Quanterix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;484115 | &nbsp;&nbsp;1704 |
| <sup>\*</sup> | Corbus Pharmaceuticals Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;178423 | &nbsp;&nbsp;1675 |
| <sup>\*</sup> | TruBridge Inc. | &nbsp;&nbsp;&nbsp;&nbsp;114145 | &nbsp;&nbsp;1671 |
|  | Acme United Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37139 | &nbsp;&nbsp;1668 |
| <sup>\*</sup> | Inogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;264921 | &nbsp;&nbsp;1637 |
| <sup>\*</sup> | Lifecore Biomedical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;436917 | &nbsp;&nbsp;1625 |
| <sup>\*,1</sup> | Gyre Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;233123 | &nbsp;&nbsp;1625 |
| <sup>\*,1</sup> | Heron Therapeutics Inc. | &nbsp;&nbsp;2028470 | &nbsp;&nbsp;1623 |
| <sup>\*,1</sup> | Nuvectis Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;209887 | &nbsp;&nbsp;1622 |
| <sup>\*,1</sup> | CAMP4 Therapeutics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;358474 | &nbsp;&nbsp;1581 |
| <sup>\*,1</sup> | Galectin Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;563630 | &nbsp;&nbsp;1573 |
| <sup>\*</sup> | Apyx Medical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;420076 | &nbsp;&nbsp;1550 |
| <sup>\*,1</sup> | Quantum-Si Inc. | &nbsp;&nbsp;1995538 | &nbsp;&nbsp;1545 |
| <sup>\*</sup> | TriSalus Life Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;386075 | &nbsp;&nbsp;1544 |
| <sup>\*,1</sup> | Inhibikase Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;909241 | &nbsp;&nbsp;1528 |
| <sup>\*</sup> | Sagimet Biosciences Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;290374 | &nbsp;&nbsp;1517 |
| <sup>\*</sup> | Immunic Inc. | &nbsp;&nbsp;1361799 | &nbsp;&nbsp;1512 |
| <sup>\*,1</sup> | Crescent Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81936 | &nbsp;&nbsp;1505 |
| <sup>\*,1</sup> | Canton Strategic Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;452680 | &nbsp;&nbsp;1480 |
| <sup>\*</sup> | Precision BioSciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;264945 | &nbsp;&nbsp;1457 |
| <sup>\*</sup> | Codexis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;880901 | &nbsp;&nbsp;1436 |
| <sup>\*</sup> | CareCloud Inc. | &nbsp;&nbsp;&nbsp;&nbsp;392437 | &nbsp;&nbsp;1432 |
| <sup>\*</sup> | Joint Corp. | &nbsp;&nbsp;&nbsp;&nbsp;157032 | &nbsp;&nbsp;1390 |
| <sup>\*</sup> | Sight Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;363358 | &nbsp;&nbsp;1370 |
| <sup>\*</sup> | Context Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;520898 | &nbsp;&nbsp;1365 |
| <sup>\*</sup> | Whitehawk Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;392053 | &nbsp;&nbsp;1353 |
| <sup>\*,1</sup> | Claritev Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82088 | &nbsp;&nbsp;1341 |
| <sup>\*</sup> | Fate Therapeutics Inc. | &nbsp;&nbsp;1103967 | &nbsp;&nbsp;1325 |
| <sup>\*</sup> | FONAR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71404 | &nbsp;&nbsp;1325 |
| <sup>\*</sup> | Assertio Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69341 | &nbsp;&nbsp;1322 |
| <sup>\*</sup> | SANUWAVE Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75003 | &nbsp;&nbsp;1297 |
| <sup>\*</sup> | Agenus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;386794 | &nbsp;&nbsp;1292 |
| <sup>\*,1</sup> | Elicio Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;120683 | &nbsp;&nbsp;1290 |
| <sup>\*,1</sup> | Inovio Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;738660 | &nbsp;&nbsp;1285 |
| <sup>\*</sup> | Zentalis Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;543757 | &nbsp;&nbsp;1272 |
| <sup>\*,1</sup> | Avita Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;342277 | &nbsp;&nbsp;1266 |
| <sup>\*</sup> | Owlet Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;243491 | &nbsp;&nbsp;1252 |
| <sup>\*</sup> | vTv Therapeutics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31515 | &nbsp;&nbsp;1250 |
| <sup>\*</sup> | Tenaya Therapeutics Inc. | &nbsp;&nbsp;1774854 | &nbsp;&nbsp;1229 |
| <sup>\*</sup> | Spero Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;516108 | &nbsp;&nbsp;1208 |
| <sup>\*</sup> | Lucid Diagnostics Inc. | &nbsp;&nbsp;1046090 | &nbsp;&nbsp;1203 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Karyopharm Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;215082 | &nbsp;&nbsp;1198 |
| <sup>\*</sup> | Unicycive Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;181740 | &nbsp;&nbsp;1196 |
| <sup>\*</sup> | Armata Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;115098 | &nbsp;&nbsp;1179 |
| <sup>\*</sup> | Nkarta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;557527 | &nbsp;&nbsp;1176 |
| <sup>\*,1</sup> | SAB Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;304894 | &nbsp;&nbsp;1168 |
| <sup>\*,1</sup> | Cardiff Oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;717663 | &nbsp;&nbsp;1163 |
| <sup>\*,1</sup> | Genelux Corp. | &nbsp;&nbsp;&nbsp;&nbsp;468996 | &nbsp;&nbsp;1135 |
| <sup>\*,1</sup> | Atlantic International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;370690 | &nbsp;&nbsp;1123 |
| <sup>\*</sup> | OptimizeRx Corp. | &nbsp;&nbsp;&nbsp;&nbsp;177060 | &nbsp;&nbsp;1112 |
| <sup>\*</sup> | agilon health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;139851 | &nbsp;&nbsp;1106 |
| <sup>\*</sup> | Hyperfine Inc. Class A | &nbsp;&nbsp;1021995 | &nbsp;&nbsp;1104 |
| <sup>\*</sup> | Sangamo Therapeutics Inc. | &nbsp;&nbsp;4458586 | &nbsp;&nbsp;1101 |
| <sup>\*</sup> | Nakamoto Inc. | &nbsp;&nbsp;4944414 | &nbsp;&nbsp;1092 |
| <sup>\*</sup> | Omada Health Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85905 | &nbsp;&nbsp;1080 |
| <sup>\*</sup> | Journey Medical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;229843 | &nbsp;&nbsp;1078 |
| <sup>\*,1</sup> | Polaryx Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;142549 | &nbsp;&nbsp;1078 |
| <sup>\*</sup> | Black Diamond Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;495648 | &nbsp;&nbsp;1056 |
| <sup>\*,1</sup> | Streamex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;925249 | &nbsp;&nbsp;1046 |
| <sup>\*,1</sup> | Humacyte Inc. | &nbsp;&nbsp;1699510 | &nbsp;&nbsp;1031 |
| <sup>\*</sup> | Tenax Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64186 | &nbsp;&nbsp;1026 |
| <sup>\*,1</sup> | Biomea Fusion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;636371 | &nbsp;&nbsp;&nbsp;&nbsp;974 |
| <sup>\*</sup> | Pro-Dex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19778 | &nbsp;&nbsp;&nbsp;&nbsp;971 |
| <sup>\*</sup> | Health Catalyst Inc. | &nbsp;&nbsp;&nbsp;&nbsp;740859 | &nbsp;&nbsp;&nbsp;&nbsp;941 |
| <sup>\*,1</sup> | Cibus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;455844 | &nbsp;&nbsp;&nbsp;&nbsp;903 |
| <sup>\*</sup> | Prelude Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;263156 | &nbsp;&nbsp;&nbsp;&nbsp;900 |
| <sup>\*</sup> | Aldeyra Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;523461 | &nbsp;&nbsp;&nbsp;&nbsp;885 |
| <sup>\*</sup> | Anixa Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;339008 | &nbsp;&nbsp;&nbsp;&nbsp;875 |
| <sup>\*</sup> | Filana Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;517241 | &nbsp;&nbsp;&nbsp;&nbsp;874 |
| <sup>\*</sup> | Kewaunee Scientific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25387 | &nbsp;&nbsp;&nbsp;&nbsp;870 |
| <sup>\*</sup> | Coya Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;220217 | &nbsp;&nbsp;&nbsp;&nbsp;868 |
| <sup>\*,1</sup> | AN2 Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;252112 | &nbsp;&nbsp;&nbsp;&nbsp;862 |
| <sup>\*,1</sup> | PepGen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;482688 | &nbsp;&nbsp;&nbsp;&nbsp;854 |
| <sup>\*</sup> | LeonaBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82665 | &nbsp;&nbsp;&nbsp;&nbsp;850 |
| <sup>\*</sup> | American Well Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;161485 | &nbsp;&nbsp;&nbsp;&nbsp;849 |
| <sup>\*</sup> | Acumen Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;356155 | &nbsp;&nbsp;&nbsp;&nbsp;841 |
| <sup>\*</sup> | MediciNova Inc. | &nbsp;&nbsp;&nbsp;&nbsp;611039 | &nbsp;&nbsp;&nbsp;&nbsp;837 |
| <sup>\*,1</sup> | aTyr Pharma Inc. | &nbsp;&nbsp;1058518 | &nbsp;&nbsp;&nbsp;&nbsp;826 |
| <sup>\*</sup> | Shoulder Innovations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56626 | &nbsp;&nbsp;&nbsp;&nbsp;823 |
| <sup>\*</sup> | MaxCyte Inc. | &nbsp;&nbsp;1165708 | &nbsp;&nbsp;&nbsp;&nbsp;819 |
| <sup>\*</sup> | Pyxis Oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;557698 | &nbsp;&nbsp;&nbsp;&nbsp;814 |
| <sup>\*,1</sup> | TuHURA Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;449267 | &nbsp;&nbsp;&nbsp;&nbsp;804 |
| <sup>\*</sup> | ALX Oncology Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400719 | &nbsp;&nbsp;&nbsp;&nbsp;803 |
| <sup>\*</sup> | Korro Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69731 | &nbsp;&nbsp;&nbsp;&nbsp;789 |
| <sup>\*,1</sup> | Spruce Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11907 | &nbsp;&nbsp;&nbsp;&nbsp;778 |
| <sup>\*,1</sup> | Gain Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;399886 | &nbsp;&nbsp;&nbsp;&nbsp;776 |
| <sup>\*</sup> | Q32 Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;119686 | &nbsp;&nbsp;&nbsp;&nbsp;768 |
| <sup>\*</sup> | Insight Molecular Diagnostics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;231459 | &nbsp;&nbsp;&nbsp;&nbsp;759 |
| <sup>\*,1</sup> | Neonc Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;107962 | &nbsp;&nbsp;&nbsp;&nbsp;757 |
| <sup>\*</sup> | iBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;396138 | &nbsp;&nbsp;&nbsp;&nbsp;753 |
| <sup>\*</sup> | Neuraxis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;100132 | &nbsp;&nbsp;&nbsp;&nbsp;741 |
| <sup>\*,1</sup> | Gossamer Bio Inc. | &nbsp;&nbsp;2251634 | &nbsp;&nbsp;&nbsp;&nbsp;740 |
| <sup>\*</sup> | Sanara Medtech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43013 | &nbsp;&nbsp;&nbsp;&nbsp;739 |
| <sup>\*</sup> | Outset Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;190228 | &nbsp;&nbsp;&nbsp;&nbsp;730 |
| <sup>\*</sup> | Verrica Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;135937 | &nbsp;&nbsp;&nbsp;&nbsp;719 |
| <sup>\*,1</sup> | Coeptis Therapeutics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63199 | &nbsp;&nbsp;&nbsp;&nbsp;709 |
| <sup>\*</sup> | Pliant Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;560309 | &nbsp;&nbsp;&nbsp;&nbsp;706 |
| <sup>\*,1</sup> | Cartesian Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;114275 | &nbsp;&nbsp;&nbsp;&nbsp;703 |
| <sup>\*,1</sup> | Fortress Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;248948 | &nbsp;&nbsp;&nbsp;&nbsp;695 |
| <sup>\*,1</sup> | Equillium Inc. | &nbsp;&nbsp;&nbsp;&nbsp;345769 | &nbsp;&nbsp;&nbsp;&nbsp;692 |
| <sup>\*,1</sup> | NRX Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;324194 | &nbsp;&nbsp;&nbsp;&nbsp;691 |
| <sup>\*</sup> | Treace Medical Concepts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;507442 | &nbsp;&nbsp;&nbsp;&nbsp;680 |
| <sup>\*</sup> | Adicet Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99248 | &nbsp;&nbsp;&nbsp;&nbsp;676 |
| <sup>\*</sup> | Carlsmed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73755 | &nbsp;&nbsp;&nbsp;&nbsp;667 |
| <sup>\*</sup> | Cognition Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;874810 | &nbsp;&nbsp;&nbsp;&nbsp;664 |
| <sup>\*</sup> | Vivani Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;645887 | &nbsp;&nbsp;&nbsp;&nbsp;646 |
| <sup>\*</sup> | Seer Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;378757 | &nbsp;&nbsp;&nbsp;&nbsp;636 |
| <sup>\*,1</sup> | Biodesix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43792 | &nbsp;&nbsp;&nbsp;&nbsp;635 |
| <sup>\*</sup> | Sera Prognostics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;305251 | &nbsp;&nbsp;&nbsp;&nbsp;620 |
| <sup>\*,1</sup> | Seres Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69946 | &nbsp;&nbsp;&nbsp;&nbsp;620 |
| <sup>\*</sup> | Neuronetics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;425901 | &nbsp;&nbsp;&nbsp;&nbsp;618 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | Rani Therapeutics Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;837970 | &nbsp;&nbsp;616 |
| <sup>\*</sup> | LENSAR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;101775 | &nbsp;&nbsp;607 |
| <sup>\*</sup> | DocGo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;965082 | &nbsp;&nbsp;607 |
| <sup>\*</sup> | Rafael Holdings Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;475997 | &nbsp;&nbsp;595 |
| <sup>\*</sup> | Definitive Healthcare Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;479377 | &nbsp;&nbsp;590 |
| <sup>\*</sup> | TScan Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;577585 | &nbsp;&nbsp;583 |
| <sup>\*</sup> | Fractyl Health Inc. | &nbsp;&nbsp;1252348 | &nbsp;&nbsp;573 |
| <sup>\*,1</sup> | Cingulate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91715 | &nbsp;&nbsp;570 |
| <sup>\*,1</sup> | SBC Medical Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;136239 | &nbsp;&nbsp;569 |
| <sup>\*</sup> | Sensus Healthcare Inc. | &nbsp;&nbsp;&nbsp;&nbsp;142493 | &nbsp;&nbsp;567 |
| <sup>\*,1</sup> | Annovis Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;254347 | &nbsp;&nbsp;567 |
| <sup>\*</sup> | Pulmonx Corp. | &nbsp;&nbsp;&nbsp;&nbsp;438220 | &nbsp;&nbsp;565 |
| <sup>\*,1</sup> | Beyondspring Inc. | &nbsp;&nbsp;&nbsp;&nbsp;344384 | &nbsp;&nbsp;565 |
| <sup>\*</sup> | PMV Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;454062 | &nbsp;&nbsp;563 |
| <sup>\*</sup> | Solana Co. | &nbsp;&nbsp;&nbsp;&nbsp;324551 | &nbsp;&nbsp;561 |
| <sup>\*,1</sup> | Forum Markets Inc. | &nbsp;&nbsp;&nbsp;&nbsp;184387 | &nbsp;&nbsp;533 |
| <sup>\*,1</sup> | DarioHealth Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65910 | &nbsp;&nbsp;529 |
| <sup>\*</sup> | Sharps Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;312670 | &nbsp;&nbsp;525 |
| <sup>\*,1</sup> | AirSculpt Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;184888 | &nbsp;&nbsp;523 |
| <sup>\*</sup> | Scilex Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76511 | &nbsp;&nbsp;510 |
| <sup>\*</sup> | ImmuCell Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79250 | &nbsp;&nbsp;502 |
| <sup>\*</sup> | Kezar Life Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67300 | &nbsp;&nbsp;499 |
| <sup>\*,1</sup> | Aardvark Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;131613 | &nbsp;&nbsp;496 |
| <sup>\*</sup> | Xilio Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58910 | &nbsp;&nbsp;495 |
| <sup>\*,1</sup> | Clene Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99941 | &nbsp;&nbsp;493 |
| <sup>\*,1</sup> | CapsoVision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65307 | &nbsp;&nbsp;476 |
| <sup>\*</sup> | Exagen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;158033 | &nbsp;&nbsp;474 |
| <sup>\*,1</sup> | XBiotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;200971 | &nbsp;&nbsp;472 |
| <sup>\*</sup> | Accuray Inc. | &nbsp;&nbsp;1194664 | &nbsp;&nbsp;464 |
| <sup>\*,1</sup> | Lipocine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57895 | &nbsp;&nbsp;463 |
| <sup>\*</sup> | Rapid Micro Biosystems Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;203532 | &nbsp;&nbsp;462 |
| <sup>\*,1</sup> | MAIA Biotechnology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;326990 | &nbsp;&nbsp;458 |
| <sup>\*</sup> | Atossa Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86420 | &nbsp;&nbsp;455 |
| <sup>\*,1</sup> | Edesa Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85966 | &nbsp;&nbsp;450 |
| <sup>\*,1</sup> | Cypherpunk Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;551274 | &nbsp;&nbsp;438 |
| <sup>\*</sup> | Impact BioMedical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;708168 | &nbsp;&nbsp;425 |
| <sup>\*</sup> | Metagenomi Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;316537 | &nbsp;&nbsp;424 |
| <sup>\*</sup> | NeuroOne Medical Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;542756 | &nbsp;&nbsp;421 |
| <sup>\*,1</sup> | Lite Strategy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;363353 | &nbsp;&nbsp;421 |
| <sup>\*,1</sup> | Kalaris Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72619 | &nbsp;&nbsp;419 |
| <sup>\*</sup> | Precipio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16212 | &nbsp;&nbsp;405 |
| <sup>\*,1</sup> | Envoy Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;608607 | &nbsp;&nbsp;405 |
| <sup>1</sup> | NovaBay Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;272157 | &nbsp;&nbsp;405 |
| <sup>\*</sup> | Lisata Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80444 | &nbsp;&nbsp;403 |
| <sup>\*,1</sup> | HeartBeam Inc. | &nbsp;&nbsp;&nbsp;&nbsp;327531 | &nbsp;&nbsp;400 |
| <sup>\*,1</sup> | Plus Therapeutics Inc. | &nbsp;&nbsp;2427098 | &nbsp;&nbsp;395 |
| <sup>\*</sup> | Generate Biomedicines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31223 | &nbsp;&nbsp;390 |
| <sup>\*</sup> | Dare Bioscience Inc. | &nbsp;&nbsp;&nbsp;&nbsp;213922 | &nbsp;&nbsp;389 |
| <sup>\*</sup> | SCYNEXIS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;420038 | &nbsp;&nbsp;385 |
| <sup>\*</sup> | RenovoRx Inc. | &nbsp;&nbsp;&nbsp;&nbsp;381210 | &nbsp;&nbsp;385 |
| <sup>\*</sup> | Artiva Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59487 | &nbsp;&nbsp;383 |
| <sup>\*,1</sup> | Mira Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;356689 | &nbsp;&nbsp;382 |
| <sup>\*</sup> | ElectroCore Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61944 | &nbsp;&nbsp;374 |
| <sup>\*</sup> | Champions Oncology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63022 | &nbsp;&nbsp;362 |
| <sup>\*,1</sup> | Ekso Bionics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34032 | &nbsp;&nbsp;362 |
| <sup>\*,1</sup> | OS Therapies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;253685 | &nbsp;&nbsp;358 |
| <sup>\*</sup> | PDS Biotechnology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;586163 | &nbsp;&nbsp;355 |
| <sup>\*</sup> | NextCure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33685 | &nbsp;&nbsp;354 |
| <sup>\*</sup> | Veru Inc. | &nbsp;&nbsp;&nbsp;&nbsp;158742 | &nbsp;&nbsp;351 |
| <sup>\*</sup> | Aligos Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46948 | &nbsp;&nbsp;349 |
| <sup>\*,1</sup> | Instil Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41737 | &nbsp;&nbsp;344 |
| <sup>\*</sup> | Rein Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;264104 | &nbsp;&nbsp;343 |
| <sup>\*</sup> | Biote Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;249569 | &nbsp;&nbsp;337 |
| <sup>\*,1</sup> | Palatin Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18979 | &nbsp;&nbsp;331 |
| <sup>\*,1</sup> | Talphera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;441611 | &nbsp;&nbsp;330 |
| <sup>\*</sup> | Alpha Teknova Inc. | &nbsp;&nbsp;&nbsp;&nbsp;113836 | &nbsp;&nbsp;329 |
| <sup>\*</sup> | Forian Inc. | &nbsp;&nbsp;&nbsp;&nbsp;157471 | &nbsp;&nbsp;326 |
| <sup>\*</sup> | Park Dental Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19310 | &nbsp;&nbsp;324 |
| <sup>\*</sup> | Rockwell Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;360558 | &nbsp;&nbsp;322 |
| <sup>\*</sup> | CytoSorbents Corp. | &nbsp;&nbsp;&nbsp;&nbsp;540389 | &nbsp;&nbsp;306 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Actinium Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;307830 | &nbsp;&nbsp;306 |
| <sup>\*</sup> | OnKure Therapeutics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72316 | &nbsp;&nbsp;299 |
| <sup>\*,1</sup> | Spectral AI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;202660 | &nbsp;&nbsp;298 |
| <sup>\*</sup> | Actuate Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;106405 | &nbsp;&nbsp;292 |
| <sup>\*,1</sup> | Rallybio Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32570 | &nbsp;&nbsp;292 |
| <sup>\*,1</sup> | Hyperion DeFi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84409 | &nbsp;&nbsp;291 |
| <sup>\*</sup> | Xtant Medical Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;515337 | &nbsp;&nbsp;288 |
| <sup>\*</sup> | Kyntra Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42428 | &nbsp;&nbsp;288 |
| <sup>\*</sup> | Werewolf Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;344231 | &nbsp;&nbsp;287 |
| <sup>\*</sup> | Cumberland Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86945 | &nbsp;&nbsp;283 |
| <sup>\*</sup> | Dyadic International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;344606 | &nbsp;&nbsp;283 |
| <sup>\*,1</sup> | Dogwood Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;132154 | &nbsp;&nbsp;279 |
| <sup>\*,1</sup> | Bioxcel Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;207339 | &nbsp;&nbsp;278 |
| <sup>\*</sup> | Passage Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35200 | &nbsp;&nbsp;276 |
| <sup>\*,1</sup> | Tvardi Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86282 | &nbsp;&nbsp;274 |
| <sup>\*</sup> | Jasper Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;312032 | &nbsp;&nbsp;273 |
| <sup>\*</sup> | Pelthos Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12996 | &nbsp;&nbsp;273 |
| <sup>\*</sup> | Atara Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56372 | &nbsp;&nbsp;267 |
| <sup>\*</sup> | ImageneBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52656 | &nbsp;&nbsp;263 |
| <sup>\*,1</sup> | CervoMed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66028 | &nbsp;&nbsp;260 |
| <sup>\*</sup> | Neuphoria Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63534 | &nbsp;&nbsp;259 |
| <sup>\*</sup> | CEL-SCI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79387 | &nbsp;&nbsp;255 |
| <sup>\*</sup> | Aytu BioPharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92146 | &nbsp;&nbsp;252 |
| <sup>\*</sup> | Elutia Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;238054 | &nbsp;&nbsp;250 |
| <sup>\*</sup> | Acrivon Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;176494 | &nbsp;&nbsp;245 |
| <sup>\*,1</sup> | Firefly Neuroscience Inc. | &nbsp;&nbsp;&nbsp;&nbsp;111910 | &nbsp;&nbsp;244 |
| <sup>\*,1</sup> | Sensei Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7750 | &nbsp;&nbsp;244 |
| <sup>\*</sup> | Tela Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;390946 | &nbsp;&nbsp;242 |
| <sup>\*</sup> | Precision Optics Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54169 | &nbsp;&nbsp;238 |
| <sup>\*</sup> | Vistagen Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;413745 | &nbsp;&nbsp;236 |
| <sup>\*</sup> | Femasys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;558739 | &nbsp;&nbsp;235 |
| <sup>\*,1</sup> | Telomir Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;179965 | &nbsp;&nbsp;234 |
| <sup>\*,1</sup> | OneMedNet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;270525 | &nbsp;&nbsp;230 |
| <sup>\*,1</sup> | Inmune Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;196747 | &nbsp;&nbsp;222 |
| <sup>\*,1</sup> | TherapeuticsMD Inc. | &nbsp;&nbsp;&nbsp;&nbsp;109380 | &nbsp;&nbsp;221 |
| <sup>\*</sup> | Celularity Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;166056 | &nbsp;&nbsp;221 |
| <sup>\*</sup> | Cue Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;937432 | &nbsp;&nbsp;216 |
| <sup>\*,1</sup> | bioAffinity Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55543 | &nbsp;&nbsp;213 |
| <sup>\*</sup> | Outlook Therapeutics Inc. | &nbsp;&nbsp;1024355 | &nbsp;&nbsp;211 |
| <sup>\*,1</sup> | Tempest Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;128944 | &nbsp;&nbsp;211 |
| <sup>\*,1</sup> | VolitionRX Ltd. | &nbsp;&nbsp;1013673 | &nbsp;&nbsp;205 |
| <sup>\*,1</sup> | Myomo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;296680 | &nbsp;&nbsp;200 |
| <sup>\*</sup> | Harvard Bioscience Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39843 | &nbsp;&nbsp;194 |
| <sup>\*,1</sup> | Greenland Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;577276 | &nbsp;&nbsp;190 |
| <sup>\*</sup> | IGC Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;718436 | &nbsp;&nbsp;189 |
| <sup>\*,1</sup> | Longeveron Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;180732 | &nbsp;&nbsp;188 |
| <sup>\*,1</sup> | Allarity Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;171795 | &nbsp;&nbsp;187 |
| <sup>\*</sup> | Nutriband Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52341 | &nbsp;&nbsp;185 |
| <sup>\*</sup> | ABVC BioPharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;190574 | &nbsp;&nbsp;185 |
| <sup>\*,1</sup> | GT Biopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;451875 | &nbsp;&nbsp;184 |
| <sup>\*,1</sup> | Lexaria Bioscience Corp. | &nbsp;&nbsp;&nbsp;&nbsp;222293 | &nbsp;&nbsp;173 |
| <sup>\*</sup> | Boundless Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;152011 | &nbsp;&nbsp;167 |
| <sup>\*</sup> | Marker Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;128076 | &nbsp;&nbsp;166 |
| <sup>\*</sup> | eXoZymes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21799 | &nbsp;&nbsp;163 |
| <sup>\*</sup> | VYNE Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;264557 | &nbsp;&nbsp;158 |
| <sup>\*</sup> | NanoViricides Inc. | &nbsp;&nbsp;&nbsp;&nbsp;166821 | &nbsp;&nbsp;152 |
| <sup>\*</sup> | Lixte Biotechnology Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49479 | &nbsp;&nbsp;152 |
| <sup>\*</sup> | Milestone Scientific Inc. | &nbsp;&nbsp;&nbsp;&nbsp;524664 | &nbsp;&nbsp;151 |
| <sup>\*,1</sup> | Citius Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;167738 | &nbsp;&nbsp;151 |
| <sup>\*</sup> | Modular Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27322 | &nbsp;&nbsp;144 |
| <sup>\*,1</sup> | Imunon Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46967 | &nbsp;&nbsp;138 |
| <sup>\*,1</sup> | Senti Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;168626 | &nbsp;&nbsp;137 |
| <sup>\*</sup> | IN8bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88865 | &nbsp;&nbsp;132 |
| <sup>\*,1</sup> | Q/C Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37511 | &nbsp;&nbsp;129 |
| <sup>\*,1</sup> | Exicure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28883 | &nbsp;&nbsp;123 |
| <sup>\*,1</sup> | Estrella Immunopharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;114464 | &nbsp;&nbsp;121 |
|  | Cryo-Cell International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32957 | &nbsp;&nbsp;117 |
| <sup>\*,1</sup> | Scienture Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;408091 | &nbsp;&nbsp;116 |
| <sup>\*,1</sup> | Acurx Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31099 | &nbsp;&nbsp;115 |
| <sup>\*</sup> | IRIDEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;112741 | &nbsp;&nbsp;114 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Skye Bioscience Inc. | &nbsp;&nbsp;184978 | &nbsp;&nbsp;114 |
| <sup>\*</sup> | Retractable Technologies Inc. | &nbsp;&nbsp;169533 | &nbsp;&nbsp;112 |
| <sup>\*,1</sup> | Lantern Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;81444 | &nbsp;&nbsp;112 |
| <sup>\*,1</sup> | Hoth Therapeutics Inc. | &nbsp;&nbsp;129691 | &nbsp;&nbsp;109 |
| <sup>\*,1</sup> | SeaStar Medical Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28791 | &nbsp;&nbsp;107 |
| <sup>\*</sup> | MiNK Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10074 | &nbsp;&nbsp;106 |
| <sup>\*</sup> | Citius Oncology Inc. | &nbsp;&nbsp;164724 | &nbsp;&nbsp;102 |
| <sup>\*</sup> | Traws Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;55193 | &nbsp;&nbsp;101 |
| <sup>\*,1</sup> | Intensity Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16841 | &nbsp;&nbsp;&nbsp;&nbsp;99 |
| <sup>\*,1</sup> | Phio Pharmaceuticals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;79853 | &nbsp;&nbsp;&nbsp;&nbsp;97 |
| <sup>\*,1</sup> | Inotiv Inc. | &nbsp;&nbsp;335161 | &nbsp;&nbsp;&nbsp;&nbsp;91 |
| <sup>\*</sup> | AEON Biopharma Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;90529 | &nbsp;&nbsp;&nbsp;&nbsp;89 |
| <sup>\*</sup> | BioCardia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;69023 | &nbsp;&nbsp;&nbsp;&nbsp;84 |
| <sup>\*</sup> | American Shared Hospital Services | &nbsp;&nbsp;&nbsp;&nbsp;55662 | &nbsp;&nbsp;&nbsp;&nbsp;81 |
| <sup>\*,1</sup> | Bionano Genomics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;68109 | &nbsp;&nbsp;&nbsp;&nbsp;80 |
| <sup>\*</sup> | Cellectar Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31114 | &nbsp;&nbsp;&nbsp;&nbsp;79 |
| <sup>\*,1</sup> | Artelo Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10129 | &nbsp;&nbsp;&nbsp;&nbsp;77 |
| <sup>\*</sup> | BioAtla Inc. | &nbsp;&nbsp;458220 | &nbsp;&nbsp;&nbsp;&nbsp;74 |
| <sup>\*,1</sup> | Vivos Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;60629 | &nbsp;&nbsp;&nbsp;&nbsp;72 |
| <sup>\*,1</sup> | Soligenix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;58400 | &nbsp;&nbsp;&nbsp;&nbsp;69 |
| <sup>\*,1</sup> | Bullfrog AI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38581 | &nbsp;&nbsp;&nbsp;&nbsp;65 |
| <sup>\*,1</sup> | Serina Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33331 | &nbsp;&nbsp;&nbsp;&nbsp;65 |
| <sup>\*</sup> | enVVeno Medical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6287 | &nbsp;&nbsp;&nbsp;&nbsp;64 |
| <sup>\*</sup> | BioVie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;44702 | &nbsp;&nbsp;&nbsp;&nbsp;63 |
| <sup>\*</sup> | Apimeds Pharmaceuticals US Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34953 | &nbsp;&nbsp;&nbsp;&nbsp;63 |
| <sup>\*</sup> | Cadrenal Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11923 | &nbsp;&nbsp;&nbsp;&nbsp;61 |
| <sup>\*,1</sup> | PAVmed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5917 | &nbsp;&nbsp;&nbsp;&nbsp;60 |
| <sup>\*</sup> | USBC Inc. | &nbsp;&nbsp;149796 | &nbsp;&nbsp;&nbsp;&nbsp;58 |
| <sup>\*</sup> | Senestech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34762 | &nbsp;&nbsp;&nbsp;&nbsp;57 |
| <sup>\*,1</sup> | TransCode Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6545 | &nbsp;&nbsp;&nbsp;&nbsp;56 |
| <sup>\*,1</sup> | Aptevo Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12713 | &nbsp;&nbsp;&nbsp;&nbsp;54 |
| <sup>\*</sup> | Cocrystal Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52705 | &nbsp;&nbsp;&nbsp;&nbsp;53 |
| <sup>\*</sup> | Curis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;96043 | &nbsp;&nbsp;&nbsp;&nbsp;53 |
| <sup>\*,1</sup> | VSee Health Inc. | &nbsp;&nbsp;213716 | &nbsp;&nbsp;&nbsp;&nbsp;53 |
| <sup>\*,1</sup> | SiNtx Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20905 | &nbsp;&nbsp;&nbsp;&nbsp;52 |
| <sup>\*,1</sup> | Tenon Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;71715 | &nbsp;&nbsp;&nbsp;&nbsp;52 |
| <sup>\*,1</sup> | CalciMedica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;88956 | &nbsp;&nbsp;&nbsp;&nbsp;48 |
| <sup>\*</sup> | Jupiter Neurosciences Inc. | &nbsp;&nbsp;128042 | &nbsp;&nbsp;&nbsp;&nbsp;48 |
| <sup>\*</sup> | Quince Therapeutics Inc. | &nbsp;&nbsp;461477 | &nbsp;&nbsp;&nbsp;&nbsp;47 |
| <sup>\*</sup> | Cosmos Health Inc. | &nbsp;&nbsp;140007 | &nbsp;&nbsp;&nbsp;&nbsp;44 |
| <sup>\*</sup> | HeartSciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17968 | &nbsp;&nbsp;&nbsp;&nbsp;44 |
| <sup>\*,1</sup> | Nexalin Technology Inc. | &nbsp;&nbsp;126536 | &nbsp;&nbsp;&nbsp;&nbsp;44 |
| <sup>\*,1</sup> | Wellgistics Health Inc. | &nbsp;&nbsp;452950 | &nbsp;&nbsp;&nbsp;&nbsp;44 |
| <sup>\*</sup> | Pulmatrix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32294 | &nbsp;&nbsp;&nbsp;&nbsp;42 |
| <sup>\*,1</sup> | Creative Medical Technology Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20350 | &nbsp;&nbsp;&nbsp;&nbsp;42 |
| <sup>\*</sup> | Biofrontera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52254 | &nbsp;&nbsp;&nbsp;&nbsp;42 |
| <sup>\*,1</sup> | Reviva Pharmaceuticals Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;57959 | &nbsp;&nbsp;&nbsp;&nbsp;42 |
| <sup>\*</sup> | Adagio Medical Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35608 | &nbsp;&nbsp;&nbsp;&nbsp;41 |
| <sup>\*</sup> | Sonoma Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18787 | &nbsp;&nbsp;&nbsp;&nbsp;40 |
| <sup>\*</sup> | Alaunos Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14063 | &nbsp;&nbsp;&nbsp;&nbsp;40 |
| <sup>\*</sup> | P3 Health Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12974 | &nbsp;&nbsp;&nbsp;&nbsp;40 |
| <sup>\*,1</sup> | Pasithea Therapeutics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;53815 | &nbsp;&nbsp;&nbsp;&nbsp;40 |
| <sup>\*,1</sup> | Cardio Diagnostics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20155 | &nbsp;&nbsp;&nbsp;&nbsp;39 |
| <sup>\*,1</sup> | Lunai Bioworks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;96499 | &nbsp;&nbsp;&nbsp;&nbsp;39 |
| <sup>\*</sup> | Kiora Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19861 | &nbsp;&nbsp;&nbsp;&nbsp;38 |
| <sup>\*,1</sup> | Theriva Biologics Inc. | &nbsp;&nbsp;192404 | &nbsp;&nbsp;&nbsp;&nbsp;38 |
| <sup>\*,1</sup> | cbdMD Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51053 | &nbsp;&nbsp;&nbsp;&nbsp;38 |
| <sup>\*</sup> | Kairos Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;67944 | &nbsp;&nbsp;&nbsp;&nbsp;38 |
| <sup>\*</sup> | GridAI Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18293 | &nbsp;&nbsp;&nbsp;&nbsp;37 |
| <sup>\*</sup> | Fibrobiologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27769 | &nbsp;&nbsp;&nbsp;&nbsp;37 |
| <sup>\*,1</sup> | PharmaCyte Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51467 | &nbsp;&nbsp;&nbsp;&nbsp;34 |
| <sup>\*,1</sup> | Moleculin Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13869 | &nbsp;&nbsp;&nbsp;&nbsp;32 |
| <sup>\*</sup> | Processa Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12729 | &nbsp;&nbsp;&nbsp;&nbsp;32 |
| <sup>\*</sup> | Nexgel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48920 | &nbsp;&nbsp;&nbsp;&nbsp;31 |
| <sup>\*</sup> | Biomerica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14514 | &nbsp;&nbsp;&nbsp;&nbsp;31 |
| <sup>\*</sup> | Bolt Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7060 | &nbsp;&nbsp;&nbsp;&nbsp;29 |
| <sup>\*,1</sup> | Cyclerion Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16137 | &nbsp;&nbsp;&nbsp;&nbsp;25 |
| <sup>\*,1</sup> | OSR Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;37373 | &nbsp;&nbsp;&nbsp;&nbsp;23 |
| <sup>\*</sup> | QT Imaging Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3998 | &nbsp;&nbsp;&nbsp;&nbsp;23 |
| <sup>\*,1</sup> | VivoSim Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15371 | &nbsp;&nbsp;&nbsp;&nbsp;22 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Beyond Air Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 |
| <sup>\*,1</sup> | Aclarion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 |
| <sup>\*</sup> | AquaBounty Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| <sup>\*</sup> | Matinas BioPharma Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| <sup>\*,1</sup> | Vyome Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| <sup>\*</sup> | Mustang Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 |
| <sup>\*,1</sup> | Intelligent Bio Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 |
| <sup>\*</sup> | Xenetic Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |
| <sup>\*</sup> | AIxCrypto Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |
| <sup>\*,1</sup> | Axe Compute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
| <sup>\*</sup> | Aprea Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| <sup>\*</sup> | ENDRA Life Sciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| <sup>\*,1</sup> | Genprex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| <sup>\*,1</sup> | KALA BIO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| <sup>\*,1</sup> | Liminatus Pharma Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| <sup>\*,1</sup> | Aspire Biopharma Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| <sup>\*,1</sup> | Tevogen Bio Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| <sup>\*,1</sup> | Ensysce Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| <sup>\*</sup> | Calidi Biotherapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| <sup>\*</sup> | Alzamend Neuro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>\*</sup> | Ernexa Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>\*</sup> | Silo Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| <sup>\*</sup> | HCW Biologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| <sup>\*,1</sup> | GeoVax Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| <sup>\*</sup> | MetaVia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| <sup>\*,1</sup> | Healthcare Triangle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>\*,1</sup> | Profusa Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>\*</sup> | SCWorx Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*,2</sup> | TFF Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*</sup> | Adial Pharmaceuticals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*,2</sup> | Aravive Inc. | &nbsp;&nbsp;&nbsp;&nbsp;149018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Third Harmonic Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;243703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Aceragen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | MYOS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Avinger Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | MYOS Corp. (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*</sup> | iSpecimen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | NeuBase Therapeutics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*</sup> | BNB Plus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Halo Spin-Out SPV Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*</sup> | ENvue Medical Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**11405930** |
| **Industrials (20.1%)** | **Industrials (20.1%)** | **Industrials (20.1%)** | **Industrials (20.1%)** |
|  | Ferguson Enterprises Inc. | &nbsp;&nbsp;2185502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509790 |
| <sup>\*</sup> | Bloom Energy Corp. Class A | &nbsp;&nbsp;2884955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390883 |
| <sup>\*</sup> | Rocket Lab Corp. | &nbsp;&nbsp;5254146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337421 |
|  | FTAI Aviation Ltd. | &nbsp;&nbsp;1146486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280889 |
|  | Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;&nbsp;412029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280641 |
| <sup>\*</sup> | XPO Inc. | &nbsp;&nbsp;1309411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254746 |
|  | Woodward Inc. | &nbsp;&nbsp;&nbsp;&nbsp;666295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238480 |
| <sup>\*</sup> | ATI Inc. | &nbsp;&nbsp;1518277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220849 |
| <sup>\*</sup> | MasTec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;685396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220519 |
|  | Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;556746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219441 |
|  | nVent Electric plc | &nbsp;&nbsp;1803396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213306 |
|  | BWX Technologies Inc. | &nbsp;&nbsp;1021901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208969 |
| <sup>\*</sup> | Nextpower Inc. Class A | &nbsp;&nbsp;1659587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200063 |
|  | RB Global Inc. | &nbsp;&nbsp;2075643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198950 |
| <sup>\*</sup> | RBC Bearings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;353402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191940 |
|  | ITT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;961327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183162 |
|  | HEICO Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;827291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174633 |
| <sup>\*</sup> | API Group Corp. | &nbsp;&nbsp;4287682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173737 |
| <sup>\*</sup> | Clean Harbors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;561354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160957 |
|  | SS&C Technologies Holdings Inc. | &nbsp;&nbsp;2345498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158485 |
|  | Graco Inc. | &nbsp;&nbsp;1852862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156845 |
|  | Lincoln Electric Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;615003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153185 |
|  | Carlisle Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;455882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152091 |
|  | TransUnion | &nbsp;&nbsp;2150907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148821 |
|  | WESCO International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;543870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148814 |
| <sup>\*</sup> | Kratos Defense & Security Solutions Inc. | &nbsp;&nbsp;2063761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145516 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Watsco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;390550 | &nbsp;&nbsp;142078 |
| <sup>\*</sup> | Sterling Infrastructure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;343342 | &nbsp;&nbsp;139833 |
|  | Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;&nbsp;742178 | &nbsp;&nbsp;138980 |
|  | Mueller Industries Inc. | &nbsp;&nbsp;1240622 | &nbsp;&nbsp;137461 |
| <sup>\*</sup> | CACI International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;246867 | &nbsp;&nbsp;134264 |
|  | HEICO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;479694 | &nbsp;&nbsp;131532 |
| <sup>\*</sup> | Modine Manufacturing Co. | &nbsp;&nbsp;&nbsp;&nbsp;589416 | &nbsp;&nbsp;127732 |
|  | AECOM | &nbsp;&nbsp;1445185 | &nbsp;&nbsp;122581 |
| <sup>\*</sup> | Dycom Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;334930 | &nbsp;&nbsp;113481 |
| <sup>\*</sup> | SPX Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;557262 | &nbsp;&nbsp;111419 |
|  | Applied Industrial Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;417162 | &nbsp;&nbsp;110681 |
| <sup>\*</sup> | QXO Inc. | &nbsp;&nbsp;5684584 | &nbsp;&nbsp;110395 |
|  | Advanced Drainage Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;800741 | &nbsp;&nbsp;109806 |
|  | Donaldson Co. Inc. | &nbsp;&nbsp;1289179 | &nbsp;&nbsp;109413 |
|  | Allison Transmission Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;930519 | &nbsp;&nbsp;108927 |
|  | CNH Industrial NV | &nbsp;&nbsp;9886336 | &nbsp;&nbsp;108750 |
|  | Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;1348388 | &nbsp;&nbsp;105215 |
| <sup>\*</sup> | Saia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;297664 | &nbsp;&nbsp;104563 |
|  | Knight-Swift Transportation Holdings Inc. Class A | &nbsp;&nbsp;1814759 | &nbsp;&nbsp;104494 |
|  | Flowserve Corp. | &nbsp;&nbsp;1420041 | &nbsp;&nbsp;104387 |
| <sup>\*</sup> | Core & Main Inc. Class A | &nbsp;&nbsp;2109338 | &nbsp;&nbsp;104201 |
|  | Oshkosh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;707218 | &nbsp;&nbsp;104110 |
| <sup>\*</sup> | Chart Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;502189 | &nbsp;&nbsp;103828 |
|  | Toro Co. | &nbsp;&nbsp;1089687 | &nbsp;&nbsp;101820 |
|  | Owens Corning | &nbsp;&nbsp;&nbsp;&nbsp;918940 | &nbsp;&nbsp;&nbsp;&nbsp;99448 |
|  | Acuity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;340496 | &nbsp;&nbsp;&nbsp;&nbsp;95414 |
|  | Crane Co. | &nbsp;&nbsp;&nbsp;&nbsp;547488 | &nbsp;&nbsp;&nbsp;&nbsp;93620 |
|  | Moog Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;317739 | &nbsp;&nbsp;&nbsp;&nbsp;92983 |
|  | Ryder System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;440640 | &nbsp;&nbsp;&nbsp;&nbsp;90203 |
|  | Watts Water Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;306484 | &nbsp;&nbsp;&nbsp;&nbsp;88969 |
|  | Valmont Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;220135 | &nbsp;&nbsp;&nbsp;&nbsp;87959 |
|  | Tetra Tech Inc. | &nbsp;&nbsp;2916111 | &nbsp;&nbsp;&nbsp;&nbsp;87833 |
| <sup>\*</sup> | Planet Labs PBC | &nbsp;&nbsp;3124252 | &nbsp;&nbsp;&nbsp;&nbsp;87323 |
|  | Primoris Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;603945 | &nbsp;&nbsp;&nbsp;&nbsp;86388 |
|  | Argan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;154998 | &nbsp;&nbsp;&nbsp;&nbsp;84420 |
| <sup>\*</sup> | Fluor Corp. | &nbsp;&nbsp;1800640 | &nbsp;&nbsp;&nbsp;&nbsp;84000 |
|  | ESCO Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;289321 | &nbsp;&nbsp;&nbsp;&nbsp;81406 |
| <sup>\*</sup> | Kirby Corp. | &nbsp;&nbsp;&nbsp;&nbsp;605703 | &nbsp;&nbsp;&nbsp;&nbsp;80486 |
|  | Simpson Manufacturing Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;463295 | &nbsp;&nbsp;&nbsp;&nbsp;79511 |
|  | Armstrong World Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;482326 | &nbsp;&nbsp;&nbsp;&nbsp;79487 |
| <sup>\*</sup> | American Airlines Group Inc. | &nbsp;&nbsp;7380397 | &nbsp;&nbsp;&nbsp;&nbsp;79265 |
|  | AGCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;671852 | &nbsp;&nbsp;&nbsp;&nbsp;77848 |
|  | Air Lease Corp. Class A | &nbsp;&nbsp;1176838 | &nbsp;&nbsp;&nbsp;&nbsp;76424 |
|  | Terex Corp. | &nbsp;&nbsp;1271304 | &nbsp;&nbsp;&nbsp;&nbsp;75134 |
|  | Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp;1660297 | &nbsp;&nbsp;&nbsp;&nbsp;74448 |
|  | JBT Marel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;580743 | &nbsp;&nbsp;&nbsp;&nbsp;74260 |
|  | UL Solutions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;862977 | &nbsp;&nbsp;&nbsp;&nbsp;73966 |
|  | Federal Signal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;679447 | &nbsp;&nbsp;&nbsp;&nbsp;73475 |
|  | EnerSys | &nbsp;&nbsp;&nbsp;&nbsp;411532 | &nbsp;&nbsp;&nbsp;&nbsp;71491 |
|  | Timken Co. | &nbsp;&nbsp;&nbsp;&nbsp;708802 | &nbsp;&nbsp;&nbsp;&nbsp;71284 |
| <sup>\*</sup> | Middleby Corp. | &nbsp;&nbsp;&nbsp;&nbsp;518239 | &nbsp;&nbsp;&nbsp;&nbsp;68708 |
|  | Hexcel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;848241 | &nbsp;&nbsp;&nbsp;&nbsp;68648 |
| <sup>\*</sup> | Karman Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;857347 | &nbsp;&nbsp;&nbsp;&nbsp;68631 |
|  | GATX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;398995 | &nbsp;&nbsp;&nbsp;&nbsp;68124 |
| <sup>\*</sup> | Everus Construction Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;569653 | &nbsp;&nbsp;&nbsp;&nbsp;67253 |
|  | MSA Safety Inc. | &nbsp;&nbsp;&nbsp;&nbsp;407814 | &nbsp;&nbsp;&nbsp;&nbsp;66861 |
|  | Paycom Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;546660 | &nbsp;&nbsp;&nbsp;&nbsp;66441 |
| <sup>\*</sup> | GXO Logistics Inc. | &nbsp;&nbsp;1280248 | &nbsp;&nbsp;&nbsp;&nbsp;66381 |
| <sup>\*</sup> | SiteOne Landscape Supply Inc. | &nbsp;&nbsp;&nbsp;&nbsp;496520 | &nbsp;&nbsp;&nbsp;&nbsp;66092 |
|  | Genpact Ltd. | &nbsp;&nbsp;1770230 | &nbsp;&nbsp;&nbsp;&nbsp;65941 |
| <sup>\*</sup> | AeroVironment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;355453 | &nbsp;&nbsp;&nbsp;&nbsp;65066 |
| <sup>\*</sup> | Gates Industrial Corp. plc | &nbsp;&nbsp;2839542 | &nbsp;&nbsp;&nbsp;&nbsp;64202 |
| <sup>1</sup> | AAON Inc. | &nbsp;&nbsp;&nbsp;&nbsp;756688 | &nbsp;&nbsp;&nbsp;&nbsp;62616 |
|  | Esab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;637181 | &nbsp;&nbsp;&nbsp;&nbsp;61590 |
|  | Landstar System Inc. | &nbsp;&nbsp;&nbsp;&nbsp;380864 | &nbsp;&nbsp;&nbsp;&nbsp;61056 |
|  | UFP Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;651379 | &nbsp;&nbsp;&nbsp;&nbsp;60005 |
| <sup>\*</sup> | FTI Consulting Inc. | &nbsp;&nbsp;&nbsp;&nbsp;338539 | &nbsp;&nbsp;&nbsp;&nbsp;59844 |
| <sup>\*</sup> | Construction Partners Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;536059 | &nbsp;&nbsp;&nbsp;&nbsp;59567 |
|  | VSE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;322058 | &nbsp;&nbsp;&nbsp;&nbsp;59388 |
| <sup>\*</sup> | Lyft Inc. Class A | &nbsp;&nbsp;4449804 | &nbsp;&nbsp;&nbsp;&nbsp;59182 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Enpro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235354 | &nbsp;&nbsp;58991 |
|  | Granite Construction Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486401 | &nbsp;&nbsp;58310 |
|  | Arcosa Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548216 | &nbsp;&nbsp;58188 |
|  | Sensata Technologies Holding plc | &nbsp;&nbsp;&nbsp;&nbsp;1627251 | &nbsp;&nbsp;57312 |
|  | Powell Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105811 | &nbsp;&nbsp;57252 |
|  | Matson Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348233 | &nbsp;&nbsp;57089 |
| <sup>\*</sup> | Joby Aviation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6778220 | &nbsp;&nbsp;55988 |
| <sup>\*</sup> | Casella Waste Systems Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699123 | &nbsp;&nbsp;55468 |
| <sup>\*</sup> | StandardAero Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2120858 | &nbsp;&nbsp;54782 |
|  | U-Haul Holding Co. (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;1216112 | &nbsp;&nbsp;54324 |
| <sup>\*</sup> | ExlService Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1757833 | &nbsp;&nbsp;53526 |
| <sup>\*</sup> | Paylocity Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487873 | &nbsp;&nbsp;52710 |
|  | Fortune Brands Innovations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1342512 | &nbsp;&nbsp;52318 |
|  | KBR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1418224 | &nbsp;&nbsp;52276 |
| <sup>\*</sup> | Resideo Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1539853 | &nbsp;&nbsp;51908 |
|  | Atmus Filtration Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911017 | &nbsp;&nbsp;51718 |
| <sup>\*</sup> | MYR Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173510 | &nbsp;&nbsp;48985 |
|  | Brink's Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464241 | &nbsp;&nbsp;48109 |
|  | Mueller Water Products Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1748359 | &nbsp;&nbsp;48062 |
|  | CSW Industrials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183957 | &nbsp;&nbsp;47936 |
|  | Science Applications International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503935 | &nbsp;&nbsp;47834 |
| <sup>\*</sup> | AAR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436356 | &nbsp;&nbsp;47764 |
| <sup>\*</sup> | Alaska Air Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1281961 | &nbsp;&nbsp;47151 |
|  | MSC Industrial Direct Co. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510772 | &nbsp;&nbsp;47129 |
| <sup>\*</sup> | IES Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98001 | &nbsp;&nbsp;46695 |
| <sup>\*</sup> | Amentum Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1715363 | &nbsp;&nbsp;44737 |
| <sup>\*</sup> | Trex Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1197834 | &nbsp;&nbsp;43625 |
| <sup>\*</sup> | Mercury Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589983 | &nbsp;&nbsp;43016 |
|  | AZZ Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333592 | &nbsp;&nbsp;41742 |
| <sup>\*</sup> | SkyWest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447854 | &nbsp;&nbsp;41126 |
| <sup>\*</sup> | Vicor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253983 | &nbsp;&nbsp;40891 |
|  | UniFirst Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162209 | &nbsp;&nbsp;40810 |
|  | Rush Enterprises Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612380 | &nbsp;&nbsp;40484 |
|  | Brady Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487601 | &nbsp;&nbsp;39613 |
|  | Franklin Electric Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427647 | &nbsp;&nbsp;39416 |
|  | Maximus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609831 | &nbsp;&nbsp;39090 |
|  | Kadant Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131832 | &nbsp;&nbsp;38541 |
|  | Leonardo DRS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861639 | &nbsp;&nbsp;38360 |
|  | Tutor Perini Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495046 | &nbsp;&nbsp;38213 |
|  | Korn Ferry | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583764 | &nbsp;&nbsp;36748 |
|  | Exponent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558287 | &nbsp;&nbsp;36428 |
| <sup>\*</sup> | Archer Aviation Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6866382 | &nbsp;&nbsp;35499 |
|  | WillScot Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2035629 | &nbsp;&nbsp;35339 |
| <sup>\*,1</sup> | Plug Power Inc. | &nbsp;&nbsp;15547580 | &nbsp;&nbsp;35138 |
| <sup>\*</sup> | Sunrun Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2590645 | &nbsp;&nbsp;35129 |
| <sup>\*</sup> | Symbotic Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659684 | &nbsp;&nbsp;35095 |
| <sup>\*</sup> | OPENLANE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1187021 | &nbsp;&nbsp;34602 |
|  | Standex International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135590 | &nbsp;&nbsp;34556 |
|  | Herc Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342104 | &nbsp;&nbsp;34056 |
| <sup>\*</sup> | Parsons Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591901 | &nbsp;&nbsp;32063 |
|  | Griffon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437018 | &nbsp;&nbsp;31762 |
|  | Boise Cascade Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414118 | &nbsp;&nbsp;31411 |
|  | Kennametal Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851176 | &nbsp;&nbsp;30753 |
|  | McGrath RentCorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274902 | &nbsp;&nbsp;30316 |
| <sup>\*</sup> | Hayward Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2227511 | &nbsp;&nbsp;29804 |
|  | Trinity Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896904 | &nbsp;&nbsp;28862 |
| <sup>\*,1</sup> | Forgent Power Solutions Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965360 | &nbsp;&nbsp;28256 |
|  | Robert Half Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1111190 | &nbsp;&nbsp;28224 |
| <sup>\*,1</sup> | Avis Budget Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188902 | &nbsp;&nbsp;27551 |
| <sup>\*</sup> | Centuri Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934523 | &nbsp;&nbsp;27297 |
| <sup>\*</sup> | RXO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1837324 | &nbsp;&nbsp;26862 |
|  | HNI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775729 | &nbsp;&nbsp;25902 |
| <sup>\*</sup> | GEO Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1530575 | &nbsp;&nbsp;25729 |
| <sup>\*</sup> | Verra Mobility Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1779068 | &nbsp;&nbsp;25423 |
|  | ABM Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653589 | &nbsp;&nbsp;25176 |
| <sup>\*</sup> | DNOW Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2076561 | &nbsp;&nbsp;24732 |
| <sup>\*</sup> | Amprius Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1459302 | &nbsp;&nbsp;24604 |
|  | ArcBest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249370 | &nbsp;&nbsp;24528 |
|  | Hub Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677194 | &nbsp;&nbsp;24406 |
|  | CSG Systems International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302165 | &nbsp;&nbsp;24155 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Helios Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;369262 | &nbsp;&nbsp;23895 |
| <sup>\*</sup> | Astronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;353165 | &nbsp;&nbsp;23567 |
| <sup>\*,1</sup> | Intuitive Machines Inc. Class A | &nbsp;&nbsp;1258052 | &nbsp;&nbsp;23349 |
| <sup>\*</sup> | Huron Consulting Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;178863 | &nbsp;&nbsp;22803 |
| <sup>\*</sup> | Loar Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;396673 | &nbsp;&nbsp;22725 |
|  | Atkore Inc. | &nbsp;&nbsp;&nbsp;&nbsp;377461 | &nbsp;&nbsp;22236 |
| <sup>\*</sup> | Legence Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;382103 | &nbsp;&nbsp;21574 |
|  | Enerpac Tool Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;590710 | &nbsp;&nbsp;21543 |
| <sup>\*</sup> | CoreCivic Inc. | &nbsp;&nbsp;1117933 | &nbsp;&nbsp;21140 |
| <sup>\*</sup> | CECO Environmental Corp. | &nbsp;&nbsp;&nbsp;&nbsp;339014 | &nbsp;&nbsp;20198 |
| <sup>\*</sup> | Blue Bird Corp. | &nbsp;&nbsp;&nbsp;&nbsp;353424 | &nbsp;&nbsp;20071 |
| <sup>\*</sup> | Xometry Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;489099 | &nbsp;&nbsp;19975 |
|  | Alamo Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;119997 | &nbsp;&nbsp;19796 |
| <sup>\*</sup> | DXP Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;141674 | &nbsp;&nbsp;19796 |
|  | Werner Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;669199 | &nbsp;&nbsp;19681 |
| <sup>\*</sup> | Ducommun Inc. | &nbsp;&nbsp;&nbsp;&nbsp;153602 | &nbsp;&nbsp;18739 |
| <sup>\*,1</sup> | NuScale Power Corp. Class A | &nbsp;&nbsp;1706267 | &nbsp;&nbsp;18496 |
| <sup>\*</sup> | Thermon Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;366427 | &nbsp;&nbsp;18468 |
| <sup>\*</sup> | Hillman Solutions Corp. | &nbsp;&nbsp;2196793 | &nbsp;&nbsp;18277 |
|  | Pitney Bowes Inc. | &nbsp;&nbsp;1652645 | &nbsp;&nbsp;18262 |
|  | Worthington Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;348189 | &nbsp;&nbsp;18155 |
|  | Greenbrier Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;344093 | &nbsp;&nbsp;18117 |
| <sup>\*</sup> | American Superconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;531654 | &nbsp;&nbsp;17997 |
| <sup>\*,1</sup> | Eos Energy Enterprises Inc. | &nbsp;&nbsp;3612987 | &nbsp;&nbsp;17920 |
| <sup>\*</sup> | Enviri Corp. | &nbsp;&nbsp;&nbsp;&nbsp;900735 | &nbsp;&nbsp;17672 |
|  | Albany International Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;321156 | &nbsp;&nbsp;16768 |
|  | Interface Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;652615 | &nbsp;&nbsp;16263 |
| <sup>\*</sup> | Upwork Inc. | &nbsp;&nbsp;1455137 | &nbsp;&nbsp;15948 |
| <sup>\*</sup> | V2X Inc. | &nbsp;&nbsp;&nbsp;&nbsp;229437 | &nbsp;&nbsp;15716 |
| <sup>\*,1</sup> | Red Cat Holdings Inc. | &nbsp;&nbsp;1173587 | &nbsp;&nbsp;15362 |
|  | ManpowerGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;517614 | &nbsp;&nbsp;15249 |
| <sup>\*</sup> | Proto Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;263954 | &nbsp;&nbsp;15051 |
| <sup>\*</sup> | CBIZ Inc. | &nbsp;&nbsp;&nbsp;&nbsp;550328 | &nbsp;&nbsp;14776 |
|  | Schneider National Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;559138 | &nbsp;&nbsp;14739 |
| <sup>\*</sup> | JetBlue Airways Corp. | &nbsp;&nbsp;3306167 | &nbsp;&nbsp;14613 |
| <sup>\*</sup> | Healthcare Services Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;785964 | &nbsp;&nbsp;14580 |
|  | Gorman-Rupp Co. | &nbsp;&nbsp;&nbsp;&nbsp;232496 | &nbsp;&nbsp;14445 |
| <sup>\*</sup> | Babcock & Wilcox Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;973516 | &nbsp;&nbsp;14301 |
|  | Lindsay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;117322 | &nbsp;&nbsp;13970 |
|  | Deluxe Corp. | &nbsp;&nbsp;&nbsp;&nbsp;501972 | &nbsp;&nbsp;13824 |
| <sup>\*,1</sup> | Innodata Inc. | &nbsp;&nbsp;&nbsp;&nbsp;355808 | &nbsp;&nbsp;13741 |
|  | Astec Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;253585 | &nbsp;&nbsp;13653 |
| <sup>\*</sup> | NPK International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;940204 | &nbsp;&nbsp;13624 |
| <sup>1</sup> | Concentrix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;491044 | &nbsp;&nbsp;13435 |
|  | Tennant Co. | &nbsp;&nbsp;&nbsp;&nbsp;201900 | &nbsp;&nbsp;13406 |
|  | ICF International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;205302 | &nbsp;&nbsp;13404 |
| <sup>\*</sup> | TIC Solutions Inc. | &nbsp;&nbsp;2029282 | &nbsp;&nbsp;13353 |
| <sup>\*</sup> | Gibraltar Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;330276 | &nbsp;&nbsp;13168 |
|  | Tecnoglass Inc. | &nbsp;&nbsp;&nbsp;&nbsp;292026 | &nbsp;&nbsp;13010 |
| <sup>\*</sup> | Great Lakes Dredge & Dock Corp. | &nbsp;&nbsp;&nbsp;&nbsp;763640 | &nbsp;&nbsp;12982 |
| <sup>\*</sup> | Clarivate plc | &nbsp;&nbsp;4952499 | &nbsp;&nbsp;12530 |
| <sup>\*</sup> | Shoals Technologies Group Inc. Class A | &nbsp;&nbsp;1869058 | &nbsp;&nbsp;12298 |
| <sup>\*</sup> | Array Technologies Inc. | &nbsp;&nbsp;1699890 | &nbsp;&nbsp;12290 |
| <sup>\*</sup> | Allegiant Travel Co. | &nbsp;&nbsp;&nbsp;&nbsp;150253 | &nbsp;&nbsp;12177 |
|  | CRA International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73986 | &nbsp;&nbsp;11977 |
|  | TriNet Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;328496 | &nbsp;&nbsp;11967 |
| <sup>\*</sup> | Willdan Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;156019 | &nbsp;&nbsp;11945 |
| <sup>\*</sup> | Cimpress plc | &nbsp;&nbsp;&nbsp;&nbsp;162876 | &nbsp;&nbsp;11890 |
| <sup>\*</sup> | Masterbrand Inc. | &nbsp;&nbsp;1420326 | &nbsp;&nbsp;11803 |
| <sup>\*,1</sup> | Enovix Corp. | &nbsp;&nbsp;2158316 | &nbsp;&nbsp;11180 |
|  | MillerKnoll Inc. | &nbsp;&nbsp;&nbsp;&nbsp;760825 | &nbsp;&nbsp;11002 |
|  | Douglas Dynamics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;259911 | &nbsp;&nbsp;10940 |
|  | Insperity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;403759 | &nbsp;&nbsp;10918 |
| <sup>\*</sup> | First Advantage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;896137 | &nbsp;&nbsp;10539 |
|  | Rush Enterprises Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;158114 | &nbsp;&nbsp;10175 |
| <sup>\*</sup> | Fluence Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;722733 | &nbsp;&nbsp;&nbsp;&nbsp;9945 |
| <sup>\*</sup> | T1 Energy Inc. | &nbsp;&nbsp;2261158 | &nbsp;&nbsp;&nbsp;&nbsp;9926 |
|  | Cadre Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;322851 | &nbsp;&nbsp;&nbsp;&nbsp;9905 |
| <sup>\*</sup> | Sun Country Airlines Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;597772 | &nbsp;&nbsp;&nbsp;&nbsp;9875 |
| <sup>\*</sup> | Vestis Corp. | &nbsp;&nbsp;1254275 | &nbsp;&nbsp;&nbsp;&nbsp;9859 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Allient Inc. | &nbsp;&nbsp;&nbsp;&nbsp;166286 | &nbsp;&nbsp;9826 |
| <sup>\*</sup> | Limbach Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;124501 | &nbsp;&nbsp;9717 |
|  | Genco Shipping & Trading Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;428537 | &nbsp;&nbsp;9664 |
|  | Quanex Building Products Corp. | &nbsp;&nbsp;&nbsp;&nbsp;516957 | &nbsp;&nbsp;9290 |
| <sup>\*</sup> | BrightView Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;780872 | &nbsp;&nbsp;9206 |
| <sup>\*</sup> | Graham Corp. | &nbsp;&nbsp;&nbsp;&nbsp;116549 | &nbsp;&nbsp;9198 |
| <sup>\*</sup> | Ameresco Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;345494 | &nbsp;&nbsp;8810 |
| <sup>\*,1</sup> | BlackSky Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;346268 | &nbsp;&nbsp;8712 |
| <sup>\*</sup> | Alliance Laundry Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;419467 | &nbsp;&nbsp;8700 |
| <sup>\*,1</sup> | NANO Nuclear Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;418104 | &nbsp;&nbsp;8563 |
|  | Marten Transport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;642859 | &nbsp;&nbsp;8441 |
|  | Barrett Business Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284417 | &nbsp;&nbsp;8299 |
| <sup>\*</sup> | NWPX Infrastructure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;106442 | &nbsp;&nbsp;8288 |
|  | Apogee Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;243781 | &nbsp;&nbsp;8176 |
| <sup>\*</sup> | ACV Auctions Inc. Class A | &nbsp;&nbsp;1926202 | &nbsp;&nbsp;8167 |
| <sup>\*</sup> | Montrose Environmental Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;371011 | &nbsp;&nbsp;8121 |
|  | National Presto Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58757 | &nbsp;&nbsp;8053 |
| <sup>\*</sup> | Liquidity Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;262345 | &nbsp;&nbsp;8020 |
| <sup>\*</sup> | Janus International Group Inc. | &nbsp;&nbsp;1555910 | &nbsp;&nbsp;8013 |
|  | Preformed Line Products Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29074 | &nbsp;&nbsp;7872 |
| <sup>\*</sup> | Transcat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104710 | &nbsp;&nbsp;7691 |
| <sup>\*,1</sup> | Redwire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;866627 | &nbsp;&nbsp;7366 |
| <sup>\*</sup> | Legalzoom.com Inc. | &nbsp;&nbsp;1293261 | &nbsp;&nbsp;7333 |
|  | Insteel Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;216447 | &nbsp;&nbsp;7275 |
| <sup>\*</sup> | Solv Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;230325 | &nbsp;&nbsp;6917 |
| <sup>\*,1</sup> | EquipmentShare.com Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;333277 | &nbsp;&nbsp;6789 |
| <sup>\*</sup> | Resolute Holdings Management Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41634 | &nbsp;&nbsp;6757 |
| <sup>\*,1</sup> | Firefly Aerospace Inc. | &nbsp;&nbsp;&nbsp;&nbsp;236158 | &nbsp;&nbsp;6723 |
| <sup>\*</sup> | American Woodmark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;165434 | &nbsp;&nbsp;6589 |
| <sup>\*,1</sup> | Hertz Global Holdings Inc. | &nbsp;&nbsp;1420870 | &nbsp;&nbsp;6550 |
|  | LSI Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;348398 | &nbsp;&nbsp;6480 |
|  | FTAI Infrastructure Inc. | &nbsp;&nbsp;1303183 | &nbsp;&nbsp;6438 |
|  | Ennis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;286189 | &nbsp;&nbsp;6130 |
| <sup>\*</sup> | Energy Recovery Inc. | &nbsp;&nbsp;&nbsp;&nbsp;585285 | &nbsp;&nbsp;5894 |
|  | Willis Lease Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34432 | &nbsp;&nbsp;5862 |
|  | Miller Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;127921 | &nbsp;&nbsp;5827 |
| <sup>\*</sup> | Cardinal Infrastructure Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;145139 | &nbsp;&nbsp;5755 |
|  | Park Aerospace Corp. | &nbsp;&nbsp;&nbsp;&nbsp;204271 | &nbsp;&nbsp;5593 |
|  | Kforce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;182118 | &nbsp;&nbsp;5325 |
|  | Heartland Express Inc. | &nbsp;&nbsp;&nbsp;&nbsp;502620 | &nbsp;&nbsp;5227 |
| <sup>\*</sup> | Beta Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;350194 | &nbsp;&nbsp;5148 |
|  | Global Industrial Co. | &nbsp;&nbsp;&nbsp;&nbsp;155545 | &nbsp;&nbsp;4903 |
| <sup>\*</sup> | Orion Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;435231 | &nbsp;&nbsp;4744 |
|  | Columbus McKinnon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;326152 | &nbsp;&nbsp;4739 |
| <sup>\*</sup> | BlueLinx Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87358 | &nbsp;&nbsp;4733 |
| <sup>\*</sup> | Satellogic Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;868129 | &nbsp;&nbsp;4723 |
| <sup>\*,1</sup> | York Space Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;211863 | &nbsp;&nbsp;4697 |
|  | Covenant Logistics Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;170272 | &nbsp;&nbsp;4623 |
| <sup>\*</sup> | Manitowoc Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;393666 | &nbsp;&nbsp;4586 |
| <sup>\*</sup> | Power Solutions International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75324 | &nbsp;&nbsp;4586 |
| <sup>\*</sup> | Bowman Consulting Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;159518 | &nbsp;&nbsp;4537 |
| <sup>\*</sup> | Custom Truck One Source Inc. | &nbsp;&nbsp;&nbsp;&nbsp;687644 | &nbsp;&nbsp;4518 |
| <sup>\*,1</sup> | Spire Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;345823 | &nbsp;&nbsp;4350 |
| <sup>\*</sup> | Forward Air Corp. | &nbsp;&nbsp;&nbsp;&nbsp;253496 | &nbsp;&nbsp;4236 |
| <sup>\*,1</sup> | Energy Vault Holdings Inc. | &nbsp;&nbsp;1268214 | &nbsp;&nbsp;4185 |
|  | Hyster-Yale Inc. | &nbsp;&nbsp;&nbsp;&nbsp;127348 | &nbsp;&nbsp;4140 |
| <sup>\*,1</sup> | Republic Airways Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;225283 | &nbsp;&nbsp;4028 |
|  | Wabash National Corp. | &nbsp;&nbsp;&nbsp;&nbsp;464743 | &nbsp;&nbsp;4006 |
| <sup>\*,1</sup> | Andersen Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;142004 | &nbsp;&nbsp;3863 |
| <sup>\*</sup> | Titan International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;552461 | &nbsp;&nbsp;3818 |
| <sup>\*,1</sup> | Richtech Robotics Inc. Class B | &nbsp;&nbsp;1799323 | &nbsp;&nbsp;3761 |
| <sup>\*</sup> | Titan Machinery Inc. | &nbsp;&nbsp;&nbsp;&nbsp;224894 | &nbsp;&nbsp;3760 |
| <sup>\*</sup> | Matrix Service Co. | &nbsp;&nbsp;&nbsp;&nbsp;324808 | &nbsp;&nbsp;3729 |
|  | Luxfer Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;300002 | &nbsp;&nbsp;3654 |
| <sup>\*,1</sup> | Terrestrial Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;598890 | &nbsp;&nbsp;3596 |
| <sup>\*</sup> | FuelCell Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;549501 | &nbsp;&nbsp;3588 |
| <sup>\*,1</sup> | Frontier Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;983123 | &nbsp;&nbsp;3470 |
| <sup>\*,1</sup> | Voyager Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;147762 | &nbsp;&nbsp;3456 |
| <sup>\*</sup> | Microvast Holdings Inc. | &nbsp;&nbsp;2251090 | &nbsp;&nbsp;3377 |
|  | ACCO Brands Corp. | &nbsp;&nbsp;1051482 | &nbsp;&nbsp;3154 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | 3D Systems Corp. | &nbsp;&nbsp;1649138 | &nbsp;&nbsp;3100 |
|  | Kelly Services Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;346180 | &nbsp;&nbsp;3064 |
|  | Alight Inc. Class A | &nbsp;&nbsp;5256875 | &nbsp;&nbsp;3063 |
| <sup>\*</sup> | L B Foster Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;108926 | &nbsp;&nbsp;3039 |
| <sup>\*</sup> | Mistras Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;201935 | &nbsp;&nbsp;2985 |
| <sup>\*</sup> | Mayville Engineering Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;162725 | &nbsp;&nbsp;2921 |
| <sup>\*</sup> | SES AI Corp. Class A | &nbsp;&nbsp;3014333 | &nbsp;&nbsp;2900 |
| <sup>\*</sup> | Innovative Solutions & Support Inc. | &nbsp;&nbsp;&nbsp;&nbsp;139947 | &nbsp;&nbsp;2873 |
| <sup>\*,1</sup> | Eve Holding Inc. | &nbsp;&nbsp;1139662 | &nbsp;&nbsp;2826 |
| <sup>\*</sup> | Radiant Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;394752 | &nbsp;&nbsp;2783 |
| <sup>\*</sup> | Perma-Pipe International Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91140 | &nbsp;&nbsp;2717 |
|  | Karat Packaging Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95050 | &nbsp;&nbsp;2654 |
| <sup>\*,1</sup> | Sky Harbour Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;272443 | &nbsp;&nbsp;2624 |
|  | Pangaea Logistics Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;369946 | &nbsp;&nbsp;2619 |
| <sup>\*,1</sup> | Falcon's Beyond Global Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;179337 | &nbsp;&nbsp;2529 |
| <sup>\*</sup> | Hyliion Holdings Corp. | &nbsp;&nbsp;1433521 | &nbsp;&nbsp;2523 |
| <sup>\*</sup> | Hudson Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;424739 | &nbsp;&nbsp;2497 |
|  | Park-Ohio Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;102934 | &nbsp;&nbsp;2475 |
| <sup>\*</sup> | Asure Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;286145 | &nbsp;&nbsp;2461 |
| <sup>\*,1</sup> | Palladyne AI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;379533 | &nbsp;&nbsp;2304 |
|  | Quad/Graphics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;341403 | &nbsp;&nbsp;2257 |
| <sup>\*</sup> | AerSale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;356939 | &nbsp;&nbsp;2220 |
| <sup>\*</sup> | Conduent Inc. | &nbsp;&nbsp;1697663 | &nbsp;&nbsp;2173 |
| <sup>\*,1</sup> | Virgin Galactic Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;853281 | &nbsp;&nbsp;2073 |
| <sup>\*</sup> | Perma-Fix Environmental Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;188634 | &nbsp;&nbsp;2017 |
| <sup>\*,1</sup> | Taylor Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34341 | &nbsp;&nbsp;1957 |
| <sup>\*,1</sup> | Starfighters Space Inc. | &nbsp;&nbsp;&nbsp;&nbsp;322736 | &nbsp;&nbsp;1911 |
|  | Twin Disc Inc. | &nbsp;&nbsp;&nbsp;&nbsp;126279 | &nbsp;&nbsp;1903 |
| <sup>\*</sup> | Distribution Solutions Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72349 | &nbsp;&nbsp;1898 |
| <sup>\*</sup> | Byrna Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;204566 | &nbsp;&nbsp;1878 |
| <sup>\*</sup> | Proficient Auto Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;263430 | &nbsp;&nbsp;1786 |
| <sup>\*</sup> | Concrete Pumping Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;244908 | &nbsp;&nbsp;1749 |
| <sup>\*,1</sup> | Sidus Space Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;736792 | &nbsp;&nbsp;1709 |
| <sup>\*</sup> | Franklin Covey Co. | &nbsp;&nbsp;&nbsp;&nbsp;106221 | &nbsp;&nbsp;1677 |
| <sup>\*</sup> | Gencor Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108244 | &nbsp;&nbsp;1624 |
|  | Universal Logistics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75383 | &nbsp;&nbsp;1594 |
| <sup>\*</sup> | CEA Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;501307 | &nbsp;&nbsp;1464 |
|  | Espey Manufacturing & Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23838 | &nbsp;&nbsp;1321 |
|  | Resources Connection Inc. | &nbsp;&nbsp;&nbsp;&nbsp;351894 | &nbsp;&nbsp;1313 |
| <sup>\*</sup> | TrueBlue Inc. | &nbsp;&nbsp;&nbsp;&nbsp;331383 | &nbsp;&nbsp;1296 |
| <sup>\*,1</sup> | Velo3D Inc. | &nbsp;&nbsp;&nbsp;&nbsp;137268 | &nbsp;&nbsp;1289 |
|  | TaskUS Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;191950 | &nbsp;&nbsp;1288 |
| <sup>\*</sup> | Commercial Vehicle Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;375324 | &nbsp;&nbsp;1280 |
| <sup>\*</sup> | FreightCar America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;155815 | &nbsp;&nbsp;1242 |
|  | Eastern Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60943 | &nbsp;&nbsp;1233 |
| <sup>\*,1</sup> | KULR Technology Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;517940 | &nbsp;&nbsp;1228 |
| <sup>\*</sup> | CitroTech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;140454 | &nbsp;&nbsp;1212 |
| <sup>\*</sup> | Tigo Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;320127 | &nbsp;&nbsp;1204 |
| <sup>\*</sup> | GrafTech International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;177313 | &nbsp;&nbsp;1202 |
|  | Alta Equipment Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;220014 | &nbsp;&nbsp;1181 |
| <sup>\*</sup> | SKYX Platforms Corp. | &nbsp;&nbsp;1046148 | &nbsp;&nbsp;1172 |
| <sup>\*,1</sup> | NeoVolta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;375417 | &nbsp;&nbsp;1156 |
|  | Omega Flex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37186 | &nbsp;&nbsp;1154 |
| <sup>\*</sup> | JELD-WEN Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;929183 | &nbsp;&nbsp;1152 |
| <sup>\*,1</sup> | ChargePoint Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;236866 | &nbsp;&nbsp;1151 |
|  | EVI Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54487 | &nbsp;&nbsp;1121 |
| <sup>\*</sup> | RCM Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53095 | &nbsp;&nbsp;1016 |
| <sup>\*,1</sup> | Blink Charging Co. | &nbsp;&nbsp;1705942 | &nbsp;&nbsp;&nbsp;&nbsp;967 |
| <sup>\*</sup> | AirJoule Technologies Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;382345 | &nbsp;&nbsp;&nbsp;&nbsp;960 |
| <sup>\*</sup> | Hurco Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61186 | &nbsp;&nbsp;&nbsp;&nbsp;900 |
| <sup>\*,1</sup> | AIRO Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;116685 | &nbsp;&nbsp;&nbsp;&nbsp;887 |
| <sup>\*,1</sup> | SunPower Inc. | &nbsp;&nbsp;&nbsp;&nbsp;684106 | &nbsp;&nbsp;&nbsp;&nbsp;869 |
| <sup>\*</sup> | Westwater Resources Inc. | &nbsp;&nbsp;1311718 | &nbsp;&nbsp;&nbsp;&nbsp;858 |
| <sup>\*</sup> | Optex Systems Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63256 | &nbsp;&nbsp;&nbsp;&nbsp;837 |
| <sup>\*</sup> | Stem Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88874 | &nbsp;&nbsp;&nbsp;&nbsp;786 |
| <sup>\*,1</sup> | Ocean Power Technologies Inc. | &nbsp;&nbsp;2230257 | &nbsp;&nbsp;&nbsp;&nbsp;781 |
|  | BGSF Inc. | &nbsp;&nbsp;&nbsp;&nbsp;120119 | &nbsp;&nbsp;&nbsp;&nbsp;777 |
| <sup>\*</sup> | Team Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48285 | &nbsp;&nbsp;&nbsp;&nbsp;770 |
| <sup>\*,1</sup> | Cleancore Solutions Inc. Class B | &nbsp;&nbsp;2131705 | &nbsp;&nbsp;&nbsp;&nbsp;760 |
| <sup>\*</sup> | DLH Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;128141 | &nbsp;&nbsp;&nbsp;&nbsp;746 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Ultralife Corp. | &nbsp;&nbsp;&nbsp;&nbsp;111711 | &nbsp;&nbsp;728 |
| <sup>\*</sup> | NN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;483150 | &nbsp;&nbsp;701 |
| <sup>\*,1</sup> | Net Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;443712 | &nbsp;&nbsp;692 |
| <sup>\*</sup> | Forrester Research Inc. | &nbsp;&nbsp;&nbsp;&nbsp;118003 | &nbsp;&nbsp;668 |
| <sup>\*,1</sup> | Surf Air Mobility Inc. | &nbsp;&nbsp;&nbsp;&nbsp;560351 | &nbsp;&nbsp;644 |
| <sup>\*,1</sup> | LanzaTech Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40241 | &nbsp;&nbsp;644 |
|  | Virco Manufacturing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;103639 | &nbsp;&nbsp;634 |
| <sup>\*</sup> | SIFCO Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46683 | &nbsp;&nbsp;621 |
|  | HireQuest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58500 | &nbsp;&nbsp;584 |
| <sup>\*,1</sup> | Knightscope Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;139122 | &nbsp;&nbsp;580 |
| <sup>\*</sup> | Bridger Aerospace Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284978 | &nbsp;&nbsp;564 |
| <sup>\*,1</sup> | Hyperscale Data Inc. | &nbsp;&nbsp;3617563 | &nbsp;&nbsp;544 |
|  | NL Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92143 | &nbsp;&nbsp;537 |
| <sup>\*</sup> | TTEC Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;214992 | &nbsp;&nbsp;537 |
| <sup>\*,1</sup> | Visionwave Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;111576 | &nbsp;&nbsp;529 |
| <sup>\*,1</sup> | Wheels Up Experience Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;974789 | &nbsp;&nbsp;503 |
| <sup>\*</sup> | PAMT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58959 | &nbsp;&nbsp;498 |
| <sup>\*,1</sup> | Safe Pro Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;129872 | &nbsp;&nbsp;495 |
| <sup>\*</sup> | Odyssey Marine Exploration Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;575153 | &nbsp;&nbsp;480 |
| <sup>\*,1</sup> | AgEagle Aerial Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;517596 | &nbsp;&nbsp;468 |
| <sup>\*</sup> | CPI Aerostructures Inc. | &nbsp;&nbsp;&nbsp;&nbsp;118056 | &nbsp;&nbsp;463 |
| <sup>\*</sup> | Alpha Pro Tech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;102616 | &nbsp;&nbsp;456 |
| <sup>\*</sup> | Broadwind Inc. | &nbsp;&nbsp;&nbsp;&nbsp;216474 | &nbsp;&nbsp;450 |
| <sup>\*</sup> | Tecogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;170448 | &nbsp;&nbsp;436 |
| <sup>\*</sup> | VirTra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112453 | &nbsp;&nbsp;417 |
| <sup>\*</sup> | FTC Solar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108192 | &nbsp;&nbsp;409 |
| <sup>\*</sup> | INNOVATE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65754 | &nbsp;&nbsp;373 |
|  | CompX International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15582 | &nbsp;&nbsp;364 |
| <sup>\*</sup> | Mobile Infrastructure Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;159300 | &nbsp;&nbsp;357 |
| <sup>\*</sup> | U-Haul Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6897 | &nbsp;&nbsp;330 |
| <sup>\*,1</sup> | Energous Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20783 | &nbsp;&nbsp;326 |
| <sup>\*,1</sup> | ESS Tech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;271539 | &nbsp;&nbsp;318 |
| <sup>\*</sup> | Fuel Tech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;256268 | &nbsp;&nbsp;313 |
| <sup>\*</sup> | 374Water Inc. | &nbsp;&nbsp;&nbsp;&nbsp;108643 | &nbsp;&nbsp;309 |
| <sup>\*</sup> | Star Equity Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29305 | &nbsp;&nbsp;301 |
| <sup>\*</sup> | Pioneer Power Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91272 | &nbsp;&nbsp;297 |
| <sup>\*,1</sup> | Beam Global | &nbsp;&nbsp;&nbsp;&nbsp;200093 | &nbsp;&nbsp;294 |
| <sup>\*</sup> | Mastech Digital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51082 | &nbsp;&nbsp;291 |
| <sup>\*</sup> | Where Food Comes From Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22031 | &nbsp;&nbsp;289 |
| <sup>\*</sup> | TechPrecision Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95419 | &nbsp;&nbsp;287 |
| <sup>\*,1</sup> | JFB Construction Holdings Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45197 | &nbsp;&nbsp;277 |
| <sup>\*</sup> | Orion Energy Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31185 | &nbsp;&nbsp;273 |
| <sup>\*,1</sup> | Nuburu Inc. | &nbsp;&nbsp;1521169 | &nbsp;&nbsp;270 |
| <sup>\*</sup> | GEE Group Inc. | &nbsp;&nbsp;1107632 | &nbsp;&nbsp;266 |
| <sup>\*,1</sup> | SolarMax Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;361185 | &nbsp;&nbsp;253 |
| <sup>\*,1</sup> | Laser Photonics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;245195 | &nbsp;&nbsp;245 |
| <sup>\*</sup> | Air T Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11563 | &nbsp;&nbsp;244 |
| <sup>\*,1</sup> | flyExclusive Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;104816 | &nbsp;&nbsp;237 |
| <sup>\*,1</sup> | RYTHM Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13344 | &nbsp;&nbsp;230 |
|  | Royalty Management Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72699 | &nbsp;&nbsp;216 |
| <sup>\*,1</sup> | Skillsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49440 | &nbsp;&nbsp;212 |
| <sup>\*</sup> | Lakeside Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;295675 | &nbsp;&nbsp;206 |
| <sup>\*,1</sup> | Nixxy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;192607 | &nbsp;&nbsp;205 |
| <sup>\*</sup> | Southland Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;156832 | &nbsp;&nbsp;204 |
| <sup>\*</sup> | Shimmick Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55309 | &nbsp;&nbsp;203 |
| <sup>\*</sup> | Nephros Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67742 | &nbsp;&nbsp;202 |
| <sup>\*</sup> | ClearSign Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46403 | &nbsp;&nbsp;202 |
| <sup>\*</sup> | Flux Power Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;185796 | &nbsp;&nbsp;199 |
|  | Public Policy Holding Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14479 | &nbsp;&nbsp;189 |
| <sup>\*,1</sup> | Dragonfly Energy Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;106321 | &nbsp;&nbsp;185 |
| <sup>\*,1</sup> | Stardust Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77541 | &nbsp;&nbsp;183 |
| <sup>\*</sup> | Quest Resource Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;141203 | &nbsp;&nbsp;168 |
| <sup>\*,1</sup> | Urban-Gro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7614 | &nbsp;&nbsp;168 |
| <sup>\*,1</sup> | VenHub Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;254311 | &nbsp;&nbsp;157 |
| <sup>\*,1</sup> | Nauticus Robotics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;255546 | &nbsp;&nbsp;127 |
| <sup>\*,1</sup> | Aqua Metals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29215 | &nbsp;&nbsp;125 |
| <sup>\*</sup> | Air Industries Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36897 | &nbsp;&nbsp;119 |
| <sup>\*,1</sup> | Solidion Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18056 | &nbsp;&nbsp;114 |
| <sup>\*</sup> | Xos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68909 | &nbsp;&nbsp;112 |
| <sup>\*,1</sup> | Bitcoin Depot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45099 | &nbsp;&nbsp;&nbsp;&nbsp;98 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | SUNation Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
| <sup>\*</sup> | LiqTech International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 |
| <sup>\*,1</sup> | Olenox Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
| <sup>\*</sup> | Energy Focus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 |
|  | Chicago Rivet & Machine Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
| <sup>\*</sup> | Our Bond Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |
| <sup>\*,1</sup> | Rain Enhancement Technologies Holdco Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71 |
| <sup>\*</sup> | Jewett-Cameron Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
| <sup>\*</sup> | TOMI Environmental Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
| <sup>\*</sup> | Art's-Way Manufacturing Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
| <sup>\*</sup> | DSS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
| <sup>\*,1</sup> | Arrive AI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
| <sup>\*</sup> | Hydrofarm Holdings Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 |
| <sup>\*</sup> | Avalon Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| <sup>\*,1</sup> | Armlogi Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
| <sup>\*</sup> | Expion360 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |
| <sup>\*</sup> | Singularity Future Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
| <sup>\*,1</sup> | Polar Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| <sup>\*</sup> | Zeo Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| <sup>\*,1</sup> | FGI Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| <sup>\*,1</sup> | Cycurion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| <sup>\*,1</sup> | Greenwave Technology Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| <sup>\*,1</sup> | Professional Diversity Network Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| <sup>\*,1</sup> | Callan Jmb Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| <sup>\*,1</sup> | Momentus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| <sup>\*,1</sup> | Northann Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| <sup>\*</sup> | Volato Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>\*,1</sup> | Toppoint Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>\*,1,2</sup> | Hyzon Motors Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | ShiftPixy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Hyperscale Data Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**16418603** |
| **Information Technology (16.4%)** | **Information Technology (16.4%)** | **Information Technology (16.4%)** | **Information Technology (16.4%)** |
|  | Marvell Technology Inc. | &nbsp;&nbsp;9744914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965234 |
| <sup>\*</sup> | Cloudflare Inc. Class A | &nbsp;&nbsp;3546766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731840 |
| <sup>\*</sup> | Snowflake Inc. Class A | &nbsp;&nbsp;3824986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576884 |
| <sup>\*</sup> | Strategy Inc. | &nbsp;&nbsp;3503625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437252 |
| <sup>\*</sup> | Flex Ltd. | &nbsp;&nbsp;4109629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269016 |
| <sup>\*</sup> | Zoom Communications Inc. | &nbsp;&nbsp;2968077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238604 |
| <sup>\*</sup> | MongoDB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;909779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222687 |
| <sup>\*</sup> | Twilio Inc. Class A | &nbsp;&nbsp;1694736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213232 |
| <sup>\*</sup> | CoreWeave Inc. Class A | &nbsp;&nbsp;2699505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209131 |
| <sup>\*</sup> | Fabrinet | &nbsp;&nbsp;&nbsp;&nbsp;400448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208842 |
| <sup>\*</sup> | Everpure Inc. Class A | &nbsp;&nbsp;3505851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206985 |
|  | Entegris Inc. | &nbsp;&nbsp;1698817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199169 |
|  | MKS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;750410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172452 |
| <sup>\*</sup> | Credo Technology Group Holding Ltd. | &nbsp;&nbsp;1776685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166777 |
| <sup>\*</sup> | Astera Labs Inc. | &nbsp;&nbsp;1484021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162649 |
| <sup>\*</sup> | MACOM Technology Solutions Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;720898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160090 |
| <sup>\*</sup> | Zscaler Inc. | &nbsp;&nbsp;1140808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160044 |
| <sup>\*</sup> | Okta Inc. | &nbsp;&nbsp;1894295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149100 |
| <sup>\*</sup> | HubSpot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;589566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143913 |
| <sup>\*</sup> | Guidewire Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;950385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142140 |
| <sup>\*</sup> | Lattice Semiconductor Corp. | &nbsp;&nbsp;1528635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141796 |
|  | TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;837835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141351 |
|  | Advanced Energy Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;421815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136124 |
| <sup>\*</sup> | Atlassian Corp. Class A | &nbsp;&nbsp;1896158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129413 |
| <sup>\*</sup> | Samsara Inc. Class A | &nbsp;&nbsp;4004278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126896 |
| <sup>\*</sup> | Dynatrace Inc. | &nbsp;&nbsp;3334056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123293 |
| <sup>\*</sup> | Nutanix Inc. Class A | &nbsp;&nbsp;3022176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114873 |
| <sup>\*,1</sup> | IonQ Inc. | &nbsp;&nbsp;3960857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114192 |
| <sup>\*</sup> | Onto Innovation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;554986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113811 |
| <sup>\*</sup> | TTM Technologies Inc. | &nbsp;&nbsp;1155003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112520 |
| <sup>\*</sup> | Docusign Inc. | &nbsp;&nbsp;2238971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106150 |
| <sup>\*</sup> | Rambus Inc. | &nbsp;&nbsp;1203279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103518 |
|  | BitMine Immersion Technologies Inc. | &nbsp;&nbsp;5084433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100570 |
|  | Littelfuse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;278300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94441 |
|  | Cognex Corp. | &nbsp;&nbsp;1852576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90758 |
| <sup>\*</sup> | Manhattan Associates Inc. | &nbsp;&nbsp;&nbsp;&nbsp;668893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89043 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | InterDigital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287099 | &nbsp;&nbsp;86704 |
| <sup>\*</sup> | Viavi Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2586274 | &nbsp;&nbsp;86071 |
| <sup>\*</sup> | SiTime Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246977 | &nbsp;&nbsp;85294 |
| <sup>\*</sup> | Unity Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3870619 | &nbsp;&nbsp;84921 |
| <sup>\*</sup> | FormFactor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866356 | &nbsp;&nbsp;84028 |
| <sup>\*</sup> | Rubrik Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1697002 | &nbsp;&nbsp;83102 |
| <sup>\*</sup> | Cirrus Logic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570053 | &nbsp;&nbsp;82441 |
| <sup>\*</sup> | Arrow Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571106 | &nbsp;&nbsp;81902 |
| <sup>\*</sup> | Semtech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1034576 | &nbsp;&nbsp;79549 |
| <sup>\*</sup> | Sanmina Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610087 | &nbsp;&nbsp;79092 |
| <sup>\*</sup> | Silicon Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368421 | &nbsp;&nbsp;76687 |
| <sup>\*</sup> | Clearwater Analytics Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3227600 | &nbsp;&nbsp;76333 |
| <sup>\*,1</sup> | Procore Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1337417 | &nbsp;&nbsp;76233 |
| <sup>\*,1</sup> | DigitalOcean Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888595 | &nbsp;&nbsp;76224 |
| <sup>\*</sup> | Qorvo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943228 | &nbsp;&nbsp;73006 |
| <sup>\*</sup> | Viasat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1517274 | &nbsp;&nbsp;69491 |
| <sup>\*,1</sup> | Applied Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2779696 | &nbsp;&nbsp;65990 |
| <sup>\*</sup> | Plexus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299570 | &nbsp;&nbsp;60675 |
| <sup>\*</sup> | Applied Optoelectronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717045 | &nbsp;&nbsp;60655 |
| <sup>\*,1</sup> | D-Wave Quantum Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4134872 | &nbsp;&nbsp;59666 |
| <sup>1</sup> | Bentley Systems Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;1663891 | &nbsp;&nbsp;58436 |
| <sup>\*</sup> | Circle Internet Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604810 | &nbsp;&nbsp;57705 |
| <sup>\*</sup> | Aurora Innovation Inc. Class A | &nbsp;&nbsp;13937300 | &nbsp;&nbsp;57422 |
|  | Amkor Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1271019 | &nbsp;&nbsp;57234 |
|  | Avnet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914555 | &nbsp;&nbsp;56355 |
|  | Vontier Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1583110 | &nbsp;&nbsp;56153 |
| <sup>\*</sup> | Enphase Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1462939 | &nbsp;&nbsp;55314 |
| <sup>\*,1</sup> | Terawulf Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3696303 | &nbsp;&nbsp;53338 |
| <sup>\*,1</sup> | UiPath Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4788466 | &nbsp;&nbsp;53152 |
|  | Ralliant Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1262363 | &nbsp;&nbsp;52502 |
| <sup>\*,1</sup> | Core Scientific Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3466508 | &nbsp;&nbsp;51859 |
| <sup>\*</sup> | Elastic NV | &nbsp;&nbsp;&nbsp;&nbsp;1037269 | &nbsp;&nbsp;51853 |
| <sup>\*</sup> | Rigetti Computing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3690331 | &nbsp;&nbsp;51812 |
| <sup>\*</sup> | Mirion Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2733180 | &nbsp;&nbsp;50810 |
|  | Belden Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439312 | &nbsp;&nbsp;50446 |
| <sup>\*</sup> | Hut 8 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1074918 | &nbsp;&nbsp;50424 |
|  | Badger Meter Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329622 | &nbsp;&nbsp;50218 |
| <sup>\*</sup> | SentinelOne Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3724628 | &nbsp;&nbsp;47973 |
|  | Clear Secure Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990704 | &nbsp;&nbsp;47960 |
| <sup>\*</sup> | ACI Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1152095 | &nbsp;&nbsp;47247 |
| <sup>\*</sup> | Novanta Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399614 | &nbsp;&nbsp;47198 |
| <sup>\*</sup> | OSI Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173178 | &nbsp;&nbsp;45980 |
| <sup>\*</sup> | Itron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512273 | &nbsp;&nbsp;45915 |
| <sup>\*</sup> | Fastly Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1569907 | &nbsp;&nbsp;45621 |
| <sup>\*,1</sup> | Ondas Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5026435 | &nbsp;&nbsp;45439 |
|  | Universal Display Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494326 | &nbsp;&nbsp;45310 |
| <sup>\*</sup> | Vistance Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2475445 | &nbsp;&nbsp;45053 |
| <sup>\*</sup> | Riot Platforms Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3612092 | &nbsp;&nbsp;44645 |
| <sup>\*</sup> | Dropbox Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1949846 | &nbsp;&nbsp;44300 |
| <sup>\*</sup> | Allegro MicroSystems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1387662 | &nbsp;&nbsp;43753 |
|  | Pegasystems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1020236 | &nbsp;&nbsp;43421 |
| <sup>\*</sup> | Appfolio Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272049 | &nbsp;&nbsp;42935 |
| <sup>\*</sup> | Cipher Digital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3268481 | &nbsp;&nbsp;42065 |
|  | Dolby Laboratories Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681138 | &nbsp;&nbsp;40909 |
| <sup>\*</sup> | ServiceTitan Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639740 | &nbsp;&nbsp;40598 |
| <sup>\*</sup> | CCC Intelligent Solutions Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6534559 | &nbsp;&nbsp;39207 |
|  | Kulicke & Soffa Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583784 | &nbsp;&nbsp;38366 |
| <sup>\*</sup> | Commvault Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491201 | &nbsp;&nbsp;38260 |
| <sup>\*</sup> | Box Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1601418 | &nbsp;&nbsp;37858 |
|  | Ubiquiti Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47340 | &nbsp;&nbsp;37412 |
| <sup>\*</sup> | Zeta Global Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2259654 | &nbsp;&nbsp;35974 |
| <sup>\*,1</sup> | Life360 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875675 | &nbsp;&nbsp;35745 |
| <sup>\*</sup> | nLight Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618961 | &nbsp;&nbsp;35293 |
| <sup>\*</sup> | Qualys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400970 | &nbsp;&nbsp;35225 |
| <sup>\*</sup> | Diodes Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511964 | &nbsp;&nbsp;34947 |
| <sup>\*</sup> | Workiva Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585889 | &nbsp;&nbsp;34937 |
| <sup>\*,1</sup> | MARA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4231100 | &nbsp;&nbsp;34526 |
| <sup>\*</sup> | BILL Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898729 | &nbsp;&nbsp;34421 |
| <sup>\*</sup> | Gitlab Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1588809 | &nbsp;&nbsp;34382 |
| <sup>1</sup> | GPGI Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2002269 | &nbsp;&nbsp;34239 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | SolarEdge Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;667881 | &nbsp;&nbsp;34095 |
| <sup>\*</sup> | Kyndryl Holdings Inc. | &nbsp;&nbsp;2556956 | &nbsp;&nbsp;33547 |
| <sup>\*</sup> | Calix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;674429 | &nbsp;&nbsp;33040 |
| <sup>\*</sup> | Q2 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;696834 | &nbsp;&nbsp;32960 |
| <sup>\*</sup> | IPG Photonics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;282450 | &nbsp;&nbsp;32366 |
| <sup>\*</sup> | Axcelis Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;342639 | &nbsp;&nbsp;31893 |
|  | Power Integrations Inc. | &nbsp;&nbsp;&nbsp;&nbsp;619699 | &nbsp;&nbsp;31729 |
| <sup>\*</sup> | Klaviyo Inc. Class A | &nbsp;&nbsp;1627195 | &nbsp;&nbsp;31665 |
| <sup>\*</sup> | AXT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;554309 | &nbsp;&nbsp;31585 |
| <sup>\*</sup> | Ultra Clean Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;507021 | &nbsp;&nbsp;31527 |
|  | RingCentral Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;846479 | &nbsp;&nbsp;31481 |
| <sup>\*</sup> | Impinj Inc. | &nbsp;&nbsp;&nbsp;&nbsp;300249 | &nbsp;&nbsp;30836 |
| <sup>\*</sup> | Synaptics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;432556 | &nbsp;&nbsp;30296 |
| <sup>\*,1</sup> | SoundHound AI Inc. Class A | &nbsp;&nbsp;4334018 | &nbsp;&nbsp;29775 |
| <sup>\*</sup> | Diebold Nixdorf Inc. | &nbsp;&nbsp;&nbsp;&nbsp;392383 | &nbsp;&nbsp;29601 |
|  | Adeia Inc. | &nbsp;&nbsp;1223593 | &nbsp;&nbsp;29403 |
| <sup>\*</sup> | Varonis Systems Inc. | &nbsp;&nbsp;1309815 | &nbsp;&nbsp;28122 |
| <sup>\*</sup> | Teradata Corp. | &nbsp;&nbsp;1041300 | &nbsp;&nbsp;26689 |
| <sup>\*</sup> | Photronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;659766 | &nbsp;&nbsp;26661 |
| <sup>\*</sup> | Braze Inc. Class A | &nbsp;&nbsp;1094699 | &nbsp;&nbsp;25846 |
|  | Vishay Intertechnology Inc. | &nbsp;&nbsp;1376616 | &nbsp;&nbsp;24779 |
| <sup>\*</sup> | NetScout Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;766096 | &nbsp;&nbsp;24354 |
| <sup>\*,1</sup> | Cleanspark Inc. | &nbsp;&nbsp;2861281 | &nbsp;&nbsp;24349 |
| <sup>\*</sup> | Knowles Corp. | &nbsp;&nbsp;&nbsp;&nbsp;946809 | &nbsp;&nbsp;24314 |
| <sup>\*</sup> | Alarm.com Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;557130 | &nbsp;&nbsp;24062 |
|  | Bel Fuse Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;121207 | &nbsp;&nbsp;23997 |
| <sup>\*</sup> | DXC Technology Co. | &nbsp;&nbsp;1892234 | &nbsp;&nbsp;23785 |
| <sup>\*</sup> | Ambarella Inc. | &nbsp;&nbsp;&nbsp;&nbsp;457552 | &nbsp;&nbsp;23552 |
| <sup>\*</sup> | SPS Commerce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;421735 | &nbsp;&nbsp;23478 |
| <sup>\*</sup> | ACM Research Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;595356 | &nbsp;&nbsp;23427 |
| <sup>\*</sup> | Insight Enterprises Inc. | &nbsp;&nbsp;&nbsp;&nbsp;345776 | &nbsp;&nbsp;23170 |
| <sup>\*,1</sup> | Veeco Instruments Inc. | &nbsp;&nbsp;&nbsp;&nbsp;673531 | &nbsp;&nbsp;22806 |
| <sup>\*</sup> | Extreme Networks Inc. | &nbsp;&nbsp;1501063 | &nbsp;&nbsp;22636 |
|  | Crane NXT Co. | &nbsp;&nbsp;&nbsp;&nbsp;552857 | &nbsp;&nbsp;22440 |
|  | Benchmark Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;398948 | &nbsp;&nbsp;22365 |
| <sup>\*</sup> | Tenable Holdings Inc. | &nbsp;&nbsp;1320938 | &nbsp;&nbsp;22344 |
| <sup>\*</sup> | Onestream Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;928913 | &nbsp;&nbsp;22294 |
|  | ePlus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;291462 | &nbsp;&nbsp;21933 |
| <sup>\*</sup> | BlackLine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;559400 | &nbsp;&nbsp;20698 |
| <sup>\*</sup> | Digi International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;420779 | &nbsp;&nbsp;20282 |
| <sup>\*</sup> | Agilysys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284433 | &nbsp;&nbsp;20235 |
| <sup>\*</sup> | Rogers Corp. | &nbsp;&nbsp;&nbsp;&nbsp;187162 | &nbsp;&nbsp;20088 |
| <sup>\*</sup> | Navitas Semiconductor Corp. Class A | &nbsp;&nbsp;2216426 | &nbsp;&nbsp;19438 |
| <sup>\*</sup> | LiveRamp Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;706200 | &nbsp;&nbsp;18728 |
| <sup>\*</sup> | Freshworks Inc. Class A | &nbsp;&nbsp;2315032 | &nbsp;&nbsp;18590 |
| <sup>\*</sup> | ASGN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;477548 | &nbsp;&nbsp;18486 |
|  | A10 Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;796671 | &nbsp;&nbsp;18419 |
| <sup>\*</sup> | Ichor Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;384774 | &nbsp;&nbsp;17934 |
| <sup>\*</sup> | nCino Inc. | &nbsp;&nbsp;1166750 | &nbsp;&nbsp;17478 |
| <sup>\*,1</sup> | BigBear.ai Holdings Inc. | &nbsp;&nbsp;4862984 | &nbsp;&nbsp;17118 |
| <sup>\*</sup> | Arlo Technologies Inc. | &nbsp;&nbsp;1184868 | &nbsp;&nbsp;16861 |
| <sup>\*</sup> | Intapp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;619905 | &nbsp;&nbsp;15925 |
| <sup>\*</sup> | Cohu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;519349 | &nbsp;&nbsp;15902 |
| <sup>\*</sup> | NextNav Inc. | &nbsp;&nbsp;&nbsp;&nbsp;990904 | &nbsp;&nbsp;15874 |
| <sup>\*</sup> | MaxLinear Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;908127 | &nbsp;&nbsp;15792 |
|  | Napco Security Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;398169 | &nbsp;&nbsp;15684 |
|  | CTS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;324567 | &nbsp;&nbsp;15501 |
| <sup>\*</sup> | Blackbaud Inc. | &nbsp;&nbsp;&nbsp;&nbsp;399139 | &nbsp;&nbsp;15411 |
| <sup>\*</sup> | AvePoint Inc. | &nbsp;&nbsp;1566820 | &nbsp;&nbsp;14900 |
| <sup>\*,1</sup> | Quantum Computing Inc. | &nbsp;&nbsp;2133006 | &nbsp;&nbsp;14611 |
| <sup>\*,1</sup> | Alkami Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;877922 | &nbsp;&nbsp;13757 |
| <sup>\*</sup> | Five9 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;873302 | &nbsp;&nbsp;13248 |
| <sup>\*</sup> | Ouster Inc. | &nbsp;&nbsp;&nbsp;&nbsp;672128 | &nbsp;&nbsp;12347 |
| <sup>\*</sup> | Progress Software Corp. | &nbsp;&nbsp;&nbsp;&nbsp;469471 | &nbsp;&nbsp;12042 |
| <sup>\*</sup> | Aehr Test Systems | &nbsp;&nbsp;&nbsp;&nbsp;323779 | &nbsp;&nbsp;12006 |
| <sup>\*</sup> | C3.ai Inc. Class A | &nbsp;&nbsp;1404690 | &nbsp;&nbsp;11827 |
| <sup>\*</sup> | PDF Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;356929 | &nbsp;&nbsp;11675 |
| <sup>\*,1</sup> | Lightwave Logic Inc. | &nbsp;&nbsp;1620929 | &nbsp;&nbsp;11395 |
| <sup>\*</sup> | Harmonic Inc. | &nbsp;&nbsp;1256873 | &nbsp;&nbsp;11287 |
| <sup>\*</sup> | Appian Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;449391 | &nbsp;&nbsp;10835 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,1</sup> | SailPoint Inc. | &nbsp;&nbsp;&nbsp;&nbsp;814894 | &nbsp;&nbsp;10789 |
| <sup>\*</sup> | ADTRAN Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;826560 | &nbsp;&nbsp;10398 |
| <sup>\*</sup> | Vertex Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;825461 | &nbsp;&nbsp;&nbsp;&nbsp;9815 |
| <sup>\*</sup> | NCR Voyix Corp. | &nbsp;&nbsp;1549524 | &nbsp;&nbsp;&nbsp;&nbsp;9808 |
| <sup>\*</sup> | Evolv Technologies Holdings Inc. | &nbsp;&nbsp;1562081 | &nbsp;&nbsp;&nbsp;&nbsp;9451 |
| <sup>\*</sup> | Penguin Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;535270 | &nbsp;&nbsp;&nbsp;&nbsp;9421 |
| <sup>\*</sup> | Daktronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;465304 | &nbsp;&nbsp;&nbsp;&nbsp;9097 |
| <sup>\*</sup> | SkyWater Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;316101 | &nbsp;&nbsp;&nbsp;&nbsp;8664 |
| <sup>\*,1</sup> | Sprinklr Inc. Class A | &nbsp;&nbsp;1387186 | &nbsp;&nbsp;&nbsp;&nbsp;8323 |
| <sup>\*,1</sup> | Netskope Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;955226 | &nbsp;&nbsp;&nbsp;&nbsp;8110 |
| <sup>\*</sup> | ScanSource Inc. | &nbsp;&nbsp;&nbsp;&nbsp;222324 | &nbsp;&nbsp;&nbsp;&nbsp;8070 |
| <sup>\*</sup> | Porch Group Inc. | &nbsp;&nbsp;1115279 | &nbsp;&nbsp;&nbsp;&nbsp;7997 |
|  | PC Connection Inc. | &nbsp;&nbsp;&nbsp;&nbsp;127447 | &nbsp;&nbsp;&nbsp;&nbsp;7451 |
| <sup>\*,1</sup> | indie Semiconductor Inc. Class A | &nbsp;&nbsp;2300011 | &nbsp;&nbsp;&nbsp;&nbsp;7406 |
| <sup>\*</sup> | Eastman Kodak Co. | &nbsp;&nbsp;&nbsp;&nbsp;803201 | &nbsp;&nbsp;&nbsp;&nbsp;7269 |
| <sup>\*</sup> | Amplitude Inc. Class A | &nbsp;&nbsp;1065683 | &nbsp;&nbsp;&nbsp;&nbsp;7268 |
| <sup>\*</sup> | NETGEAR Inc. | &nbsp;&nbsp;&nbsp;&nbsp;319498 | &nbsp;&nbsp;&nbsp;&nbsp;6978 |
| <sup>\*</sup> | Mitek Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;505504 | &nbsp;&nbsp;&nbsp;&nbsp;6824 |
| <sup>\*</sup> | Asana Inc. Class A | &nbsp;&nbsp;1029004 | &nbsp;&nbsp;&nbsp;&nbsp;6586 |
| <sup>\*</sup> | Kimball Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;270699 | &nbsp;&nbsp;&nbsp;&nbsp;6413 |
| <sup>\*</sup> | PagerDuty Inc. | &nbsp;&nbsp;1017306 | &nbsp;&nbsp;&nbsp;&nbsp;6317 |
| <sup>\*</sup> | Arteris Inc. | &nbsp;&nbsp;&nbsp;&nbsp;373535 | &nbsp;&nbsp;&nbsp;&nbsp;6141 |
| <sup>\*</sup> | PAR Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;460553 | &nbsp;&nbsp;&nbsp;&nbsp;6139 |
| <sup>\*</sup> | Alpha & Omega Semiconductor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;276711 | &nbsp;&nbsp;&nbsp;&nbsp;6132 |
| <sup>\*</sup> | SEMrush Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;512084 | &nbsp;&nbsp;&nbsp;&nbsp;6114 |
| <sup>\*</sup> | Vishay Precision Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;139322 | &nbsp;&nbsp;&nbsp;&nbsp;6049 |
| <sup>\*</sup> | LightPath Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;581079 | &nbsp;&nbsp;&nbsp;&nbsp;5828 |
| <sup>\*</sup> | CEVA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;305305 | &nbsp;&nbsp;&nbsp;&nbsp;5703 |
| <sup>\*,1</sup> | Wolfspeed Inc. | &nbsp;&nbsp;&nbsp;&nbsp;316484 | &nbsp;&nbsp;&nbsp;&nbsp;5165 |
| <sup>\*</sup> | Red Violet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;148541 | &nbsp;&nbsp;&nbsp;&nbsp;5140 |
| <sup>\*</sup> | Consensus Cloud Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;211882 | &nbsp;&nbsp;&nbsp;&nbsp;5030 |
| <sup>\*</sup> | Daily Journal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10275 | &nbsp;&nbsp;&nbsp;&nbsp;4956 |
| <sup>\*</sup> | I3 Verticals Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;220674 | &nbsp;&nbsp;&nbsp;&nbsp;4934 |
| <sup>\*,1</sup> | Bit Digital Inc. | &nbsp;&nbsp;3647249 | &nbsp;&nbsp;&nbsp;&nbsp;4778 |
| <sup>\*,1</sup> | Unusual Machines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;376783 | &nbsp;&nbsp;&nbsp;&nbsp;4672 |
| <sup>\*</sup> | Kopin Corp. | &nbsp;&nbsp;2070272 | &nbsp;&nbsp;&nbsp;&nbsp;4658 |
|  | OneSpan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;428187 | &nbsp;&nbsp;&nbsp;&nbsp;4509 |
| <sup>\*</sup> | Blend Labs Inc. Class A | &nbsp;&nbsp;2585752 | &nbsp;&nbsp;&nbsp;&nbsp;4396 |
| <sup>\*</sup> | Grid Dynamics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;761971 | &nbsp;&nbsp;&nbsp;&nbsp;4343 |
| <sup>\*</sup> | Powerfleet Inc. | &nbsp;&nbsp;1373869 | &nbsp;&nbsp;&nbsp;&nbsp;4232 |
| <sup>\*</sup> | Ooma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284426 | &nbsp;&nbsp;&nbsp;&nbsp;4138 |
| <sup>\*,1</sup> | Aeva Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;311859 | &nbsp;&nbsp;&nbsp;&nbsp;4104 |
| <sup>\*</sup> | N-able Inc. | &nbsp;&nbsp;&nbsp;&nbsp;850224 | &nbsp;&nbsp;&nbsp;&nbsp;3971 |
| <sup>\*</sup> | Rapid7 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;669626 | &nbsp;&nbsp;&nbsp;&nbsp;3690 |
|  | Climb Global Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;185952 | &nbsp;&nbsp;&nbsp;&nbsp;3686 |
|  | NVE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55491 | &nbsp;&nbsp;&nbsp;&nbsp;3635 |
| <sup>\*</sup> | Yext Inc. | &nbsp;&nbsp;&nbsp;&nbsp;934827 | &nbsp;&nbsp;&nbsp;&nbsp;3590 |
| <sup>\*,1</sup> | TSS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;269959 | &nbsp;&nbsp;&nbsp;&nbsp;3512 |
| <sup>\*</sup> | Weave Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;758683 | &nbsp;&nbsp;&nbsp;&nbsp;3505 |
| <sup>\*</sup> | Digital Turbine Inc. | &nbsp;&nbsp;1211476 | &nbsp;&nbsp;&nbsp;&nbsp;3489 |
| <sup>\*</sup> | Sprout Social Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;605168 | &nbsp;&nbsp;&nbsp;&nbsp;3449 |
|  | Hackett Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;263239 | &nbsp;&nbsp;&nbsp;&nbsp;3425 |
| <sup>\*</sup> | Frequency Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76937 | &nbsp;&nbsp;&nbsp;&nbsp;3405 |
| <sup>\*</sup> | ON24 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;416579 | &nbsp;&nbsp;&nbsp;&nbsp;3374 |
| <sup>\*</sup> | Clearfield Inc. | &nbsp;&nbsp;&nbsp;&nbsp;125592 | &nbsp;&nbsp;&nbsp;&nbsp;3324 |
| <sup>\*,1</sup> | Forward Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;740649 | &nbsp;&nbsp;&nbsp;&nbsp;3281 |
| <sup>\*</sup> | BK Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42155 | &nbsp;&nbsp;&nbsp;&nbsp;3146 |
| <sup>\*</sup> | Cerence Inc. | &nbsp;&nbsp;&nbsp;&nbsp;494767 | &nbsp;&nbsp;&nbsp;&nbsp;3122 |
| <sup>\*</sup> | SmartRent Inc. Class A | &nbsp;&nbsp;2046147 | &nbsp;&nbsp;&nbsp;&nbsp;3069 |
| <sup>\*</sup> | Aviat Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;132708 | &nbsp;&nbsp;&nbsp;&nbsp;3001 |
| <sup>\*</sup> | Corsair Gaming Inc. | &nbsp;&nbsp;&nbsp;&nbsp;527522 | &nbsp;&nbsp;&nbsp;&nbsp;2928 |
| <sup>\*</sup> | Xperi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;518970 | &nbsp;&nbsp;&nbsp;&nbsp;2906 |
| <sup>\*</sup> | 8x8 Inc. | &nbsp;&nbsp;1574099 | &nbsp;&nbsp;&nbsp;&nbsp;2613 |
| <sup>\*</sup> | Telos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;604932 | &nbsp;&nbsp;&nbsp;&nbsp;2535 |
|  | Bel Fuse Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13510 | &nbsp;&nbsp;&nbsp;&nbsp;2435 |
| <sup>\*,1</sup> | M-Tron Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35692 | &nbsp;&nbsp;&nbsp;&nbsp;2386 |
| <sup>\*,1</sup> | Datavault AI Inc. (XNCM) | &nbsp;&nbsp;3688330 | &nbsp;&nbsp;&nbsp;&nbsp;2280 |
| <sup>\*</sup> | Backblaze Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;650588 | &nbsp;&nbsp;&nbsp;&nbsp;2245 |
| <sup>\*,1</sup> | EverCommerce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;195660 | &nbsp;&nbsp;&nbsp;&nbsp;2236 |
| <sup>\*,1</sup> | MicroVision Inc. | &nbsp;&nbsp;3466992 | &nbsp;&nbsp;&nbsp;&nbsp;2223 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Methode Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400236 | &nbsp;&nbsp;2209 |
| <sup>\*</sup> | Ribbon Communications Inc. | &nbsp;&nbsp;1006513 | &nbsp;&nbsp;2134 |
| <sup>\*</sup> | Viant Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;185917 | &nbsp;&nbsp;2082 |
| <sup>\*</sup> | Commerce.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;760866 | &nbsp;&nbsp;2032 |
| <sup>\*</sup> | Ambiq Micro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78563 | &nbsp;&nbsp;1996 |
| <sup>\*</sup> | Lantronix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;375841 | &nbsp;&nbsp;1969 |
| <sup>\*</sup> | 908 Devices Inc. | &nbsp;&nbsp;&nbsp;&nbsp;310932 | &nbsp;&nbsp;1903 |
| <sup>\*,1</sup> | Via Transportation Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;122159 | &nbsp;&nbsp;1832 |
| <sup>\*</sup> | One Stop Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;240638 | &nbsp;&nbsp;1822 |
| <sup>\*</sup> | Everspin Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;206552 | &nbsp;&nbsp;1816 |
| <sup>\*</sup> | inTEST Corp. | &nbsp;&nbsp;&nbsp;&nbsp;131153 | &nbsp;&nbsp;1790 |
| <sup>\*,1</sup> | Brand Engagement Network Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46990 | &nbsp;&nbsp;1781 |
| <sup>\*</sup> | Veritone Inc. | &nbsp;&nbsp;&nbsp;&nbsp;901357 | &nbsp;&nbsp;1776 |
| <sup>1</sup> | Xerox Holdings Corp. | &nbsp;&nbsp;1352385 | &nbsp;&nbsp;1745 |
| <sup>\*</sup> | Rimini Street Inc. | &nbsp;&nbsp;&nbsp;&nbsp;520594 | &nbsp;&nbsp;1708 |
| <sup>\*,1</sup> | Vuzix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;739338 | &nbsp;&nbsp;1708 |
| <sup>\*</sup> | GSI Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;330625 | &nbsp;&nbsp;1699 |
| <sup>\*,1</sup> | Tucows Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98737 | &nbsp;&nbsp;1694 |
|  | Immersion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;310133 | &nbsp;&nbsp;1693 |
| <sup>\*,1</sup> | Aeluma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;128433 | &nbsp;&nbsp;1681 |
| <sup>\*</sup> | QuickLogic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;176737 | &nbsp;&nbsp;1658 |
| <sup>\*</sup> | Intellicheck Inc. | &nbsp;&nbsp;&nbsp;&nbsp;230093 | &nbsp;&nbsp;1608 |
| <sup>\*,1</sup> | Virtuix Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;230025 | &nbsp;&nbsp;1557 |
| <sup>\*</sup> | Unisys Corp. | &nbsp;&nbsp;&nbsp;&nbsp;745923 | &nbsp;&nbsp;1544 |
| <sup>\*</sup> | Turtle Beach Corp. | &nbsp;&nbsp;&nbsp;&nbsp;150999 | &nbsp;&nbsp;1531 |
|  | Richardson Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;138694 | &nbsp;&nbsp;1519 |
| <sup>\*</sup> | eGain Corp. | &nbsp;&nbsp;&nbsp;&nbsp;189831 | &nbsp;&nbsp;1498 |
|  | Information Services Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;381738 | &nbsp;&nbsp;1466 |
| <sup>\*,1</sup> | Atomera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;367974 | &nbsp;&nbsp;1402 |
| <sup>\*</sup> | Amtech Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;119940 | &nbsp;&nbsp;1401 |
| <sup>\*</sup> | American Bitcoin Corp. Class A | &nbsp;&nbsp;1488345 | &nbsp;&nbsp;1376 |
| <sup>\*</sup> | KVH Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;151359 | &nbsp;&nbsp;1356 |
| <sup>\*,1</sup> | Whitefiber Inc. | &nbsp;&nbsp;&nbsp;&nbsp;113409 | &nbsp;&nbsp;1351 |
| <sup>\*</sup> | Inseego Corp. | &nbsp;&nbsp;&nbsp;&nbsp;120360 | &nbsp;&nbsp;1338 |
| <sup>\*</sup> | Rekor Systems Inc. | &nbsp;&nbsp;1618032 | &nbsp;&nbsp;1327 |
| <sup>\*,1</sup> | TON Strategy Co. | &nbsp;&nbsp;&nbsp;&nbsp;511344 | &nbsp;&nbsp;1263 |
| <sup>\*,1</sup> | Blaize Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;670307 | &nbsp;&nbsp;1220 |
| <sup>\*</sup> | Domo Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;391626 | &nbsp;&nbsp;1198 |
| <sup>\*</sup> | Crexendo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;194029 | &nbsp;&nbsp;1197 |
| <sup>\*</sup> | Kaltura Inc. | &nbsp;&nbsp;&nbsp;&nbsp;979796 | &nbsp;&nbsp;1195 |
| <sup>\*,1</sup> | Rackspace Technology Inc. | &nbsp;&nbsp;1119631 | &nbsp;&nbsp;1097 |
|  | ReposiTrak Inc. | &nbsp;&nbsp;&nbsp;&nbsp;144091 | &nbsp;&nbsp;1095 |
| <sup>\*</sup> | Duos Technologies Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;159664 | &nbsp;&nbsp;1095 |
| <sup>\*</sup> | Comtech Telecommunications Corp. | &nbsp;&nbsp;&nbsp;&nbsp;316642 | &nbsp;&nbsp;1051 |
| <sup>\*</sup> | RF Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;101978 | &nbsp;&nbsp;1051 |
| <sup>\*</sup> | CS Disco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;274658 | &nbsp;&nbsp;1049 |
| <sup>\*,1</sup> | Digimarc Corp. | &nbsp;&nbsp;&nbsp;&nbsp;206800 | &nbsp;&nbsp;1015 |
| <sup>\*</sup> | CPI Card Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69513 | &nbsp;&nbsp;1009 |
| <sup>\*</sup> | Genasys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;477594 | &nbsp;&nbsp;&nbsp;&nbsp;869 |
| <sup>\*</sup> | AEye Inc. | &nbsp;&nbsp;&nbsp;&nbsp;478424 | &nbsp;&nbsp;&nbsp;&nbsp;866 |
| <sup>\*</sup> | Identiv Inc. | &nbsp;&nbsp;&nbsp;&nbsp;223317 | &nbsp;&nbsp;&nbsp;&nbsp;826 |
| <sup>\*,1</sup> | XTI Aerospace Inc. | &nbsp;&nbsp;&nbsp;&nbsp;376894 | &nbsp;&nbsp;&nbsp;&nbsp;780 |
| <sup>\*</sup> | AstroNova Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80611 | &nbsp;&nbsp;&nbsp;&nbsp;741 |
| <sup>\*,1</sup> | Quantum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;153251 | &nbsp;&nbsp;&nbsp;&nbsp;728 |
| <sup>\*</sup> | Silvaco Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99330 | &nbsp;&nbsp;&nbsp;&nbsp;703 |
| <sup>\*</sup> | SoundThinking Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104739 | &nbsp;&nbsp;&nbsp;&nbsp;693 |
| <sup>\*</sup> | Airgain Inc. | &nbsp;&nbsp;&nbsp;&nbsp;125836 | &nbsp;&nbsp;&nbsp;&nbsp;692 |
| <sup>\*</sup> | WM Technology Inc. | &nbsp;&nbsp;1001029 | &nbsp;&nbsp;&nbsp;&nbsp;659 |
|  | CSP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73038 | &nbsp;&nbsp;&nbsp;&nbsp;632 |
| <sup>\*</sup> | Research Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;262279 | &nbsp;&nbsp;&nbsp;&nbsp;593 |
| <sup>\*,1</sup> | Wrap Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;382485 | &nbsp;&nbsp;&nbsp;&nbsp;589 |
| <sup>\*,1</sup> | Gloo Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;122245 | &nbsp;&nbsp;&nbsp;&nbsp;588 |
| <sup>\*</sup> | AudioEye Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90869 | &nbsp;&nbsp;&nbsp;&nbsp;579 |
| <sup>\*,1</sup> | GCT Semiconductor Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;506446 | &nbsp;&nbsp;&nbsp;&nbsp;577 |
| <sup>\*</sup> | Sono-Tek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;138988 | &nbsp;&nbsp;&nbsp;&nbsp;564 |
| <sup>\*</sup> | CPS Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;150079 | &nbsp;&nbsp;&nbsp;&nbsp;561 |
|  | BTCS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;400316 | &nbsp;&nbsp;&nbsp;&nbsp;556 |
| <sup>\*,1</sup> | Datacentrex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;258123 | &nbsp;&nbsp;&nbsp;&nbsp;555 |
| <sup>\*</sup> | Expensify Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;612728 | &nbsp;&nbsp;&nbsp;&nbsp;533 |
| <sup>\*</sup> | Coda Octopus Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47124 | &nbsp;&nbsp;&nbsp;&nbsp;532 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | Optical Cable Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63969 | &nbsp;&nbsp;528 |
| <sup>\*</sup> | VirnetX Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37232 | &nbsp;&nbsp;516 |
| <sup>\*</sup> | AmpliTech Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;271266 | &nbsp;&nbsp;515 |
| <sup>\*,1</sup> | Airship AI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;224595 | &nbsp;&nbsp;508 |
| <sup>\*,1</sup> | Syntec Optics Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68712 | &nbsp;&nbsp;483 |
| <sup>\*</sup> | Castellum Inc. | &nbsp;&nbsp;&nbsp;&nbsp;770115 | &nbsp;&nbsp;454 |
| <sup>\*,1</sup> | Tao Synergies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79369 | &nbsp;&nbsp;452 |
| <sup>\*</sup> | WidePoint Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89746 | &nbsp;&nbsp;448 |
| <sup>\*,1</sup> | Soluna Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;626854 | &nbsp;&nbsp;443 |
| <sup>\*</sup> | NetSol Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;123295 | &nbsp;&nbsp;418 |
| <sup>\*,1</sup> | NextTrip Inc. | &nbsp;&nbsp;&nbsp;&nbsp;127318 | &nbsp;&nbsp;414 |
| <sup>\*,1</sup> | Exodus Movement Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63062 | &nbsp;&nbsp;410 |
| <sup>\*,1</sup> | Phunware Inc. | &nbsp;&nbsp;&nbsp;&nbsp;226938 | &nbsp;&nbsp;402 |
|  | Franklin Wireless Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100924 | &nbsp;&nbsp;385 |
| <sup>\*</sup> | Ascent Solar Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88972 | &nbsp;&nbsp;351 |
| <sup>\*,1</sup> | LivePerson Inc. | &nbsp;&nbsp;&nbsp;&nbsp;131982 | &nbsp;&nbsp;337 |
| <sup>\*,1</sup> | Mobix Labs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;998394 | &nbsp;&nbsp;334 |
| <sup>\*</sup> | Acorn Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18242 | &nbsp;&nbsp;310 |
| <sup>\*,1</sup> | Pixelworks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56697 | &nbsp;&nbsp;306 |
| <sup>\*</sup> | Trio-Tech International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52000 | &nbsp;&nbsp;301 |
| <sup>\*</sup> | TransAct Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89669 | &nbsp;&nbsp;295 |
| <sup>\*</sup> | Key Tronic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;107495 | &nbsp;&nbsp;293 |
| <sup>\*,1</sup> | AMC Robotics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53440 | &nbsp;&nbsp;292 |
| <sup>\*</sup> | LGL Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41911 | &nbsp;&nbsp;291 |
| <sup>\*</sup> | CVD Equipment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69180 | &nbsp;&nbsp;286 |
| <sup>\*</sup> | ACCESS Newswire Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30908 | &nbsp;&nbsp;274 |
| <sup>\*,1</sup> | Realloys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26996 | &nbsp;&nbsp;263 |
| <sup>\*,1</sup> | reAlpha Tech Corp. | &nbsp;&nbsp;1052959 | &nbsp;&nbsp;256 |
| <sup>\*</sup> | Research Frontiers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;282644 | &nbsp;&nbsp;255 |
| <sup>\*</sup> | Inuvo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;119940 | &nbsp;&nbsp;248 |
| <sup>\*</sup> | Intellinetics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33201 | &nbsp;&nbsp;247 |
| <sup>\*,1</sup> | Banzai International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;253251 | &nbsp;&nbsp;241 |
| <sup>\*</sup> | Data I/O Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90616 | &nbsp;&nbsp;229 |
| <sup>\*</sup> | Ideal Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72569 | &nbsp;&nbsp;205 |
| <sup>\*</sup> | Upland Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284175 | &nbsp;&nbsp;189 |
| <sup>\*</sup> | Neonode Inc. | &nbsp;&nbsp;&nbsp;&nbsp;134812 | &nbsp;&nbsp;189 |
| <sup>\*</sup> | Aware Inc. | &nbsp;&nbsp;&nbsp;&nbsp;147059 | &nbsp;&nbsp;184 |
|  | Network-1 Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;109893 | &nbsp;&nbsp;158 |
| <sup>\*</sup> | Electro-Sensors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35327 | &nbsp;&nbsp;158 |
| <sup>\*,1</sup> | Alpha Modus Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;427190 | &nbsp;&nbsp;157 |
| <sup>\*</sup> | authID Inc. | &nbsp;&nbsp;&nbsp;&nbsp;114396 | &nbsp;&nbsp;149 |
| <sup>1</sup> | Universal Safety Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26745 | &nbsp;&nbsp;147 |
| <sup>\*,1</sup> | T3 Defense Inc. | &nbsp;&nbsp;&nbsp;&nbsp;198345 | &nbsp;&nbsp;142 |
| <sup>\*</sup> | Intrusion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;166371 | &nbsp;&nbsp;137 |
| <sup>\*,1</sup> | Greenidge Generation Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;121582 | &nbsp;&nbsp;134 |
| <sup>\*,1</sup> | Fusemachines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;140187 | &nbsp;&nbsp;133 |
| <sup>\*</sup> | Smith Micro Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;169727 | &nbsp;&nbsp;122 |
| <sup>\*</sup> | Nortech Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9660 | &nbsp;&nbsp;118 |
| <sup>\*,1</sup> | CYNGN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69653 | &nbsp;&nbsp;116 |
| <sup>\*</sup> | Interlink Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35531 | &nbsp;&nbsp;104 |
| <sup>\*,1</sup> | CISO Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;297978 | &nbsp;&nbsp;103 |
| <sup>\*</sup> | Cloudastructure Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;168552 | &nbsp;&nbsp;103 |
| <sup>\*,1</sup> | Veea Inc. | &nbsp;&nbsp;&nbsp;&nbsp;175631 | &nbsp;&nbsp;&nbsp;&nbsp;93 |
| <sup>\*,1</sup> | Peraso Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90838 | &nbsp;&nbsp;&nbsp;&nbsp;92 |
| <sup>\*</sup> | Corvex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6151 | &nbsp;&nbsp;&nbsp;&nbsp;85 |
| <sup>\*</sup> | Glimpse Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;163384 | &nbsp;&nbsp;&nbsp;&nbsp;84 |
| <sup>\*</sup> | T Stamp Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34863 | &nbsp;&nbsp;&nbsp;&nbsp;83 |
| <sup>\*</sup> | MultiSensor AI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;322152 | &nbsp;&nbsp;&nbsp;&nbsp;74 |
| <sup>\*</sup> | VerifyMe Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81394 | &nbsp;&nbsp;&nbsp;&nbsp;66 |
| <sup>\*</sup> | Bridgeline Digital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76110 | &nbsp;&nbsp;&nbsp;&nbsp;61 |
| <sup>\*,1</sup> | Myseum Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32906 | &nbsp;&nbsp;&nbsp;&nbsp;52 |
| <sup>\*,1</sup> | Astrotech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9205 | &nbsp;&nbsp;&nbsp;&nbsp;48 |
| <sup>\*</sup> | Socket Mobile Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46130 | &nbsp;&nbsp;&nbsp;&nbsp;40 |
| <sup>\*</sup> | Foxx Development Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8313 | &nbsp;&nbsp;&nbsp;&nbsp;40 |
| <sup>\*</sup> | Data Storage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8165 | &nbsp;&nbsp;&nbsp;&nbsp;32 |
| <sup>\*,1</sup> | Cemtrex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43249 | &nbsp;&nbsp;&nbsp;&nbsp;27 |
| <sup>\*,1</sup> | CXApp Inc. | &nbsp;&nbsp;&nbsp;&nbsp;115945 | &nbsp;&nbsp;&nbsp;&nbsp;21 |
| <sup>\*,2</sup> | SRAX Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284252 | &nbsp;&nbsp;&nbsp;&nbsp;20 |
| <sup>\*</sup> | DNA X Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4892 | &nbsp;&nbsp;&nbsp;&nbsp;20 |
| <sup>\*,1</sup> | Bio-key International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34846 | &nbsp;&nbsp;&nbsp;&nbsp;18 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | ClearOne Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |
| <sup>\*</sup> | TaoWeave Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
| <sup>\*,1,2</sup> | Marin Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| <sup>\*</sup> | Ainos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| <sup>\*,1</sup> | Mawson Infrastructure Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| <sup>\*</sup> | LM Funding America Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| <sup>\*</sup> | CID Holdco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| <sup>\*</sup> | Focus Universal Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| <sup>\*,1</sup> | Iveda Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| <sup>\*</sup> | Sobr Safe Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  | BlockchAIn Digital Infrastructure Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| <sup>\*,2</sup> | Pivotal Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1233865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Datavault AI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**13372223** |
| **Materials (4.8%)** | **Materials (4.8%)** | **Materials (4.8%)** | **Materials (4.8%)** |
| <sup>\*</sup> | Amrize Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5749203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322070 |
|  | Royal Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230438 |
| <sup>\*</sup> | Coeur Mining Inc. | &nbsp;&nbsp;11565540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217085 |
|  | Alcoa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2894228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191974 |
|  | Reliance Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177534 |
|  | RPM International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1431387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142280 |
|  | Hecla Mining Co. | &nbsp;&nbsp;&nbsp;&nbsp;7489733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139534 |
|  | Solstice Advanced Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1774554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135150 |
|  | Crown Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1252799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125593 |
|  | Eastman Chemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;1274850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97297 |
|  | AptarGroup Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90698 |
|  | Element Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2543079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86821 |
|  | Celanese Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1224462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80533 |
|  | Commercial Metals Co. | &nbsp;&nbsp;&nbsp;&nbsp;1239598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76149 |
| <sup>\*,1</sup> | MP Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1504666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72615 |
|  | Sealed Air Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1646382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69230 |
|  | Eagle Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66620 |
| <sup>\*</sup> | Axalta Coating Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2386105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66095 |
|  | Balchem Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61341 |
|  | Sonoco Products Co. | &nbsp;&nbsp;&nbsp;&nbsp;1102866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59654 |
|  | NewMarket Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55875 |
|  | Warrior Met Coal Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54728 |
| <sup>\*</sup> | Cleveland-Cliffs Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6377426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53889 |
| <sup>\*</sup> | Knife River Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51705 |
|  | Louisiana-Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51559 |
|  | Cabot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43972 |
|  | Westlake Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43552 |
|  | Sensient Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41059 |
| <sup>\*</sup> | Perimeter Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1568098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38293 |
|  | Silgan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38049 |
|  | Olin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1270728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37779 |
|  | HB Fuller Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37453 |
|  | Avient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1021874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37094 |
|  | Chemours Co. | &nbsp;&nbsp;&nbsp;&nbsp;1676716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36938 |
|  | Hawkins Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35857 |
| <sup>\*</sup> | Century Aluminum Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34869 |
|  | Materion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33480 |
|  | Graphic Packaging Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;3303634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32838 |
|  | Scotts Miracle-Gro Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30329 |
| <sup>\*,1</sup> | USA Rare Earth Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1921153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29077 |
| <sup>\*</sup> | Ingevity Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28549 |
|  | Ashland Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28427 |
| <sup>\*,1</sup> | Hycroft Mining Holding Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26794 |
| <sup>\*</sup> | Alpha Metallurgical Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24788 |
|  | Minerals Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24619 |
|  | Huntsman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1822888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24263 |
|  | FMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1399616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24101 |
|  | Kaiser Aluminum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21598 |
|  | Innospec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20212 |
|  | Greif Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19971 |
|  | Quaker Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18945 |
| <sup>\*</sup> | O-I Glass Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1702603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17894 |
| <sup>\*</sup> | Ecovyst Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1274554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16391 |
|  | Sylvamo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15640 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | United States Lime & Minerals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;117939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15404 |
| <sup>\*</sup> | Ivanhoe Electric Inc. | &nbsp;&nbsp;1192559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14096 |
|  | Tronox Holdings plc | &nbsp;&nbsp;1330843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13002 |
|  | TriMas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;358572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12887 |
|  | Stepan Co. | &nbsp;&nbsp;&nbsp;&nbsp;238967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11944 |
| <sup>\*,1</sup> | United States Antimony Corp. | &nbsp;&nbsp;1332148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11630 |
| <sup>\*,1</sup> | McEwen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;556210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11358 |
|  | Ryerson Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;493778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11100 |
|  | Worthington Steel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;362383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10998 |
| <sup>\*</sup> | LSB Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;608774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9071 |
| <sup>\*</sup> | Compass Minerals International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;387942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9058 |
|  | Myers Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;422627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8951 |
|  | Koppers Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;221827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8580 |
| <sup>\*</sup> | Rayonier Advanced Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;751148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8315 |
| <sup>\*,1</sup> | PureCycle Technologies Inc. | &nbsp;&nbsp;1594484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8275 |
|  | AdvanSix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;301401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7354 |
| <sup>\*</sup> | Metallus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;403152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6587 |
| <sup>\*</sup> | Ramaco Resources Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;425862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6584 |
|  | SunCoke Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;949678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6182 |
| <sup>\*</sup> | Dakota Gold Corp. | &nbsp;&nbsp;1144917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5782 |
| <sup>\*,1</sup> | ASP Isotopes Inc. | &nbsp;&nbsp;1250252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5526 |
|  | Mativ Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;619923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5393 |
| <sup>\*</sup> | Idaho Strategic Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;163433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5249 |
| <sup>\*</sup> | Contango Silver & Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;274860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5154 |
| <sup>\*</sup> | Intrepid Potash Inc. | &nbsp;&nbsp;&nbsp;&nbsp;115889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4957 |
|  | Orion SA | &nbsp;&nbsp;&nbsp;&nbsp;662939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4309 |
| <sup>\*</sup> | Alto Ingredients Inc. | &nbsp;&nbsp;&nbsp;&nbsp;873251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4227 |
| <sup>\*,1</sup> | American Battery Technology Co. | &nbsp;&nbsp;1466333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4091 |
| <sup>\*</sup> | Magnera Corp. | &nbsp;&nbsp;&nbsp;&nbsp;386756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3678 |
|  | Greif Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2891 |
| <sup>\*</sup> | Tredegar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;335638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2668 |
| <sup>\*</sup> | Aspen Aerogels Inc. | &nbsp;&nbsp;&nbsp;&nbsp;776529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2656 |
| <sup>\*</sup> | Flotek Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;152081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2581 |
| <sup>\*</sup> | Clearwater Paper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;176632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2540 |
| <sup>\*,1</sup> | US Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;164299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2496 |
| <sup>\*</sup> | Core Molding Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 |
| <sup>\*</sup> | Gold Resource Corp. | &nbsp;&nbsp;1529095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1835 |
| <sup>\*,1</sup> | Eightco Holdings Inc. | &nbsp;&nbsp;1863662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1737 |
| <sup>\*</sup> | Ranpak Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;454867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1624 |
| <sup>\*</sup> | Smith-Midland Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1619 |
|  | Kronos Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;245687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1614 |
|  | Friedman Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1317 |
| <sup>\*</sup> | Paramount Gold Nevada Corp. | &nbsp;&nbsp;&nbsp;&nbsp;784979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303 |
|  | Ramaco Resources Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;127692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1302 |
| <sup>\*</sup> | Ascent Industries Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 |
| <sup>\*</sup> | Arq Inc. | &nbsp;&nbsp;&nbsp;&nbsp;340866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873 |
| <sup>\*</sup> | Ampco-Pittsburgh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;126276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849 |
| <sup>\*</sup> | Solitario Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;958425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786 |
| <sup>\*</sup> | American Vanguard Corp. | &nbsp;&nbsp;&nbsp;&nbsp;307616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 |
|  | Mercer International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;477644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678 |
|  | Northern Technologies International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674 |
| <sup>\*</sup> | 5E Advanced Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;316093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 |
| <sup>\*</sup> | Loop Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;228410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 |
| <sup>\*,1</sup> | US Goldmining Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 |
| <sup>\*</sup> | Solesence Inc. | &nbsp;&nbsp;&nbsp;&nbsp;205663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |
| <sup>\*</sup> | Origin Materials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
| <sup>\*,1</sup> | Inno Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
| <sup>\*</sup> | Adapti Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>\*,1,2</sup> | American Infrastructure Corp. | &nbsp;&nbsp;&nbsp;&nbsp;147171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*,2</sup> | Novusterra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | ReElement Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;274719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | **3916109** |
| **Real Estate (5.3%)** | **Real Estate (5.3%)** | **Real Estate (5.3%)** | **Real Estate (5.3%)** |
|  | WP Carey Inc. | &nbsp;&nbsp;2447859 | &nbsp;&nbsp;&nbsp;&nbsp;166356 |
|  | Sun Communities Inc. | &nbsp;&nbsp;1298747 | &nbsp;&nbsp;&nbsp;&nbsp;163590 |
| <sup>\*</sup> | Jones Lang LaSalle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;527416 | &nbsp;&nbsp;&nbsp;&nbsp;160503 |
|  | Omega Healthcare Investors Inc. | &nbsp;&nbsp;3303387 | &nbsp;&nbsp;&nbsp;&nbsp;144754 |
|  | Gaming & Leisure Properties Inc. | &nbsp;&nbsp;3162584 | &nbsp;&nbsp;&nbsp;&nbsp;140324 |
|  | Equity LifeStyle Properties Inc. | &nbsp;&nbsp;2166516 | &nbsp;&nbsp;&nbsp;&nbsp;135234 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Lamar Advertising Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;970249 | &nbsp;&nbsp;122892 |
|  | EastGroup Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;594867 | &nbsp;&nbsp;110104 |
|  | American Homes 4 Rent Class A | &nbsp;&nbsp;3646310 | &nbsp;&nbsp;101805 |
|  | Agree Realty Corp. | &nbsp;&nbsp;1339371 | &nbsp;&nbsp;100962 |
|  | Brixmor Property Group Inc. | &nbsp;&nbsp;3425691 | &nbsp;&nbsp;&nbsp;&nbsp;98660 |
|  | American Healthcare REIT Inc. | &nbsp;&nbsp;1981868 | &nbsp;&nbsp;&nbsp;&nbsp;93465 |
|  | CubeSmart | &nbsp;&nbsp;2549626 | &nbsp;&nbsp;&nbsp;&nbsp;93444 |
|  | CareTrust REIT Inc. | &nbsp;&nbsp;2497480 | &nbsp;&nbsp;&nbsp;&nbsp;91533 |
|  | NNN REIT Inc. | &nbsp;&nbsp;2121939 | &nbsp;&nbsp;&nbsp;&nbsp;89185 |
|  | First Industrial Realty Trust Inc. | &nbsp;&nbsp;1480997 | &nbsp;&nbsp;&nbsp;&nbsp;85676 |
|  | Rexford Industrial Realty Inc. | &nbsp;&nbsp;2573770 | &nbsp;&nbsp;&nbsp;&nbsp;84239 |
| <sup>\*</sup> | Zillow Group Inc. Class C | &nbsp;&nbsp;2000135 | &nbsp;&nbsp;&nbsp;&nbsp;82766 |
|  | STAG Industrial Inc. | &nbsp;&nbsp;2135016 | &nbsp;&nbsp;&nbsp;&nbsp;76989 |
|  | Terreno Realty Corp. | &nbsp;&nbsp;1164552 | &nbsp;&nbsp;&nbsp;&nbsp;71527 |
|  | Essential Properties Realty Trust Inc. | &nbsp;&nbsp;2344626 | &nbsp;&nbsp;&nbsp;&nbsp;71183 |
|  | Healthcare Realty Trust Inc. Class A | &nbsp;&nbsp;3898382 | &nbsp;&nbsp;&nbsp;&nbsp;66233 |
|  | Ryman Hospitality Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;703812 | &nbsp;&nbsp;&nbsp;&nbsp;64941 |
|  | Rayonier Inc. | &nbsp;&nbsp;3108047 | &nbsp;&nbsp;&nbsp;&nbsp;64088 |
|  | Kite Realty Group Trust | &nbsp;&nbsp;2420059 | &nbsp;&nbsp;&nbsp;&nbsp;59412 |
|  | Sabra Health Care REIT Inc. | &nbsp;&nbsp;2819337 | &nbsp;&nbsp;&nbsp;&nbsp;54216 |
|  | Macerich Co. | &nbsp;&nbsp;2860225 | &nbsp;&nbsp;&nbsp;&nbsp;54058 |
|  | Phillips Edison & Co. Inc. | &nbsp;&nbsp;1404160 | &nbsp;&nbsp;&nbsp;&nbsp;52544 |
| <sup>\*</sup> | Compass Inc. Class A | &nbsp;&nbsp;6947447 | &nbsp;&nbsp;&nbsp;&nbsp;50786 |
|  | Millrose Properties Inc. | &nbsp;&nbsp;1722113 | &nbsp;&nbsp;&nbsp;&nbsp;48219 |
|  | Vornado Realty Trust | &nbsp;&nbsp;1789182 | &nbsp;&nbsp;&nbsp;&nbsp;46501 |
|  | Tanger Inc. | &nbsp;&nbsp;1286720 | &nbsp;&nbsp;&nbsp;&nbsp;43723 |
|  | Outfront Media Inc. | &nbsp;&nbsp;1625905 | &nbsp;&nbsp;&nbsp;&nbsp;43086 |
|  | National Health Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;531407 | &nbsp;&nbsp;&nbsp;&nbsp;42970 |
|  | EPR Properties | &nbsp;&nbsp;&nbsp;&nbsp;851072 | &nbsp;&nbsp;&nbsp;&nbsp;42520 |
|  | Cousins Properties Inc. | &nbsp;&nbsp;1875789 | &nbsp;&nbsp;&nbsp;&nbsp;42337 |
| <sup>\*</sup> | Opendoor Technologies Inc. | &nbsp;&nbsp;8956268 | &nbsp;&nbsp;&nbsp;&nbsp;41915 |
|  | Independence Realty Trust Inc. | &nbsp;&nbsp;2645040 | &nbsp;&nbsp;&nbsp;&nbsp;39385 |
|  | Broadstone Net Lease Inc. | &nbsp;&nbsp;2110438 | &nbsp;&nbsp;&nbsp;&nbsp;38558 |
|  | COPT Defense Properties | &nbsp;&nbsp;1259698 | &nbsp;&nbsp;&nbsp;&nbsp;38547 |
|  | Americold Realty Trust Inc. | &nbsp;&nbsp;3178274 | &nbsp;&nbsp;&nbsp;&nbsp;36423 |
|  | Kilroy Realty Corp. | &nbsp;&nbsp;1216533 | &nbsp;&nbsp;&nbsp;&nbsp;34318 |
| <sup>\*</sup> | Cushman & Wakefield Ltd. | &nbsp;&nbsp;2583958 | &nbsp;&nbsp;&nbsp;&nbsp;31679 |
|  | LXP Industrial Trust | &nbsp;&nbsp;&nbsp;&nbsp;660401 | &nbsp;&nbsp;&nbsp;&nbsp;30550 |
|  | National Storage Affiliates Trust | &nbsp;&nbsp;&nbsp;&nbsp;788985 | &nbsp;&nbsp;&nbsp;&nbsp;29776 |
|  | SL Green Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;794055 | &nbsp;&nbsp;&nbsp;&nbsp;29332 |
|  | Four Corners Property Trust Inc. | &nbsp;&nbsp;1224279 | &nbsp;&nbsp;&nbsp;&nbsp;28954 |
|  | Apple Hospitality REIT Inc. | &nbsp;&nbsp;2453428 | &nbsp;&nbsp;&nbsp;&nbsp;28239 |
|  | Urban Edge Properties | &nbsp;&nbsp;1403612 | &nbsp;&nbsp;&nbsp;&nbsp;28044 |
|  | Curbline Properties Corp. | &nbsp;&nbsp;1083814 | &nbsp;&nbsp;&nbsp;&nbsp;27952 |
|  | Acadia Realty Trust | &nbsp;&nbsp;1460396 | &nbsp;&nbsp;&nbsp;&nbsp;27923 |
|  | St. Joe Co. | &nbsp;&nbsp;&nbsp;&nbsp;443948 | &nbsp;&nbsp;&nbsp;&nbsp;27880 |
|  | Newmark Group Inc. Class A | &nbsp;&nbsp;1783123 | &nbsp;&nbsp;&nbsp;&nbsp;26729 |
|  | InvenTrust Properties Corp. | &nbsp;&nbsp;&nbsp;&nbsp;867400 | &nbsp;&nbsp;&nbsp;&nbsp;26421 |
|  | Highwoods Properties Inc. | &nbsp;&nbsp;1227342 | &nbsp;&nbsp;&nbsp;&nbsp;26277 |
| <sup>1</sup> | Medical Properties Trust Inc. | &nbsp;&nbsp;5506052 | &nbsp;&nbsp;&nbsp;&nbsp;25493 |
|  | Park Hotels & Resorts Inc. | &nbsp;&nbsp;2236638 | &nbsp;&nbsp;&nbsp;&nbsp;23552 |
| <sup>\*</sup> | Howard Hughes Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;342627 | &nbsp;&nbsp;&nbsp;&nbsp;21675 |
|  | DiamondRock Hospitality Co. | &nbsp;&nbsp;2278821 | &nbsp;&nbsp;&nbsp;&nbsp;21353 |
|  | Lineage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;637955 | &nbsp;&nbsp;&nbsp;&nbsp;20899 |
|  | Global Net Lease Inc. | &nbsp;&nbsp;2201889 | &nbsp;&nbsp;&nbsp;&nbsp;20610 |
| <sup>1</sup> | NETSTREIT Corp. | &nbsp;&nbsp;1082978 | &nbsp;&nbsp;&nbsp;&nbsp;20392 |
| <sup>\*,1</sup> | Zillow Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;485587 | &nbsp;&nbsp;&nbsp;&nbsp;20098 |
|  | LTC Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;530588 | &nbsp;&nbsp;&nbsp;&nbsp;19717 |
|  | Getty Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;614854 | &nbsp;&nbsp;&nbsp;&nbsp;19552 |
|  | Sunstone Hotel Investors Inc. | &nbsp;&nbsp;2118667 | &nbsp;&nbsp;&nbsp;&nbsp;19089 |
| <sup>1</sup> | Smartstop Self Storage REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;620075 | &nbsp;&nbsp;&nbsp;&nbsp;18776 |
|  | Douglas Emmett Inc. | &nbsp;&nbsp;1875201 | &nbsp;&nbsp;&nbsp;&nbsp;17664 |
|  | Veris Residential Inc. | &nbsp;&nbsp;&nbsp;&nbsp;905692 | &nbsp;&nbsp;&nbsp;&nbsp;17090 |
|  | Diversified Healthcare Trust | &nbsp;&nbsp;2428103 | &nbsp;&nbsp;&nbsp;&nbsp;16123 |
|  | Pebblebrook Hotel Trust | &nbsp;&nbsp;1265345 | &nbsp;&nbsp;&nbsp;&nbsp;15981 |
|  | Xenia Hotels & Resorts Inc. | &nbsp;&nbsp;1055323 | &nbsp;&nbsp;&nbsp;&nbsp;15650 |
|  | Innovative Industrial Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;311368 | &nbsp;&nbsp;&nbsp;&nbsp;15618 |
|  | Sila Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;614963 | &nbsp;&nbsp;&nbsp;&nbsp;14562 |
|  | Kennedy-Wilson Holdings Inc. | &nbsp;&nbsp;1342935 | &nbsp;&nbsp;&nbsp;&nbsp;14531 |
|  | UMH Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;901549 | &nbsp;&nbsp;&nbsp;&nbsp;13009 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | RLJ Lodging Trust | &nbsp;&nbsp;1654491 | &nbsp;&nbsp;12276 |
|  | Centerspace | &nbsp;&nbsp;&nbsp;&nbsp;186428 | &nbsp;&nbsp;10710 |
|  | Easterly Government Properties Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;485322 | &nbsp;&nbsp;10400 |
|  | American Assets Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;534512 | &nbsp;&nbsp;&nbsp;&nbsp;9840 |
|  | JBG SMITH Properties | &nbsp;&nbsp;&nbsp;&nbsp;664403 | &nbsp;&nbsp;&nbsp;&nbsp;9707 |
| <sup>\*</sup> | Piedmont Realty Trust Inc. | &nbsp;&nbsp;1392405 | &nbsp;&nbsp;&nbsp;&nbsp;9148 |
|  | Whitestone REIT | &nbsp;&nbsp;&nbsp;&nbsp;504978 | &nbsp;&nbsp;&nbsp;&nbsp;8155 |
|  | Empire State Realty Trust Inc. Class A | &nbsp;&nbsp;1541089 | &nbsp;&nbsp;&nbsp;&nbsp;8014 |
|  | Peakstone Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;376003 | &nbsp;&nbsp;&nbsp;&nbsp;7855 |
|  | Marcus & Millichap Inc. | &nbsp;&nbsp;&nbsp;&nbsp;269037 | &nbsp;&nbsp;&nbsp;&nbsp;7154 |
|  | Safehold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;519890 | &nbsp;&nbsp;&nbsp;&nbsp;7034 |
|  | CBL & Associates Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;171394 | &nbsp;&nbsp;&nbsp;&nbsp;6587 |
|  | NexPoint Residential Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;257537 | &nbsp;&nbsp;&nbsp;&nbsp;6438 |
|  | CTO Realty Growth Inc. | &nbsp;&nbsp;&nbsp;&nbsp;333022 | &nbsp;&nbsp;&nbsp;&nbsp;6158 |
|  | Gladstone Commercial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;532483 | &nbsp;&nbsp;&nbsp;&nbsp;6086 |
|  | eXp World Holdings Inc. | &nbsp;&nbsp;1004183 | &nbsp;&nbsp;&nbsp;&nbsp;6015 |
|  | Universal Health Realty Income Trust | &nbsp;&nbsp;&nbsp;&nbsp;143832 | &nbsp;&nbsp;&nbsp;&nbsp;5821 |
|  | Alexander's Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24399 | &nbsp;&nbsp;&nbsp;&nbsp;5763 |
| <sup>\*</sup> | Tejon Ranch Co. | &nbsp;&nbsp;&nbsp;&nbsp;285238 | &nbsp;&nbsp;&nbsp;&nbsp;5374 |
|  | Brandywine Realty Trust | &nbsp;&nbsp;1979356 | &nbsp;&nbsp;&nbsp;&nbsp;5364 |
|  | Summit Hotel Properties Inc. | &nbsp;&nbsp;1210628 | &nbsp;&nbsp;&nbsp;&nbsp;5351 |
| <sup>\*</sup> | Forestar Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;216616 | &nbsp;&nbsp;&nbsp;&nbsp;5294 |
|  | Farmland Partners Inc. | &nbsp;&nbsp;&nbsp;&nbsp;453966 | &nbsp;&nbsp;&nbsp;&nbsp;5098 |
|  | AH Realty Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;909537 | &nbsp;&nbsp;&nbsp;&nbsp;5002 |
|  | Postal Realty Trust Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;268797 | &nbsp;&nbsp;&nbsp;&nbsp;4989 |
|  | Saul Centers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;143085 | &nbsp;&nbsp;&nbsp;&nbsp;4662 |
|  | Chiron Real Estate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;139724 | &nbsp;&nbsp;&nbsp;&nbsp;4622 |
|  | Community Healthcare Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;285906 | &nbsp;&nbsp;&nbsp;&nbsp;4543 |
|  | Chatham Lodging Trust | &nbsp;&nbsp;&nbsp;&nbsp;541911 | &nbsp;&nbsp;&nbsp;&nbsp;4265 |
|  | One Liberty Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186578 | &nbsp;&nbsp;&nbsp;&nbsp;4004 |
|  | Gladstone Land Corp. | &nbsp;&nbsp;&nbsp;&nbsp;381490 | &nbsp;&nbsp;&nbsp;&nbsp;3891 |
|  | Industrial Logistics Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;671966 | &nbsp;&nbsp;&nbsp;&nbsp;3817 |
|  | FrontView REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;244053 | &nbsp;&nbsp;&nbsp;&nbsp;3775 |
| <sup>\*</sup> | Hudson Pacific Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;615884 | &nbsp;&nbsp;&nbsp;&nbsp;3640 |
|  | SITE Centers Corp. | &nbsp;&nbsp;&nbsp;&nbsp;607552 | &nbsp;&nbsp;&nbsp;&nbsp;3281 |
| <sup>\*</sup> | FRP Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;136916 | &nbsp;&nbsp;&nbsp;&nbsp;2996 |
|  | RMR Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;184780 | &nbsp;&nbsp;&nbsp;&nbsp;2859 |
|  | Alpine Income Property Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;151351 | &nbsp;&nbsp;&nbsp;&nbsp;2724 |
| <sup>1</sup> | Service Properties Trust | &nbsp;&nbsp;1727531 | &nbsp;&nbsp;&nbsp;&nbsp;2341 |
| <sup>\*</sup> | Stratus Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72255 | &nbsp;&nbsp;&nbsp;&nbsp;2205 |
|  | NexPoint Diversified Real Estate Trust | &nbsp;&nbsp;&nbsp;&nbsp;460547 | &nbsp;&nbsp;&nbsp;&nbsp;2151 |
|  | NET Lease Office Properties | &nbsp;&nbsp;&nbsp;&nbsp;176742 | &nbsp;&nbsp;&nbsp;&nbsp;2036 |
| <sup>\*</sup> | Seaport Entertainment Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85375 | &nbsp;&nbsp;&nbsp;&nbsp;1834 |
|  | BRT Apartments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;134525 | &nbsp;&nbsp;&nbsp;&nbsp;1795 |
|  | Braemar Hotels & Resorts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;648926 | &nbsp;&nbsp;&nbsp;&nbsp;1531 |
|  | Modiv Industrial Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;104831 | &nbsp;&nbsp;&nbsp;&nbsp;1501 |
| <sup>\*</sup> | Maui Land & Pineapple Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94521 | &nbsp;&nbsp;&nbsp;&nbsp;1455 |
| <sup>\*</sup> | Seritage Growth Properties Class A | &nbsp;&nbsp;&nbsp;&nbsp;506851 | &nbsp;&nbsp;&nbsp;&nbsp;1424 |
| <sup>\*</sup> | Douglas Elliman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;837680 | &nbsp;&nbsp;&nbsp;&nbsp;1374 |
| <sup>\*</sup> | RE/MAX Holdings Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;227805 | &nbsp;&nbsp;&nbsp;&nbsp;1312 |
| <sup>\*,1</sup> | Janus Living Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52476 | &nbsp;&nbsp;&nbsp;&nbsp;1237 |
|  | Orion Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;544513 | &nbsp;&nbsp;&nbsp;&nbsp;1171 |
| <sup>\*</sup> | Star Holdings | &nbsp;&nbsp;&nbsp;&nbsp;132584 | &nbsp;&nbsp;&nbsp;&nbsp;1004 |
| <sup>\*</sup> | AMREP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 |
|  | Strawberry Fields REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941 |
| <sup>\*</sup> | Altisource Portfolio Solutions SA | &nbsp;&nbsp;&nbsp;&nbsp;122426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 |
| <sup>\*</sup> | Alset Inc. | &nbsp;&nbsp;&nbsp;&nbsp;423453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779 |
| <sup>\*</sup> | Comstock Holding Cos. Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732 |
|  | Franklin Street Properties Corp. | &nbsp;&nbsp;&nbsp;&nbsp;921447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612 |
| <sup>\*,1</sup> | Fermi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;103010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 |
|  | Global Self Storage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;117179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 |
|  | Clipper Realty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;154579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 |
|  | Bluerock Homes Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 |
| <sup>\*</sup> | Transcontinental Realty Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428 |
| <sup>\*</sup> | JW Mays Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
| <sup>\*</sup> | American Realty Investors Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
| <sup>\*,1</sup> | InterGroup Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 |
| <sup>\*</sup> | Offerpad Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;294810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193 |
| <sup>\*</sup> | Ashford Hospitality Trust Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 |
| <sup>\*</sup> | American Strategic Investment Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*</sup> | CKX Lands Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
| <sup>\*</sup> | Fathom Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;181532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
|  | Medalist Diversified Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
| <sup>\*</sup> | Mackenzie Realty Capital Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
|  | InnSuites Hospitality Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| <sup>\*,1</sup> | Avalon GloboCare Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 |
| <sup>\*,1</sup> | New Concept Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
| <sup>\*</sup> | Power REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| <sup>\*,1</sup> | Presidio Property Trust Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| <sup>\*</sup> | Generation Income Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| <sup>\*</sup> | Creative Media & Community Trust Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**4313232** |
| **Utilities (2.1%)** | **Utilities (2.1%)** | **Utilities (2.1%)** | **Utilities (2.1%)** |
| <sup>\*</sup> | Talen Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;510475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162959 |
|  | Essential Utilities Inc. | &nbsp;&nbsp;3163325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127387 |
|  | OGE Energy Corp. | &nbsp;&nbsp;2295810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110107 |
|  | National Fuel Gas Co. | &nbsp;&nbsp;1062141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99799 |
|  | UGI Corp. | &nbsp;&nbsp;2399012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87372 |
|  | IDACORP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;604143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86374 |
|  | Ormat Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;678683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75958 |
| <sup>\*,1</sup> | Oklo Inc. Class A | &nbsp;&nbsp;1379086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68389 |
|  | Portland General Electric Co. | &nbsp;&nbsp;1257338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66350 |
|  | TXNM Energy Inc. | &nbsp;&nbsp;1094845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64005 |
|  | Southwest Gas Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;718005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62395 |
|  | New Jersey Resources Corp. | &nbsp;&nbsp;1127592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61927 |
|  | Spire Inc. | &nbsp;&nbsp;&nbsp;&nbsp;660431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59795 |
|  | Black Hills Corp. | &nbsp;&nbsp;&nbsp;&nbsp;844567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58621 |
|  | ONE Gas Inc. | &nbsp;&nbsp;&nbsp;&nbsp;670063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57712 |
|  | MDU Resources Group Inc. | &nbsp;&nbsp;2285609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47358 |
|  | Northwestern Energy Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;686303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45255 |
|  | Otter Tail Corp. | &nbsp;&nbsp;&nbsp;&nbsp;467351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41019 |
|  | Clearway Energy Inc. Class C | &nbsp;&nbsp;&nbsp;&nbsp;959044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37681 |
|  | Avista Corp. | &nbsp;&nbsp;&nbsp;&nbsp;908470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36466 |
|  | Chesapeake Utilities Corp. | &nbsp;&nbsp;&nbsp;&nbsp;263753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33330 |
|  | American States Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;430568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32559 |
|  | MGE Energy Inc. | &nbsp;&nbsp;&nbsp;&nbsp;406944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31453 |
|  | California Water Service Group | &nbsp;&nbsp;&nbsp;&nbsp;663276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30073 |
| <sup>\*</sup> | Hawaiian Electric Industries Inc. | &nbsp;&nbsp;1924070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28553 |
|  | Northwest Natural Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;462732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24627 |
|  | H2O America | &nbsp;&nbsp;&nbsp;&nbsp;415914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24402 |
|  | Clearway Energy Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;389705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15265 |
|  | Middlesex Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;207971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10825 |
|  | Unitil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;200537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10476 |
| <sup>\*</sup> | Hallador Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;425428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6926 |
|  | Consolidated Water Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;169684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5620 |
|  | York Water Co. | &nbsp;&nbsp;&nbsp;&nbsp;164357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5005 |
|  | Artesian Resources Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;104099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3316 |
|  | Genie Energy Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;227161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3212 |
| <sup>\*</sup> | Cadiz Inc. | &nbsp;&nbsp;&nbsp;&nbsp;625944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3073 |
| <sup>\*</sup> | Pure Cycle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;278827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2805 |
|  | RGC Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2194 |
|  | Global Water Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;147387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1119 |
| <sup>\*</sup> | Montauk Renewables Inc. | &nbsp;&nbsp;&nbsp;&nbsp;711913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 |
| <sup>\*</sup> | Spruce Power Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;193214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1733373** |
| **Total Common Stocks (Cost $73,470,474)** | **Total Common Stocks (Cost $73,470,474)** | **Total Common Stocks (Cost $73,470,474)** | **81393531** |
| **Preferred Stocks (0.0%)** | **Preferred Stocks (0.0%)** | **Preferred Stocks (0.0%)** | **Preferred Stocks (0.0%)** |
| <sup>\*,2</sup> | ClearOne Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>2</sup> | BTCS Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Nutriband Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Preferred Stocks (Cost $2)** | **Total Preferred Stocks (Cost $2)** | **Total Preferred Stocks (Cost $2)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2** |
| **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** |
| <sup>\*,2</sup> | Korro Bio Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;448505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879 |
| <sup>\*,2</sup> | Tobira Therapeutics Inc. CVR Exp. 12/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
| <sup>\*,2</sup> | Sanofi Aatd Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;396851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 |
| <sup>\*,2</sup> | Spectrum Pharmaceuticals Inc. CVR | &nbsp;&nbsp;2524293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
| <sup>\*,2</sup> | Adverum Biotechnologies Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;172523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>\*,2</sup> | Enliven Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
| <sup>\*</sup> | M-Tron Industries Inc. Exp. 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |
| <sup>\*,2</sup> | Coherus BioSciences Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
| <sup>\*,2</sup> | Gyre Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
| <sup>\*,1,2</sup> | FG Nexus Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
| <sup>\*,2</sup> | Chinook Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| <sup>\*,1,2</sup> | Sonnet BioTherapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
| <sup>\*</sup> | Ligand Pharmaceuticals Inc. General CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 |
| <sup>\*,2</sup> | Landos Biopharma Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
| <sup>\*,1,2</sup> | Oncternal Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| <sup>\*,2</sup> | Qualigen Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| <sup>\*,1,2</sup> | BlackBox Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| <sup>\*,2</sup> | F-star Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| <sup>\*,2</sup> | Q32 Bio Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>\*,2</sup> | Alexza Pharmaceuticals Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| <sup>\*,1,2</sup> | Seelos Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| <sup>\*,2</sup> | Dianthus Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| <sup>\*,2</sup> | Ocuphire Pharma Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>\*</sup> | Ligand Pharmaceuticals Inc. Glucagon CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*</sup> | Ligand Pharmaceuticals Inc. Roche CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*,1,2</sup> | TransCode Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*,2</sup> | Ambit Biosciences Corp. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | MetaVia Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | OmniAb Inc. 12.5 Earnout | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | OmniAb Inc. 15 Earnout | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Carisma Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;2671362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Chinook Therapeutics Inc. CVR (OOTC) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Spyre Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Miromatrix Medical Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Neurogene Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Traws Pharma Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Tectonic Therapeutic Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Pieris Pharmaceuticals Securities Corp. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | iTeos Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Verve Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,1,2</sup> | Hepion Pharmaceuticals Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Ikena Oncology Securities Corp. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Akero Therapeutics Inc. CVR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Rights (Cost $2,317)** | **Total Rights (Cost $2,317)** | **Total Rights (Cost $2,317)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2382** |
| **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** |
| <sup>\*</sup> | Altisource Portfolio Solutions SA Exp. 4/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
| <sup>\*,1</sup> | Altisource Portfolio Solutions SA Exp. 4/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 |
| <sup>\*</sup> | Tempest Therapeutics Inc. Exp. 2/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**111** |
|  | &nbsp;&nbsp;Coupon |  |  |
| **Temporary Cash Investments (2.1%)** | **Temporary Cash Investments (2.1%)** | **Temporary Cash Investments (2.1%)** | **Temporary Cash Investments (2.1%)** |
| **Money Market Fund (2.1%)** | **Money Market Fund (2.1%)** | **Money Market Fund (2.1%)** | **Money Market Fund (2.1%)** |
| <sup>3,4</sup> | &nbsp;&nbsp;3.687% | &nbsp;&nbsp;16855328 | &nbsp;&nbsp;&nbsp;&nbsp;**1685364** |
| **Total Investments (101.9%) (Cost $75,156,932)** | **Total Investments (101.9%) (Cost $75,156,932)** |  | &nbsp;&nbsp;**83081390** |
| **Other Assets and Liabilities—Net (-1.9%)** | **Other Assets and Liabilities—Net (-1.9%)** |  | &nbsp;&nbsp;&nbsp;**(1514710)** |
| **Net Assets (100%)** | **Net Assets (100%)** |  | &nbsp;&nbsp;**81566680** |

---

Cost is in $000.

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $1,514,950. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 4 | Collateral of $1,553,654 was received for securities on loan. |

---

CVR—Contingent Value Rights. <br> REIT—Real Estate Investment Trust.

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| E-mini NASDAQ 100 Index | June 2026 | &nbsp;&nbsp;&nbsp;26 | 12436 | &nbsp;&nbsp;&nbsp;&nbsp;(93) |
| E-mini Russell 2000 Index | June 2026 | 779 | 97850 | &nbsp;&nbsp;1231 |
| E-mini S&P Mid-Cap 400 Index | June 2026 | 169 | 57401 | &nbsp;&nbsp;&nbsp;&nbsp;833 |
|  |  |  |  | &nbsp;&nbsp;1971 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps |
| Reference Entity | Termination<br> Date | Counterparty | Notional<br> Amount<br> ($000) | Floating<br> Interest<br> Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value and<br> Unrealized<br> Appreciation<br> ($000) | Value and<br> Unrealized<br> (Depreciation)<br> ($000) |
| BILL Holdings Inc. | 8/31/2026 | BANA | &nbsp;&nbsp;&nbsp;3244 | (3.640) | &nbsp;&nbsp;&nbsp;&nbsp;9 |  |
| Chewy Inc. Class A | &nbsp;&nbsp;&nbsp;2/1/2027 | GSI | &nbsp;&nbsp;&nbsp;7787 | (3.640) | 572 |  |
| Magnolia Oil & Gas Corp. Class A | 8/31/2026 | BANA | 21568 | (3.640) | &nbsp;&nbsp;&nbsp;78 |  |
|  |  |  |  |  | 659 |  |

---

1 Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/(paid) monthly. <br> BANA—Bank of America, N.A. <br> GSI—Goldman Sachs International.

At March 31, 2026, the counterparties had deposited in segregated accounts securities with a value of $546 in connection with open over-the-counter swap contracts.

------

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

B. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

C. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes in the fund's target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.

A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.

D. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

------

The following table summarizes the market value of the fund's investments and derivatives as of March 31, 2026, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 81393494 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;81393531 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2382 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;1685364 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1685364 |
| Total | 83079068 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2322 | &nbsp;&nbsp;&nbsp;83081390 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2064 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2064 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2064 | &nbsp;&nbsp;&nbsp;659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2723 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(93) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(93) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD INDEX FUNDS

- **b. Investment Company Act file number:** 811-02652

- **c. CIK number of Registrant:** 0000036405

- **d. LEI of Registrant:** 549300G6KNDK44WUN559

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD EXTENDED MARKET INDEX FUND

- **b. EDGAR series identifier (if any):** S000002841

- **c. LEI of Series:** NKRB5RF4FYYMQPL0SY31

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $81505622115.45

**Total Liabilities:** $1617961.80

**Net Assets:** $81504004153.65

**Cash Not Reported:** $6358991.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096110 | 2.39%                | 1.07%                | -4.58%               |
| Class ID C000007779 | 2.38%                | 1.06%                | -4.59%               |
| Class ID C000007780 | 2.39%                | 1.07%                | -4.58%               |
| Class ID C000007782 | 2.39%                | 1.07%                | -4.58%               |
| Class ID C000007781 | 2.38%                | 1.07%                | -4.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4430625.15             | $1914337044.56                             |
| Month 2  | $540611029.74            | $297081133.44                              |
| Month 3  | $1374073595.21           | $-5435643803.45                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Surgery Partners Inc                              | SURGERY PARTNERS                                                | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    847443 | NS      | $10101520.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                           | EXLSERVICE HOLDI                                                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |   1753882 | NS      | $53405706.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                      | SIX FLAGS ENTERT                                                | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |   1133356 | NS      | $20117069.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cingulate Inc                                     | CINGULATE INC                                                   | CUSIP: 17248W303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91715 | NS      | $569550.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith-Midland Corp                                | SMITH-MIDLAND CP                                                | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49771 | NS      | $1619050.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                    | GLOBALSTAR INC                                                  | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    565846 | NS      | $37583491.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                        | THERMON GROUP HO                                                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    366227 | NS      | $18457840.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                    | SOMNIGROUP INTER                                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   2343098 | NS      | $173201804.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                | VAREX IMAGIN                                                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    473557 | NS      | $5024439.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                | OUTFRONT MEDIA I                                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   1621658 | NS      | $42973937.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                        | FINANCIAL INST                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219362 | NS      | $6955969.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuraxis Inc                                      | NEURAXIS                                                        | CUSIP: 64134X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100132 | NS      | $740976.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearOne Inc                                      | CLEARONE INC-PFD CL A                                           | CUSIP: 185CNT011<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7653 | NS      | $1683.66       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Allarity Therapeutics Inc                         | ALLARITY THERAPE                                                | CUSIP: 016744500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171795 | NS      | $187256.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:71957086                | FOXX DEVELOPMENT                                                | CUSIP: 351665104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8313 | NS      | $39569.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                              | CAMDEN NATIONAL                                                 | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    190876 | NS      | $9057066.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio Inc                                   | PASSAGE BIO INC                                                 | CUSIP: 702712209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35200 | NS      | $276320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior Pharmaceuticals Inc                      | INDIVIOR PHARMAC                                                | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1391291 | NS      | $42406549.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coya Therapeutics Inc                             | COYA THERAPEUTIC                                                | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220217 | NS      | $867654.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenax Therapeutics Inc                            | TENAX THERAPEUTI                                                | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |     64186 | NS      | $1026334.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                      | AERSALE CORP                                                    | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356939 | NS      | $2220160.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                    | SR BANCORP INC                                                  | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81829 | NS      | $1381273.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Equity Holdings Inc                          | STAR EQUITY HOLD                                                | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |     29305 | NS      | $301255.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                      | REZOLUTE INC                                                    | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    965331 | NS      | $2944259.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                          | OKLO INC                                                        | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1378382 | NS      | $68353963.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats Inc                                  | MALIBU BOATS-A                                                  | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211810 | NS      | $5490115.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc                           | SAGIMET BIOSCI-A                                                | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |    290374 | NS      | $1517204.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Mines Ltd                               | GREENLAND MINES                                                 | CUSIP: 49876K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577276 | NS      | $190501.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corp                            | LIBERTY BR-C                                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |   1330328 | NS      | $66915498.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                            | BOSTON BEER-A                                                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     85749 | NS      | $19756569.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                 | POWERFLEET INC                                                  | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |   1372793 | NS      | $4228202.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                     | CRAWFORD & CO-B                                                 | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |    158650 | NS      | $1608711.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN                                                  | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    243283 | NS      | $8945515.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems Inc                                   | OSI SYSTEMS INC                                                 | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    172740 | NS      | $45864197.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                 | DISC MEDICINE IN                                                | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354366 | NS      | $22658162.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                    | NOBLE CORP PLC                                                  | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |   1401672 | NS      | $68780045.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                     | SOLESENCE INC                                                   | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205663 | NS      | $195091.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                   | AMBIQ MICRO INC                                                 | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |     78563 | NS      | $1996285.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                              | CELSIUS HOLDINGS                                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1784846 | NS      | $63326336.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                   | MICROVISION INC                                                 | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |   3466992 | NS      | $2223035.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                                  | MOVADO GROUP                                                    | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    172217 | NS      | $4205539.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc                                 | PATTERN GROUP-A                                                 | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |    238372 | NS      | $2962963.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pieris Pharmaceuticals Inc                        | PALVELLA THERAPE                                                | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |    103470 | NS      | $12897535.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus Inc                                      | MOMENTUS INC                                                    | CUSIP: 60879E408<br>LEI: 5299005U2981F57VGS41 | Long             | EC               | CORP              | US        |      2229 | NS      | $8202.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp Inc                                | ORIGIN BANCORP I                                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    324333 | NS      | $13446846.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                        | ALUMIS INC                                                      | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    906133 | NS      | $19962109.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpyGlass Pharma Inc                               | SPYGLASS PHARMA                                                 | CUSIP: 85220G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108374 | NS      | $2807970.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genelux Corp                                      | GENELUX CORP                                                    | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468996 | NS      | $1134970.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atomera Inc                                       | ATOMERA INC                                                     | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367974 | NS      | $1401980.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nu Skin Enterprises Inc                           | NU SKIN ENTERP-A                                                | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    547095 | NS      | $3982851.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZeroStack Corp                                    | ZEROSTACK CORP                                                  | CUSIP: 98956L101<br>LEI: 98450048403E01089069 | Long             | EC               | CORP              | US        |     25440 | NS      | $157219.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc                                    | MSA SAFETY INC                                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    407139 | NS      | $66750439.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                       | ARTERIS INC                                                     | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |    373315 | NS      | $6137298.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                  | HYZON MOTORS INC                                                | CUSIP: 44951Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24393 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Business First Bancshares Inc                     | BUSINESS FIRST B                                                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    367972 | NS      | $9949962.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                  | LIGHTBRIDGE CORP                                                | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |    372198 | NS      | $3967630.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology Inc                                   | CG ONCOLOGY INC                                                 | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    764799 | NS      | $51761596.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                     | RALLIANT CORP                                                   | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |   1257841 | NS      | $52313607.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                       | CHEMED CORP                                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |    157975 | NS      | $59673476.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The               | HINGHAM INST SVG                                                | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |     21892 | NS      | $6257609.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                        | ONCOLOGY INSTITU                                                | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    768488 | NS      | $2359258.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                      | EMBECTA CORP                                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    667044 | NS      | $5896668.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                  | KNIFE RIVER                                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    632920 | NS      | $51677918.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spero Therapeutics Inc                            | SPERO THERAPEUTI                                                | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |    516108 | NS      | $1207692.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix Inc                                     | LANTRONIX INC                                                   | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375841 | NS      | $1969406.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeraDermics Inc                                   | VERADERMICS INC                                                 | CUSIP: 922967104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178607 | NS      | $11279032.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulton Financial Corp                             | FULTON FINANCIAL                                                | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   2002954 | NS      | $40740084.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RideNow Group Inc                                 | RIDENOW GROUP IN                                                | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |    254705 | NS      | $1798217.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                      | VERITONE INC                                                    | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |    901357 | NS      | $1775673.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                       | MAGNITE INC                                                     | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   1600067 | NS      | $19008795.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                         | TERNS PHARMACEUT                                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    959150 | NS      | $50566388.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                | LSI INDUSTRIES                                                  | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    348158 | NS      | $6475738.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                    | REPOSITRAK INC                                                  | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |    144091 | NS      | $1095091.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eightco Holdings Inc                              | EIGHTCO HOLDINGS                                                | CUSIP: 22890A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1863662 | NS      | $1737305.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc                                    | CVR ENERGY INC                                                  | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    339528 | NS      | $11425117.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                 | CLEARWATER AN-A                                                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3222807 | NS      | $76219385.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                    | ASTRONICS CORP                                                  | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    352989 | NS      | $23554955.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                         | FREQUENCY ELECT                                                 | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     76885 | NS      | $3402930.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                         | OLEMA PHARMACEUT                                                | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    580474 | NS      | $8654867.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra Inc                                      | PENUMBRA INC                                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    437991 | NS      | $143823104.67  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                        | ARHAUS INC                                                      | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    620157 | NS      | $4204664.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                     | CORE MOLDING TEC                                                | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     84819 | NS      | $1899945.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                   | WESTERN NEW ENGL                                                | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    175954 | NS      | $2275085.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                           | MIRION TECHNOLOG                                                | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   2731760 | NS      | $50783418.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                             | ATN INTERNATIONA                                                | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |    109981 | NS      | $2993682.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                | THRYV HOLDINGS I                                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    445591 | NS      | $1220919.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                       | AVANTOR INC                                                     | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |   7613632 | NS      | $59690874.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                         | ANAVEX LIFE SCIE                                                | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |   1045261 | NS      | $3208951.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WW International Inc                              | WW INTERNATIONAL                                                | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |    109765 | NS      | $1508171.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Livewire Group Inc                                | LIVEWIRE GROUP I                                                | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |    228344 | NS      | $379051.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings Inc                              | ONEMAIN HOLDINGS                                                | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   1307264 | NS      | $69925551.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                | HOULIHAN LOKEY I                                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    606714 | NS      | $87136264.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                    | MGE ENERGY INC                                                  | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406716 | NS      | $31435079.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust            | NEXPOINT DIVERSI                                                | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |    449962 | NS      | $2101322.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71249697                | HEALTHY CHOICE W                                                | CUSIP: 42227T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91961 | NS      | $22889.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis Inc                                      | EXELIXIS INC                                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   2899280 | NS      | $124350119.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                         | LCNB CORPORATION                                                | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147872 | NS      | $2305324.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                             | GYRE THERAPEUTIC                                                | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |    233123 | NS      | $1624867.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEL-SCI Corp                                      | CEL-SCI CORP                                                    | CUSIP: 150837706<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |     79387 | NS      | $254832.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannatech Inc                                     | MANNATECH INC                                                   | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $44400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Quarry Inc                                    | SKY QUARRY INC                                                  | CUSIP: 83087C303<br>LEI: 984500E77CD1BD1WC096 | Long             | EC               | CORP              | US        |     14796 | NS      | $38025.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XBP Global Holdings Inc                           | XBP GLOBAL HOLDI                                                | CUSIP: 98400V200<br>LEI: 984500BE0P94C4CD8C71 | Long             | EC               | CORP              | US        |    127858 | NS      | $562575.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                            | OPTION CARE HEAL                                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   1770358 | NS      | $47658037.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                    | ADICET BIO INC                                                  | CUSIP: 007002207<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     99248 | NS      | $675878.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                       | WORKIVA INC                                                     | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    585589 | NS      | $34918672.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                          | TPG RE FINANCE T                                                | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    875637 | NS      | $6838724.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Molecular Diagnostics Inc                 | INSIGHT MOLECULA                                                | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |    231459 | NS      | $759185.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                   | PANGAEA LOGISTIC                                                | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |    369946 | NS      | $2619217.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                     | TIDEWATER INC                                                   | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    514347 | NS      | $42973691.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                             | CATALYST BIOSCIENCES INC - CVR (JAN 2023)                       | CUSIP: N/A<br>LEI: 549300TE6BBPJ0S88K48       | Long             | EC               | CORP              | US        |    475977 | NS      | $47597.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Universal Health Realty Income Trust              | UNIVERSAL HEALTH                                                | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |    143692 | NS      | $5815215.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyclerion Therapeutics Inc                        | CYCLERION THERAP                                                | CUSIP: 23255M204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16137 | NS      | $24770.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluent Inc                                        | FLUENT INC                                                      | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |    182727 | NS      | $577417.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                        | BRIDGEWATER BANC                                                | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |    252810 | NS      | $4474737.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                          | AXCELIS TECH INC                                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    342467 | NS      | $31876828.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                  | PRIORITY TECHNOL                                                | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |    305924 | NS      | $1443961.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                | GRAHAM HOLDING-B                                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     37863 | NS      | $40031035.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Concept Energy Inc                            | NEW CONCEPT ENER                                                | CUSIP: 643611106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33021 | NS      | $26776.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Children's Place Inc/The                          | CHILDREN'S PLACE                                                | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     89144 | NS      | $299523.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Landmark Bancorp Inc/Manhattan KS                 | LANDMARK BANCORP                                                | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58478 | NS      | $1450254.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solana Co                                         | SOLANA CO                                                       | CUSIP: 42328V876<br>LEI: 549300BWJLIT2S349463 | Long             | EC               | CORP              | US        |    324551 | NS      | $561473.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                       | CAP CITY BANK                                                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |    155578 | NS      | $6761419.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                      | INNOSPEC INC                                                    | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    276667 | NS      | $20202224.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                         | ZEVIA PBC-A                                                     | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377632 | NS      | $441829.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                 | RIMINI STREET IN                                                | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    520594 | NS      | $1707548.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                               | DORMAN PRODUCTS                                                 | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    310645 | NS      | $32418912.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                               | BLOOMIN' BRANDS                                                 | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    876502 | NS      | $4733110.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc                                          | GPGI INC                                                        | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2001221 | NS      | $34220879.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Upexi Inc                                         | UPEXI INC                                                       | CUSIP: 39959A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    588844 | NS      | $580364.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EzFill Holdings Inc                               | NEXTNRG INC                                                     | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334390 | NS      | $133756.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets Inc                                | INGLES MARKETS-A                                                | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    150177 | NS      | $13499410.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuel Tech Inc                                     | FUEL TECH INC                                                   | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256268 | NS      | $312646.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                   | SMARTSTOP SELF S                                                | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    619739 | NS      | $18765696.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rallybio Corp                                     | RALLYBIO CORP                                                   | CUSIP: 75120L209<br>LEI: 254900OR8EZO4FXWJY12 | Long             | EC               | CORP              | US        |     32570 | NS      | $292152.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kartoon Studios Inc                               | KARTOON STUDIOS                                                 | CUSIP: 37229T509<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |    417086 | NS      | $260261.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dragonfly Energy Holdings Corp                    | DRAGONFLY ENERGY                                                | CUSIP: 26145B403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106321 | NS      | $184998.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co/The                              | BEAUTY HEALTH CO                                                | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    869744 | NS      | $774072.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Cos Inc                                | ALBERTSONS COS-A                                                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   4129910 | NS      | $70373666.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                         | BENCHMARK ELECTR                                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    398728 | NS      | $22352691.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                    | OPAL FUELS INC-A                                                | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |    247220 | NS      | $622994.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco Inc                                        | WATSCO INC                                                      | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    389989 | NS      | $141874098.31  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eikon Therapeutics Inc                            | EIKON THERAPEUTI                                                | CUSIP: 282564103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236025 | NS      | $2497144.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jasper Therapeutics Inc                           | JASPER THERAPEUT                                                | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312032 | NS      | $273402.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                            | DINE BRANDS GLOB                                                | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |    164923 | NS      | $4327579.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc           | MACOM TECHNOLOGY                                                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    719882 | NS      | $159864195.74  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                  | NUTEX HEALTH INC                                                | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |     57587 | NS      | $5473068.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NII Holdings Inc                                  | NII HOLDINGS INC - ESCROW                                       | CUSIP: N/A<br>LEI: 5493008M1YG2GODK3P05       | Long             | EC               | CORP              | US        |   1297367 | NS      | $648683.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Reservoir Media Inc                               | RESERVOIR MEDIA                                                 | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |    386403 | NS      | $3782885.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                | PRIME MEDICINE I                                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1250599 | NS      | $4352084.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cineverse Corp                                    | CINEVERSE CORP                                                  | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |    155872 | NS      | $374092.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                | OUTSET MEDICAL I                                                | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190228 | NS      | $730475.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOW GOOD INC                                      | SOW GOOD INC                                                    | CUSIP: 84612H106<br>LEI: 549300WFA15FJEGWWF44 | Long             | EC               | CORP              | US        |      3668 | NS      | $1470.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                        | INOVIO PHARMACEU                                                | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    738660 | NS      | $1285268.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble Inc                                        | BUMBLE INC-A                                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    878998 | NS      | $2865533.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                          | DAVE INC                                                        | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |    123860 | NS      | $21562787.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                     | EVERUS CONSTRUCT                                                | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    569365 | NS      | $67219231.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                           | AMICUS THERAPEUT                                                | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   3440103 | NS      | $49743889.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                          | SANGAMO THERAPEU                                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |   4458586 | NS      | $1100824.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                             | COMMVAULT SYSTEM                                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    490953 | NS      | $38240329.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                      | MSC INDL DIRECT                                                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    510524 | NS      | $47106049.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                  | IES HOLDINGS INC                                                | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     97740 | NS      | $46570177.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                  | SPIRE GLOBAL INC                                                | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |    345603 | NS      | $4347685.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst Inc                               | HEALTH CATALYST                                                 | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    740859 | NS      | $940890.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                            | KEROS THERAPEUTI                                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217395 | NS      | $2400040.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Escalade Inc                                      | ESCALADE INC                                                    | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87469 | NS      | $1501842.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                        | UNUM GROUP                                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |   1701612 | NS      | $124268724.36  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US Energy Corp                                    | US ENERGY CORP                                                  | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |    153504 | NS      | $135712.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                     | DIGIMARC CORP                                                   | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |    206800 | NS      | $1015388.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding PLC                  | SENSATA TECHNOLO                                                | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |   1623235 | NS      | $57170336.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                           | GOOSEHEAD INSU-A                                                | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    278392 | NS      | $11876202.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDRA Life Sciences Inc                           | ENDRA LIFE SCIEN                                                | CUSIP: 29273B500<br>LEI: 6488380RAKK4NN716I68 | Long             | EC               | CORP              | US        |      2816 | NS      | $13094.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                           | REPUBLIC BNCRP-A                                                | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107685 | NS      | $7597176.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                   | FOUR CORNERS PRO                                                | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |   1223707 | NS      | $28940670.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                | INVESTORS TITLE                                                 | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17568 | NS      | $3818229.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                             | ELEMENT SOLUTION                                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   2539464 | NS      | $86697300.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                             | ARROW ELECTRONIC                                                | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    570272 | NS      | $81782707.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                          | ALLEGRO MICROSYS                                                | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |   1384283 | NS      | $43646442.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                         | ESAB CORP                                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    636849 | NS      | $61557824.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                  | INTERPARFUMS INC                                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204078 | NS      | $18538445.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Splash Beverage Group Inc                         | SPLASH BEVERAGE                                                 | CUSIP: 84862C302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10934 | NS      | $3928.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                 | SITE CENTERS COR                                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    607552 | NS      | $3280780.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                 | TUTOR PERINI COR                                                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    493768 | NS      | $38113951.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Medical Inc                              | ROCKWELL MEDICAL                                                | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |    360558 | NS      | $322050.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                   | FIRST INTER/MT-A                                                | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    979251 | NS      | $32706983.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                | RH                                                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    171887 | NS      | $24033240.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                       | CALUMET INC                                                     | CUSIP: 131428104<br>LEI: 529900E014J6I18H3V27 | Long             | EC               | CORP              | US        |    717200 | NS      | $25747480.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                | KURA SUSHI USA-A                                                | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72776 | NS      | $5079037.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GoPro Inc                                         | GOPRO INC-CL A                                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |   1407521 | NS      | $1083791.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                 | RMR GROUP-A                                                     | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    184780 | NS      | $2858546.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                | COMPASS MINERALS                                                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    387718 | NS      | $9053215.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                         | PHIBRO ANIMAL-A                                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    230609 | NS      | $12754983.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                      | REDWIRE CORP                                                    | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    866139 | NS      | $7362181.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Q32 Bio Inc                                       | Q32 BIO INC - CVR (MARCH 2024)                                  | CUSIP: N/A<br>LEI: 549300RWKPJEFTM3K452       | Long             | EC               | CORP              | US        |    535943 | NS      | $4662.70       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wrap Technologies Inc                             | WRAP TECHNOLOGIE                                                | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375772 | NS      | $578688.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries Inc                           | FRIEDMAN INDTRY                                                 | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     74300 | NS      | $1316596.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexalin Technology Inc                            | NEXALIN TECHNOLO                                                | CUSIP: 65345B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126536 | NS      | $44072.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24 Inc                                          | ON24 INC                                                        | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416579 | NS      | $3374289.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                       | MONGODB INC                                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    908494 | NS      | $222372076.38  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                              | ALASKA AIR GROUP                                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |   1281305 | NS      | $47126397.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glimpse Group Inc/The                             | GLIMPSE GROUP IN                                                | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |    163384 | NS      | $84306.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                             | NEXTDOOR HOLDING                                                | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2541239 | NS      | $3557734.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                       | PROGYNY INC                                                     | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    895424 | NS      | $15204299.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                          | SOUTHSIDE BAN IN                                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    314815 | NS      | $9787598.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp                                | GOLD RESOURCE CO                                                | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |   1529095 | NS      | $1834914.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                       | MAYVILLE ENGINEE                                                | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |    162725 | NS      | $2920913.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                              | SIMULATIONS PLUS                                                | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |    184139 | NS      | $2176522.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                          | SEVEN HILLS REAL                                                | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |    272065 | NS      | $2236374.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                      | NORTHWEST NATURA                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    462488 | NS      | $24613611.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                        | SELECT WATER SOL                                                | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |   1254554 | NS      | $19194676.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                   | FUTUREFUEL CORP                                                 | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    328834 | NS      | $1266010.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemini Space Station Inc                          | GEMINI SPACE -A                                                 | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165169 | NS      | $730046.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp                                  | HAEMONETICS CORP                                                | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    519111 | NS      | $29257095.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                       | CENTERSPACE                                                     | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |    186320 | NS      | $10704084.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                      | BREAD FINANCIAL                                                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    492363 | NS      | $36873065.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                               | EMERALD HOLDING                                                 | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158438 | NS      | $714555.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services Inc                                | KELLY SERVICES-A                                                | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    346180 | NS      | $3063693.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                  | LATHAM GROUP INC                                                | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510047 | NS      | $2738952.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                | AMERICAN WELL -A                                                | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161485 | NS      | $849411.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                         | CARPENTER TECH                                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    555984 | NS      | $219141093.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amesite Inc                                       | AMESITE INC                                                     | CUSIP: 031094204<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |     30201 | NS      | $55569.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp                 | VIRGINIA NATIONA                                                | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |     50500 | NS      | $1929100.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                     | URBAN ONE INC-A                                                 | CUSIP: 91705J303<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      9787 | NS      | $57351.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeside Holding Ltd                              | LAKESIDE HOLDING                                                | CUSIP: 51216F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295675 | NS      | $206085.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                               | BANK OF HAWAII                                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    443808 | NS      | $32952744.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                         | AXIS CAPITAL                                                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |    859774 | NS      | $87189681.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                             | DELEK US HOLDING                                                | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    670631 | NS      | $30225339.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                   | MATCH GROUP INC                                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   2632605 | NS      | $80847299.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                       | MOELIS & CO-CL A                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    825492 | NS      | $47053044.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum Inc                                     | CASTELLUM INC                                                   | CUSIP: 14838T204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    770115 | NS      | $453982.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                     | EVERQUOTE INC-A                                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310987 | NS      | $4795419.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                              | NBHSA INC - A                                                   | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       668 | NS      | $1164116.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                  | NEXPOINT REAL ES                                                | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69881 | NS      | $941297.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                   | NAPCO SECURITY                                                  | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    397961 | NS      | $15675683.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangoceuticals Inc                                | MANGOCEUTICALS I                                                | CUSIP: 56270V205<br>LEI: 984500BKBD93A8A67E98 | Long             | EC               | CORP              | US        |    123041 | NS      | $44307.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                  | MARKEL GROUP INC                                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |    140600 | NS      | $269118242.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Snail Inc                                         | SNAIL INC - CL A                                                | CUSIP: 83301J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16771 | NS      | $8569.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definium Therapeutics Inc                         | DEFINIUM THERAPE                                                | CUSIP: 24477V105<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |   1096374 | NS      | $20721468.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                      | INNOVIVA INC                                                    | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    790244 | NS      | $18412685.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                             | RIVIAN AUTOMOT-A                                                | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |   9115353 | NS      | $137186062.65  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Calidi Biotherapeutics Inc                        | CALIDI BIOTHERAP                                                | CUSIP: 320703408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25509 | NS      | $6091.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                | ENTERPRISE FINAN                                                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    411203 | NS      | $22250194.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                       | COMMUNI TRUST BA                                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171705 | NS      | $10425927.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                                        | AMREP CORP                                                      | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34679 | NS      | $975520.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axe Compute Inc                                   | AXE COMPUTE INC                                                 | CUSIP: 74039M408<br>LEI: 549300UQE748N2H9LE74 | Long             | EC               | CORP              | US        |     10567 | NS      | $17118.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Corp                                     | MERIDIAN CORP                                                   | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112035 | NS      | $2124183.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                    | STITCH FIX INC-A                                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |   1342341 | NS      | $4443148.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                     | PAPA JOHN'S INTL                                                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    368123 | NS      | $11930866.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                          | CELLDEX THERAPEU                                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    743663 | NS      | $23588990.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brag House Holdings Inc                           | BRAG HOUSE HOLDI                                                | CUSIP: 104813209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8757 | NS      | $2334.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lions Gate Entertainment Corp                     | STARZ ENTERTAINM                                                | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |    141321 | NS      | $1625191.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                               | CENTRUS ENERGY-A                                                | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    211286 | NS      | $36677136.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc                       | PEDIATRIX MEDICA                                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    936313 | NS      | $20027735.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                          | TURNING POINT BR                                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    212574 | NS      | $18449297.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                   | PURE CYCLE CORP                                                 | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278827 | NS      | $2804999.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                      | BIOCRYST PHARM                                                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   2684396 | NS      | $25555449.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                               | MASTECH DIGITAL                                                 | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     51082 | NS      | $290656.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citius Pharmaceuticals Inc                        | CITIUS PHARMACEU                                                | CUSIP: 17322U306<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |    167738 | NS      | $150964.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M-Tron Industries Inc                             | M-TRON INDUS                                                    | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |     35692 | NS      | $2386010.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Envista Holdings Corp                             | ENVISTA HOLDINGS                                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   1827183 | NS      | $46355632.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                      | DUOLINGO                                                        | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446461 | NS      | $44007660.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                 | PROTHENA CORP PL                                                | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |    483658 | NS      | $4701155.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc                        | GTX INC CVR                                                     | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |     19268 | NS      | $19749.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Rani Therapeutics Holdings Inc                    | RANI THERAPEUTIC                                                | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    837970 | NS      | $615740.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc                          | WOLVERINE WORLD                                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    914240 | NS      | $14920396.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                 | U-HAUL HOLDING C                                                | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4866 | NS      | $232497.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                               | ZENAS BIOPHARMA                                                 | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321945 | NS      | $6294024.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Disco Inc                                      | CS DISCO INC                                                    | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274658 | NS      | $1049193.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlane Holdings Inc                            | GREENLANE HOLD-A                                                | CUSIP: 395330509<br>LEI: 549300TLDAX3PKE2Y626 | Long             | EC               | CORP              | US        |     10267 | NS      | $3798.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp                                        | HUT 8 CORP                                                      | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |   1072105 | NS      | $50292445.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Society Pass Inc                                  | SOCIETY PASS INC                                                | CUSIP: 83370P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70700 | NS      | $30556.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations Inc                    | FORTUNE BRANDS I                                                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |   1341836 | NS      | $52291348.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                             | NPK INTERNATIONA                                                | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    939660 | NS      | $13615673.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XTI Aerospace Inc                                 | XTI AEROSPACE IN                                                | CUSIP: 98423K405<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |    376894 | NS      | $780170.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Energy Services Inc                        | RANGER ENERGY A                                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    176610 | NS      | $3027095.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                     | FRONTDOOR INC                                                   | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    803605 | NS      | $42478560.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                          | UNITED THERAPEUT                                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    480606 | NS      | $284989745.88  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                    | LIVEPERSON INC                                                  | CUSIP: 538146309<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    131982 | NS      | $336554.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos Inc                         | SUPERIOR GROUP O                                                | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |    118173 | NS      | $1200637.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                        | SAVARA INC                                                      | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |   1511251 | NS      | $8251430.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giftify Inc                                       | GIFTIFY INC                                                     | CUSIP: 74940T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220788 | NS      | $220788.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                   | 1ST SOURCE CORP                                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202947 | NS      | $14045961.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                   | CBL & ASSOC PROP                                                | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |    171270 | NS      | $6581906.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                               | CENTURY ALUMINUM                                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    593817 | NS      | $34851119.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                         | HALOZYME THERAPE                                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |   1313072 | NS      | $84863843.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brand Engagement Network Inc                      | BRAND ENGAGEMENT                                                | CUSIP: 104932207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46990 | NS      | $1780936.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties Inc                        | ONE LIBERTY PROP                                                | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |    186298 | NS      | $3997955.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                             | LUCID DIAGNOSTIC                                                | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1046090 | NS      | $1203003.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                            | VERVE THERAPEUTICS INC - CVR (JULY 2025)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       424 | NS      | $267.12        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New Issuer: BB Company ID:69697618                | ALPHA MODUS HOLD                                                | CUSIP: 020952107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427190 | NS      | $157077.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co PLC                                    | PERRIGO CO PLC                                                  | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |   1541235 | NS      | $16552863.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                   | CITIZENS INC                                                    | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |    494492 | NS      | $2487294.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| indie Semiconductor Inc                           | INDIE SEMICOND-A                                                | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   2298707 | NS      | $7401836.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Versant Media Group Inc                           | VERSANT MEDIA GR                                                | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |   1623079 | NS      | $60086384.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                        | KOPIN CORP                                                      | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |   2068940 | NS      | $4655115.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                | COHEN & STEERS                                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    306497 | NS      | $19171387.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                       | COGNEX CORP                                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   1849995 | NS      | $90631255.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                           | AXSOME THERAPEUT                                                | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    472393 | NS      | $79843864.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                           | FIRST COMTY CORP                                                | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |    108109 | NS      | $3160026.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp                                     | INNOVATE CORP                                                   | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |     65754 | NS      | $373482.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                       | CUSTOM TRUCK ONE                                                | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |    687088 | NS      | $4514168.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Algorhythm Holdings Inc                           | ALGORHYTHM HOLDI                                                | CUSIP: 829322502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54089 | NS      | $58957.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                      | IMMUNOME INC                                                    | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1156375 | NS      | $25289921.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                | WESTROCK COFFEE                                                 | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409216 | NS      | $1739168.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Falcon's Beyond Global Inc                        | FALCON'S BEYOND                                                 | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173055 | NS      | $2440075.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                            | XPONENTIAL FIT-A                                                | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308758 | NS      | $1858723.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                               | CURIOSITYSTREAM                                                 | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |    362841 | NS      | $1074009.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                       | AVISTA CORP                                                     | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    908026 | NS      | $36448163.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                  | CARPARTS.COM INC                                                | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |    714662 | NS      | $561581.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                             | BEACON FINANCIAL                                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    933392 | NS      | $28001760.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                   | 1STDIBS.COM INC                                                 | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274420 | NS      | $1509310.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                      | INSEEGO CORP                                                    | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |    120360 | NS      | $1338403.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apimeds Pharmaceuticals US Inc                    | APIMEDS PHARMACE                                                | CUSIP: 03771D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34953 | NS      | $62544.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                     | O-I GLASS INC                                                   | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1701667 | NS      | $17884520.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                            | ARBUTUS BIOPHARM                                                | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |   1730545 | NS      | $7787452.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                    | MARKETWISE INC                                                  | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20903 | NS      | $391304.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                    | ATLASSIAN CORP-A                                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |   1893466 | NS      | $129229054.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                            | ITEOS THERAPEUTICS INC - CVR (SEPT 2025)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       124 | NS      | $12.77         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Absci Corp                                        | ABSCI CORP                                                      | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1489048 | NS      | $4467144.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hennessy Advisors Inc                             | HENNESSY ADVISOR                                                | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |     51223 | NS      | $499424.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc             | PACIFIC BIOSCIEN                                                | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |   3444793 | NS      | $4547126.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                | MATIV INC                                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    619487 | NS      | $5389536.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palatin Technologies Inc                          | PALATIN TECH INC                                                | CUSIP: 696077601<br>LEI: 549300IDN7TWMQI0JP93 | Long             | EC               | CORP              | US        |     18979 | NS      | $330614.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp                       | REX AMERICAN RES                                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315553 | NS      | $14379750.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                      | PARSONS CORP                                                    | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    591589 | NS      | $32046376.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                             | LENZ THERAPEUTIC                                                | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253998 | NS      | $2324081.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                                       | H2O AMERICA                                                     | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |    415702 | NS      | $24389236.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | SNOWFLAKE INC                                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   3819661 | NS      | $576081272.02  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc/US                             | BAKKT INC                                                       | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157035 | NS      | $1155777.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINKBANCORP Inc                                   | LINKBANCORP INC                                                 | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323596 | NS      | $2698790.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                        | NAUTILUS BIOTECH                                                | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527719 | NS      | $2047549.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                     | MOTORCAR PARTS                                                  | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    213513 | NS      | $2361453.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                        | BRIXMOR PROPERTY                                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |   3420299 | NS      | $98504611.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| One Stop Systems Inc                              | ONE STOP SYSTEMS                                                | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |    240638 | NS      | $1821629.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                               | BRT APARTMENTS C                                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134525 | NS      | $1794563.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                           | ARAMARK                                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   2931981 | NS      | $118862509.74  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Matinas BioPharma Holdings Inc                    | MATINAS BIOPHARM                                                | CUSIP: 576810303<br>LEI: 549300TGHXVKQ7EJRO41 | Long             | EC               | CORP              | US        |     40110 | NS      | $20055.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generate Biomedicines Inc                         | GENERATE BIOMEDI                                                | CUSIP: 370920100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31223 | NS      | $390287.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                            | SOUTHLAND HOLDIN                                                | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156832 | NS      | $203881.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                             | TRIUMPH FINANCIA                                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    251314 | NS      | $14993393.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                      | SPRINKLR INC-A                                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |   1386374 | NS      | $8318244.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saga Communications Inc                           | SAGA COMM-CL A                                                  | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54998 | NS      | $643476.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                    | SWEETGREEN INC-A                                                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1195008 | NS      | $6202091.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                          | LARIMAR THERAPEU                                                | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |    460219 | NS      | $2070985.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperfine Inc                                     | HYPERFINE INC                                                   | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1021995 | NS      | $1103754.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                 | BLINK CHARGING C                                                | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1705942 | NS      | $967098.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc                                      | METALLUS INC                                                    | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    402920 | NS      | $6583712.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                    | CARDLYTICS INC                                                  | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |    558147 | NS      | $586054.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                  | DT MIDSTREAM                                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1134492 | NS      | $152782037.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                         | IVANHOE ELECTRIC                                                | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |   1191863 | NS      | $14087820.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                        | GRINDR INC                                                      | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |    494622 | NS      | $5979979.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadiz Inc                                         | CADIZ INC                                                       | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |    625944 | NS      | $3073385.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Profusa Inc                                       | PROFUSA INC                                                     | CUSIP: 74319X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3939 | NS      | $1997.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                           | KB HOME                                                         | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    703269 | NS      | $36394170.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                     | HIREQUEST INC                                                   | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58500 | NS      | $583830.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flux Power Holdings Inc                           | FLUX POWER HOLDI                                                | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185796 | NS      | $198801.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                            | ORMAT TECHNOLOGI                                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    677650 | NS      | $75842588.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WaterBridge Infrastructure LLC                    | WATERBRIDGE IN-A                                                | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21890 | NS      | $586433.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                          | AAR CORP                                                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    435297 | NS      | $47647609.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                       | KOHLS CORP                                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |   1247847 | NS      | $16097226.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moleculin Biotech Inc                             | MOLECULIN BIOTEC                                                | CUSIP: 60855D408<br>LEI: 549300IB1TLJZCHEO353 | Long             | EC               | CORP              | US        |     13869 | NS      | $31760.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genprex Inc                                       | GENPREX INC                                                     | CUSIP: 372446302<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |      5950 | NS      | $10769.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings Inc                              | HAYWARD HOLDINGS                                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2226439 | NS      | $29789753.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                           | COMPX INTL INC                                                  | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15582 | NS      | $363995.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                          | GEVO INC                                                        | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |   2665328 | NS      | $7276345.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                                       | CALERES INC                                                     | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    394501 | NS      | $4158040.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                  | PROVIDENT FINANC                                                | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |   1451591 | NS      | $30715665.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                   | Q2 HOLDINGS INC                                                 | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    696490 | NS      | $32943977.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc                  | ARRAY DIGITAL IN                                                | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    161240 | NS      | $7439613.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                      | DOXIMITY INC-A                                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1492446 | NS      | $34773991.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starfighters Space Inc                            | STARFIGHTERS SPA                                                | CUSIP: 85529M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322736 | NS      | $1910597.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc                                         | XPERI INC                                                       | CUSIP: 98423J101<br>LEI: 529900I86PYPO1GBLY22 | Long             | EC               | CORP              | US        |    518970 | NS      | $2906232.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                         | CALIX INC                                                       | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    674089 | NS      | $33023620.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Biopharma Inc                                  | GT BIOPHARMA INC                                                | CUSIP: 36254L308<br>LEI: 549300HMPDDS7IM47Y18 | Long             | EC               | CORP              | US        |    451875 | NS      | $184410.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics Inc                         | UNIVERSAL ELEC                                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    124281 | NS      | $512037.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                           | IAC INC                                                         | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    725931 | NS      | $29059017.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                  | FRANKLIN FIN SVC                                                | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45791 | NS      | $2339004.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio Inc                                          | USIO INC                                                        | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161053 | NS      | $183600.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement Inc                               | EXODUS MOVEMEN-A                                                | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |     63062 | NS      | $409903.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp/WA                         | COASTAL FINANCIA                                                | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |    145795 | NS      | $11094999.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                  | WARBY PARKER-A                                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1107299 | NS      | $23330789.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                             | AMBIT BIOSCIENCE                                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | US        |     22388 | NS      | $0.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TTM Technologies Inc                              | TTM TECHNOLOGIES                                                | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |   1153333 | NS      | $112357700.86  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                              | CENTURI HOLDINGS                                                | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    934055 | NS      | $27283746.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Storage Corp                                 | DATA STORAGE COR                                                | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8165 | NS      | $31598.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                             | Bath & Body Works Inc                                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   2283450 | NS      | $42632011.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                              | KYNDRYL HOLDINGS                                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   2555616 | NS      | $33529681.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                             | BIOLIFE SOLUTION                                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    431533 | NS      | $8233649.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                           | STERLING BANCORP                                                | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269676 | NS      | $2.70          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cellectar Biosciences Inc                         | CELLECTAR BIOSCI                                                | CUSIP: 15117F880<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |     31114 | NS      | $79029.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                           | BRIGHTSPIRE CAPI                                                | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |   1464714 | NS      | $8202398.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                        | TEREX CORP                                                      | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |   1267879 | NS      | $74931648.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                 | LOCAL BOUNTI COR                                                | CUSIP: 53960E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61648 | NS      | $71511.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                         | RIBBON COMMUNICA                                                | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |   1006513 | NS      | $2133807.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic American Corp                            | ATLANTIC AMER CO                                                | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60825 | NS      | $141722.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                     | BLACKSTONE MOR-A                                                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |   1767452 | NS      | $33846705.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                         | ALBANY INTL CORP                                                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    320980 | NS      | $16758365.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHF Holdings Inc                                  | SHF HOLDINGS INC                                                | CUSIP: 824430300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7593 | NS      | $6305.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                       | US ANTIMONY CORP                                                | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1321918 | NS      | $11540344.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Security Bancshares/Fresno CA              | UNITED SECURI/CA                                                | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |    146263 | NS      | $1537224.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                        | INOGEN INC                                                      | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    264921 | NS      | $1637211.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auburn National BanCorp Inc                       | AUBURN NATL BANC                                                | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25537 | NS      | $609440.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Shore Bancorp Inc/MD                         | LAKE SHORE BANCO                                                | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24193 | NS      | $367249.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banzai International Inc                          | BANZAI INTERNATI                                                | CUSIP: 06682J407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253251 | NS      | $240867.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies Inc                          | PROCORE TECHNOLO                                                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   1336737 | NS      | $76194009.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NextPlat Corp                                     | NEXTPLAT CORP                                                   | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103199 | NS      | $38390.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                 | CHORD ENERGY COR                                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    634894 | NS      | $90269228.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                               | AMPLIFY ENERGY C                                                | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    374836 | NS      | $2338976.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                             | FLOTEK INDS                                                     | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |    152081 | NS      | $2580814.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Corp                                        | REGIS CORP                                                      | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |     26891 | NS      | $663938.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                          | VOYAGER THERAPEU                                                | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    543564 | NS      | $2098157.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                  | BOISE CASCADE CO                                                | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    413902 | NS      | $31394466.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                    | ROYAL GOLD INC                                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    904283 | NS      | $230130980.67  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                              | JELD-WEN HOLDING                                                | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    929183 | NS      | $1152186.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                          | BROADSTONE NET                                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |   2109442 | NS      | $38539505.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                       | PRO-DEX INC                                                     | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |     19778 | NS      | $971495.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra Inc                                        | VIRTRA INC                                                      | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |    112453 | NS      | $417200.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                           | LAKELAND INDS                                                   | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |    100999 | NS      | $827181.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entrada Therapeutics Inc                          | ENTRADA THERAPEU                                                | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273143 | NS      | $3447064.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corporation                                 | DAUCH CORPORATIO                                                | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |   2646163 | NS      | $15691746.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                             | SILA REALTY TRUS                                                | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |    614603 | NS      | $14553799.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                              | NACCO INDS-CL A                                                 | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47883 | NS      | $2488479.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                | LTC PROPERTIES                                                  | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    530324 | NS      | $19706839.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                         | CULLINAN THERAPE                                                | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    569801 | NS      | $8096872.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                   | OLD REPUB INTL                                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   2541174 | NS      | $101392842.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                           | INSIGHT ENTERPRI                                                | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    345596 | NS      | $23158387.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                            | PRIMORIS SERVICE                                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    603071 | NS      | $86263275.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                          | CURBLINE PROPERT                                                | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   1078526 | NS      | $27815185.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio Inc                                       | Q32 BIO INC                                                     | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |    119686 | NS      | $768384.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                        | ATKORE INC                                                      | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    375196 | NS      | $22102796.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                            | BYRNA TECHNOLOGI                                                | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |    204566 | NS      | $1877915.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                     | TREDEGAR CORP                                                   | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    335638 | NS      | $2668322.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                 | MANPOWERGROUP IN                                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    517338 | NS      | $15240777.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freyr Battery Inc                                 | T1 ENERGY INC                                                   | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |   2259958 | NS      | $9921215.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                       | FRONTIER GROUP H                                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    983123 | NS      | $3470424.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethos Technologies Inc                            | ETHOS TECHNOLOGI                                                | CUSIP: 29765A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120331 | NS      | $1344097.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera Inc                                      | COURSERA                                                        | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |   1645522 | NS      | $9576938.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiNtx Technologies Inc                            | SINTX TECHNOLOGI                                                | CUSIP: 829392703<br>LEI: 549300DWWSMS2K42ZP12 | Long             | EC               | CORP              | US        |     20905 | NS      | $51635.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez Inc                                        | ZUMIEZ INC                                                      | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    151795 | NS      | $3363777.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                  | FOSSIL GROUP INC                                                | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    571456 | NS      | $2462975.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                              | FIRST MERCHANTS                                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    686700 | NS      | $26595891.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                  | MONTROSE ENVIRON                                                | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    370799 | NS      | $8116790.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                  | HARMONY BIOSCIE                                                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446791 | NS      | $12514615.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaxos.ai Inc                                      | GAXOS.AI INC                                                    | CUSIP: 62911P300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64603 | NS      | $78169.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Research Corp                            | NATL RESEARCH CO                                                | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |    147409 | NS      | $2503004.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                              | CAVCO INDUSTRIES                                                | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86690 | NS      | $41983100.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma Inc                                | LANTERN PHARMA I                                                | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81444 | NS      | $111578.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SolarEdge Technologies Inc                        | SOLAREDGE TECHNO                                                | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    667541 | NS      | $34077968.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp                             | PRIMIS FINANCIAL                                                | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    234704 | NS      | $3116869.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                          | ATLANTICUS HOLDI                                                | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63063 | NS      | $3308915.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                 | NATIONAL STORAGE                                                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    788597 | NS      | $29761650.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                       | TIPTREE INC                                                     | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |    258082 | NS      | $4366747.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                          | FOX FACTORY HOLD                                                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    465799 | NS      | $7667051.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                 | WILLDAN GROUP IN                                                | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |    155935 | NS      | $11938383.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                              | ARROW FINL CORP                                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |    157198 | NS      | $5277136.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Vine Wine Inc                               | AMAZE HOLDINGS I                                                | CUSIP: 35804X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108529 | NS      | $20240.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prc Newco Inc                                     | PERMIAN RESOUR-A                                                | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8262809 | NS      | $176163087.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                              | MERCHANTS BANCOR                                                | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    327852 | NS      | $14068129.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                               | TERRENO REALTY C                                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1161559 | NS      | $71342953.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                   | SELECTQUOTE INC                                                 | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |   1568811 | NS      | $987566.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71028657                | KAIROS PHARMA LT                                                | CUSIP: 48301N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67944 | NS      | $37980.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                      | KALVISTA PHARMAC                                                | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |    439451 | NS      | $8846148.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seer Inc                                          | SEER INC                                                        | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378757 | NS      | $636311.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                          | MBIA INC                                                        | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |    502021 | NS      | $2966944.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                     | LGI HOMES INC                                                   | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    227383 | NS      | $8988449.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                         | FIRST BANCORP PR                                                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1733397 | NS      | $37025359.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bob's Discount Furniture Inc                      | BOB'S DISCOUNT F                                                | CUSIP: 09681N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217261 | NS      | $2552816.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp                                      | OSHKOSH CORP                                                    | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    706201 | NS      | $103959849.21  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                              | KRONOS WORLDWIDE                                                | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    245687 | NS      | $1614163.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                           | CUSHMAN & WAKEFI                                                | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2582566 | NS      | $31662259.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                          | WESTERN ALLIANCE                                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   1145125 | NS      | $81132106.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CervoMed Inc                                      | CERVOMED INC                                                    | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |     66028 | NS      | $260150.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                         | TAYLOR MORRISON                                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |   1090520 | NS      | $63511884.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                   | OGE ENERGY CORP                                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   2291715 | NS      | $109910651.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                        | XENCOR INC                                                      | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    792935 | NS      | $9562796.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                             | VEECO INSTRUMENT                                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    673183 | NS      | $22793976.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corp                            | LIBERTY BR-A                                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    188935 | NS      | $9488315.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PodcastOne Inc                                    | PODCASTONE INC                                                  | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53033 | NS      | $108187.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                           | SOLENO THERAPEUT                                                | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    545004 | NS      | $18246733.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solv Energy Inc                                   | SOLV ENERGY IN-A                                                | CUSIP: 78475V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230205 | NS      | $6913056.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                         | BRINKER INTL                                                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    486246 | NS      | $69421341.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Life Inc                                   | ABACUS GLOBAL MA                                                | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353411 | NS      | $2784878.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems Inc                         | CASELLA WASTE                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    697471 | NS      | $55337349.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                          | FIDELITY D&D BAN                                                | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51530 | NS      | $2230218.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                              | ORTHOFIX MEDICAL                                                | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440170 | NS      | $5048749.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                            | PROGRESS SOFTWAR                                                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    469231 | NS      | $12035775.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                              | BJ'S RESTAURANTS                                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    235648 | NS      | $8271244.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                  | CARLISLE COS INC                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    455218 | NS      | $151869829.16  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                             | CYTEK BIOSCIENCE                                                | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |   1229682 | NS      | $5373710.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN-A                                                | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    396540 | NS      | $12855826.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                            | SIRIUS XM HOLDIN                                                | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2088174 | NS      | $48195055.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                               | CHIME FINANCI-A                                                 | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384391 | NS      | $7199643.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Crafts Inc                                  | CROWN CRAFTS INC                                                | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126780 | NS      | $326458.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology Inc                           | SOLARMAX TECHNOL                                                | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |    361185 | NS      | $253262.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifevantage Corp                                  | LIFEVANTAGE CORP                                                | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |    110878 | NS      | $478992.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Industries Group                              | AIR INDUSTRIES G                                                | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |     36897 | NS      | $119177.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Holdings Inc                             | MERIDIAN HOLDING                                                | CUSIP: 381098409<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     26303 | NS      | $189907.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveda Solutions Inc                               | IVEDA SOLUTIONS                                                 | CUSIP: 46583A303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31388 | NS      | $8066.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Combineco Inc                                | TECHTARGET INC                                                  | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336425 | NS      | $1305329.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                | IPG PHOTONICS                                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    282302 | NS      | $32348986.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                  | MIMEDX GROUP INC                                                | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1318099 | NS      | $5206491.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoyne Bancorp Inc                                 | HOYNE BANCORP IN                                                | CUSIP: 44326H107<br>LEI: 529900PQW2ELUBXPAB28 | Long             | EC               | CORP              | US        |     84271 | NS      | $1219822.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                      | TRUEBLUE INC                                                    | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331383 | NS      | $1295707.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                         | GATES INDUSTRIAL                                                | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   2832085 | NS      | $64033441.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolt Biotherapeutics Inc                          | BOLT BIOTHERAPEU                                                | CUSIP: 097702203<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |      7060 | NS      | $28522.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                              | RAMACO RESOURC-A                                                | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    425862 | NS      | $6583826.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LQR House Inc                                     | LQR HOUSE INC                                                   | CUSIP: 50215C307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200114 | NS      | $195271.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kymera Therapeutics Inc                           | KYMERA THERAPEUT                                                | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    686061 | NS      | $57142020.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                              | BK TECHNOLOGIES                                                 | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42127 | NS      | $3143938.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                          | SNAP INC - A                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  12322662 | NS      | $56684245.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuCell Corp                                     | IMMUCELL CORP                                                   | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |     79250 | NS      | $501652.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                        | OP BANCORP                                                      | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |    127972 | NS      | $1702027.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                          | SAREPTA THERAPEU                                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |   1169266 | NS      | $25443228.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Income Opportunity Realty Investors Inc           | INCOME OPP RLTY                                                 | CUSIP: 452926108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6107 | NS      | $112002.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                            | COUSINS PROP                                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |   1874873 | NS      | $42315883.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                         | OPENDOOR TECHNOL                                                | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   8933584 | NS      | $41809173.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                    | METROPOLITAN BAN                                                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122780 | NS      | $10226346.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                       | TOOTSIE ROLL IND                                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    225375 | NS      | $9628020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                             | TVARDI THERAPEUT                                                | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     86282 | NS      | $274376.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TFF Pharmaceuticals Inc                           | TFF PHARMACEUTIC                                                | CUSIP: 87241J203<br>LEI: 549300YNXG7BW6IMHM87 | Long             | EC               | CORP              | US        |     11762 | NS      | $764.53        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TG Therapeutics Inc                               | TG THERAPEUTICS                                                 | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |   1516613 | NS      | $50381883.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                            | TANGO THERAPEUTI                                                | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1094475 | NS      | $22896417.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stardust Power Inc                                | STARDUST POWER I                                                | CUSIP: 854936200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77541 | NS      | $182996.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Citizens BancShares Inc/NC                  | FIRST CITIZENS-A                                                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |    108505 | NS      | $204495033.30  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Therapeutics Inc                           | ATRIUM THERAPEUT                                                | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159352 | NS      | $2130536.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | HAMILTON LANE-A                                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    456494 | NS      | $45375503.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                        | UNITED PARKS & R                                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    304209 | NS      | $9935465.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroBo Pharmaceuticals Inc                       | NEUROBO PHARMACE CVR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5194 | NS      | $51.94         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM                                                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    219510 | NS      | $43825171.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                             | PRINCETON BANCOR                                                | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |     60336 | NS      | $2037546.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                           | APOGEE THERAPEUT                                                | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    598603 | NS      | $50384414.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp                                      | QUANTUM CORP                                                    | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |    153251 | NS      | $727942.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers & Merchants Bancorp Inc/Archbold OH       | FARMERS & MER/OH                                                | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142339 | NS      | $3653842.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                       | KARYOPHARM THERA                                                | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |    215082 | NS      | $1198006.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology Inc                              | COHERUS ONCOLOGY                                                | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |   1691061 | NS      | $2857893.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plumas Bancorp                                    | PLUMAS BANCORP                                                  | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     72177 | NS      | $3523681.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                   | FIGURE TECHNOL-A                                                | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354251 | NS      | $12026821.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp                             | TWIST BIOSCIENCE                                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    683135 | NS      | $32462575.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobr Safe Inc                                     | SOBR SAFE INC                                                   | CUSIP: 833592405<br>LEI: 549300YG941KH8DWTB22 | Long             | EC               | CORP              | US        |     10363 | NS      | $5191.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc              | PERMA-FIX ENVIR                                                 | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |    188634 | NS      | $2016497.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                             | BLUELINX HOLDING                                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     87286 | NS      | $4729155.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                           | SPHERE ENTERTAIN                                                | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    296488 | NS      | $34807691.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                   | BCB BANCORP INC                                                 | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |    202530 | NS      | $1818719.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                           | OIL DRI CORP                                                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |    115640 | NS      | $7527007.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                           | ESSENTIAL UTILIT                                                | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   3156841 | NS      | $127125987.07  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                              | GENEDX HOLDINGS                                                 | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239279 | NS      | $15366497.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                          | INDEP BANK/MICH                                                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231299 | NS      | $7702256.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                  | VIPER ENERGY I-A                                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2073820 | NS      | $97448801.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                              | TRUSTCO BANK NY                                                 | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202797 | NS      | $8878452.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                          | ALIGNMENT HEALTH                                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1788689 | NS      | $31516700.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                               | FOCUS UNIVERSAL                                                 | CUSIP: 34417J500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2791 | NS      | $10075.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                           | LAKELAND FINL                                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282352 | NS      | $16201357.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Entertainment Gaming Global Corp           | SPORTS ENTERTAIN                                                | CUSIP: 54570M306<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | US        |     53959 | NS      | $33994.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp Inc                               | STELLAR BANCORP                                                 | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    507673 | NS      | $18585908.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                   | 3D SYSTEMS CORP                                                 | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   1648038 | NS      | $3098311.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                    | DMC GLOBAL INC                                                  | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    190049 | NS      | $990155.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                        | ENANTA PHARMACEU                                                | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |    298847 | NS      | $3774437.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                            | AMER VANGUARD                                                   | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    307616 | NS      | $765963.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Achieve Life Sciences Inc                         | ACHIEVE LIFE SCI                                                | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |    583788 | NS      | $1716336.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp                                  | ADAPTHEALTH CORP                                                | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1198803 | NS      | $14265755.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| System1 Inc                                       | SYSTEM1 INC                                                     | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20063 | NS      | $60590.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc                               | KARMAN HOLDINGS                                                 | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    856907 | NS      | $68595405.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                | UMB FINANCIAL                                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    796334 | NS      | $89818511.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AquaBounty Technologies Inc                       | AQUABOUNTY TE                                                   | CUSIP: 03842K309<br>LEI: 549300TOJ0S836KCH094 | Long             | EC               | CORP              | US        |     23371 | NS      | $20222.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Billiontoone Inc                                  | BILLIONTOONE INC                                                | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50685 | NS      | $4001073.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co                           | MODINE MFG CO                                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    588589 | NS      | $127553122.19  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                             | DYNE THERAPEUTIC                                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1603230 | NS      | $29066559.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                           | KITE REALTY GROU                                                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2415851 | NS      | $59309142.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                     | TIMKEN CO                                                       | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    706987 | NS      | $71101682.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                  | RYMAN HOSPITALIT                                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    703456 | NS      | $64907885.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                               | LADDER CAPITAL                                                  | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |   1240405 | NS      | $12118756.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorsport Games Inc                              | MOTORSPORT GAM-A                                                | CUSIP: 62011B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28111 | NS      | $115255.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp                                | DAILY JOURNAL                                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |     10271 | NS      | $4954114.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics Inc                        | ARTIVA BIOTHERAP                                                | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59487 | NS      | $383096.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                              | MEDPACE HOLDINGS                                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    250169 | NS      | $120128652.11  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                   | LUCID GROUP INC                                                 | CUSIP: 549498202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1519342 | NS      | $14479329.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AtaiBeckley Inc                                   | ATAIBECKLEY INC                                                 | CUSIP: 04650F101<br>LEI: 529900HOVZ0MXOBQ5Y47 | Long             | EC               | CORP              | US        |   2151422 | NS      | $7616033.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | ELASTIC NV                                                      | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |   1034684 | NS      | $51723853.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                            | CIVISTA BANCSHAR                                                | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |    231116 | NS      | $5267133.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Medical Technology Holdings Inc          | CREATIVE MEDICAL                                                | CUSIP: 22529Y408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20350 | NS      | $41921.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xilio Therapeutics Inc                            | XILIO THERAPEUTI                                                | CUSIP: 98422T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58910 | NS      | $495433.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                     | SHOALS TECHNOL-A                                                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1868062 | NS      | $12291847.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                   | SOLID POWER INC                                                 | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |   2098016 | NS      | $6294048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                          | WAFD INC                                                        | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    842403 | NS      | $26451454.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                      | PRECIGEN INC                                                    | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |   1978489 | NS      | $7656752.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                         | KULR TECHNOLOGY                                                 | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |    517940 | NS      | $1227517.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms Inc                                   | VITAL FARMS INC                                                 | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    421656 | NS      | $5953782.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                           | MAGNOLIA OIL-A                                                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1329591 | NS      | $41975187.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                             | CNB FINL CORP/PA                                                | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    323865 | NS      | $9379130.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | CLOUDFLARE INC-A                                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   3541852 | NS      | $730825741.68  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                | SEI INVESTMENTS                                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |   1036472 | NS      | $81331957.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                               | NEKTAR THERAPEUT                                                | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    312805 | NS      | $22506319.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                       | ARMOUR RESIDENTI                                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |   1245714 | NS      | $20778509.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc                                 | SOUNDHOUND AI-A                                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4331810 | NS      | $29759534.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Delcath Systems Inc                               | DELCATH SYSTEMS                                                 | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |    312851 | NS      | $2903257.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                    | AIR LEASE C                                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |   1175148 | NS      | $76314111.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                       | CERTARA INC                                                     | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1335184 | NS      | $7610548.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                           | MILLROSE PROPERT                                                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1721273 | NS      | $48195644.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                   | OPKO HEALTH                                                     | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |   4731506 | NS      | $5393916.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                      | PHREESIA INC                                                    | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    642958 | NS      | $5387988.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                               | ACADIA REALTY                                                   | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |   1459676 | NS      | $27909005.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                     | KORRO BIO INC                                                   | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69731 | NS      | $789354.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medalist Diversified Inc                          | MEDALIST DIVERSI                                                | CUSIP: 58403P402<br>LEI: 549300YQJ014Y3GPL792 | Long             | EC               | CORP              | US        |      5396 | NS      | $61244.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                           | DREAM FINDERS-A                                                 | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317087 | NS      | $4413851.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                            | HIMS & HERS HEAL                                                | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |   2323040 | NS      | $48226310.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze Inc                                     | BACKBLAZE INC-A                                                 | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    650588 | NS      | $2244528.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                     | B&G FOODS INC                                                   | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    902256 | NS      | $4339851.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                   | RING ENERGY INC                                                 | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |   1735834 | NS      | $2655826.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                        | SEZZLE INC                                                      | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |    190176 | NS      | $12036239.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biodesix Inc                                      | BIODESIX INC                                                    | CUSIP: 09075X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43792 | NS      | $634984.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp                              | AGNC INVESTMENT                                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |  12350309 | NS      | $123873599.27  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                                 | ANDERSONS INC                                                   | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    375346 | NS      | $26942335.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solitario Resources Corp                          | SOLITARIO RESOUR                                                | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    958425 | NS      | $785908.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nocera Inc                                        | NOCERA INC                                                      | CUSIP: 655186500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71682 | NS      | $14594.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferguson Enterprises Inc                          | FERGUSON ENTERPR                                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |   2182333 | NS      | $509050995.58  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunhong Green CTI Ltd                             | YUNHONG GREEN CT                                                | CUSIP: 98873Q209<br>LEI: 549300ZLTTLZREPVBW55 | Long             | EC               | CORP              | US        |      8707 | NS      | $24205.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                      | NUVALENT INC-A                                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    587370 | NS      | $60176056.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Markets Inc                                 | FORUM MARKETS IN                                                | CUSIP: 68236V401<br>LEI: 98450063A2D8EF54EB11 | Long             | EC               | CORP              | US        |    184387 | NS      | $532878.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LB Pharmaceuticals Inc                            | LB PHARMACEUTICA                                                | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274123 | NS      | $6759873.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lite Strategy Inc                                 | LITE STRATEGY IN                                                | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |    363353 | NS      | $421489.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                  | UNDER ARMOUR-A                                                  | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1238263 | NS      | $7318134.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co                                 | SCILEX HOLDING C                                                | CUSIP: 80880W205<br>LEI: 529900SPEA2C7YTTYP45 | Long             | EC               | CORP              | US        |     76511 | NS      | $509563.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                         | EPLUS INC                                                       | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    291310 | NS      | $21921077.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                            | JONES LANG LASAL                                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    526568 | NS      | $160245173.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                          | ACLARIS THERAPEU                                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |   1096528 | NS      | $4111980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                | EASTERLY GOVERNM                                                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    485070 | NS      | $10395050.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                      | AUDIOEYE INC                                                    | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |     90869 | NS      | $578835.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                         | MAGENTA THERAPEUTICS INC - CVR (SEP 2023)                       | CUSIP: N/A<br>LEI: 549300Z3N6ODPCOFC890       | Long             | EC               | CORP              | US        |    545859 | NS      | $2729.30       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UniFirst Corp/MA                                  | UNIFIRST CORP/MA                                                | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    162129 | NS      | $40790035.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                           | CLEAN ENERGY FUE                                                | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   1929057 | NS      | $4784061.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                       | RBB BANCORP                                                     | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |    135547 | NS      | $2896639.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                    | LANDS' END INC                                                  | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    130808 | NS      | $1470281.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                  | HF SINCLAIR CORP                                                | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1745013 | NS      | $108871361.07  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                     | INGREDION INC                                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    702587 | NS      | $79153451.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                      | WYNDHAM HOTELS &                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    843191 | NS      | $68492404.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IGC Pharma Inc                                    | IGC PHARMA INC                                                  | CUSIP: 45408X308<br>LEI: 529900TIWO8H06FQC983 | Long             | EC               | CORP              | US        |    718436 | NS      | $188948.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                                     | SMARTRENT INC                                                   | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2044463 | NS      | $3066694.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                     | AMERISAFE INC                                                   | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    211104 | NS      | $7036096.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                       | SUNOPTA INC                                                     | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |   1069478 | NS      | $6930217.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zura Bio Ltd                                      | ZURA BIO LTD                                                    | CUSIP: G9TY5A101<br>LEI: 549300LQXD6M2MIQFN24 | Long             | EC               | CORP              | US        |    486850 | NS      | $2896757.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                          | GREEN BRICK PART                                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    339925 | NS      | $21908166.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensysce Biosciences Inc                           | ENSYSCE BIOSCIEN                                                | CUSIP: 293602504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12854 | NS      | $6921.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DHI Group Inc                                     | DHI GROUP INC                                                   | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |    425503 | NS      | $1195663.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                      | SYMBOTIC INC                                                    | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |    659344 | NS      | $35077100.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                               | HARLEY-DAVIDSON                                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |   1317611 | NS      | $26642094.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                             | CUSTOMERS BANCOR                                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    353547 | NS      | $24539697.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                          | AAON INC                                                        | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    754877 | NS      | $62466071.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Townsquare Media Inc                              | TOWNSQUARE MED-A                                                | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |    147938 | NS      | $803303.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armata Pharmaceuticals Inc                        | ARMATA PHARMACEU                                                | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |    113598 | NS      | $1163243.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                         | HERTZ GLOBAL HLD                                                | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |   1420046 | NS      | $6546412.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology Inc                              | CARDIFF ONCOLOGY                                                | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |    717663 | NS      | $1162614.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognition Therapeutics Inc                        | COGNITION THERAP                                                | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    874810 | NS      | $664418.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                            | WAVE LIFE SCIENC                                                | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |   1610961 | NS      | $11679467.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                           | TOMPKINS FINANCI                                                | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |    141504 | NS      | $11156175.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expion360 Inc                                     | EXPION360 INC                                                   | CUSIP: 30218B209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31580 | NS      | $17978.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                          | ROKU INC                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |   1459806 | NS      | $138126843.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trio-Tech International                           | TRIO-TECH INTL                                                  | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49986 | NS      | $288919.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                      | GENCO SHIPPING &                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |    428281 | NS      | $9657736.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                        | BRADY CORP - A                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    486422 | NS      | $39516923.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Traws Pharma Inc                                  | TRAWS PHARMA INC                                                | CUSIP: 68232V884<br>LEI: 549300BRAR7BTG2PIY51 | Long             | EC               | CORP              | US        |     55193 | NS      | $101003.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                            | ARRAY TECHNOLOGI                                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   1698990 | NS      | $12283697.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scienture Holdings Inc                            | SCIENTURE HOLDIN                                                | CUSIP: 80880X104<br>LEI: 549300GHZ32QH7U06I52 | Long             | EC               | CORP              | US        |    408091 | NS      | $116305.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Security National Financial Corp                  | SECURITY NATL-A                                                 | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213514 | NS      | $2024112.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                 | POWER SOLUTIONS                                                 | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     75280 | NS      | $4583046.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                   | HANOVER INSURANC                                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    395241 | NS      | $68515027.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                          | CULP INC                                                        | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |    114605 | NS      | $314017.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aka Brands Holding Corp                           | AKA BRANDS HOLDI                                                | CUSIP: 00152K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4550 | NS      | $46920.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                             | HELMERICH & PAYN                                                | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |   1114594 | NS      | $40158821.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                         | INTERNATIONAL SE                                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |    451637 | NS      | $32915304.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                              | ROIVANT SCIENCES                                                | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |   5033134 | NS      | $139417811.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                    | NATL PRESTO INDS                                                | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58721 | NS      | $8048300.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                             | CINEMARK HOLDING                                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |   1149043 | NS      | $32770706.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                        | COMMERCE BCSHS                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1530283 | NS      | $75289923.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                    | SHARKNINJA INC                                                  | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    787996 | NS      | $83448776.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian Inc                               | UNITED GUARDIAN                                                 | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36009 | NS      | $238739.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                            | COMSTOCK RES INC                                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    884509 | NS      | $18645449.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group Inc                       | BEASLEY BROAD -A                                                | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |      2298 | NS      | $7675.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koss Corp                                         | KOSS CORP                                                       | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67462 | NS      | $241513.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust             | INDUSTRIAL LOGIS                                                | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    671362 | NS      | $3813336.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                  | PITNEY BOWES INC                                                | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |   1651821 | NS      | $18252622.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                               | NATHANS FAMOUS                                                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     29414 | NS      | $2962872.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                        | ROCKET PHARMACEU                                                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    991489 | NS      | $3549530.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                 | ACUITY INC                                                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340024 | NS      | $95281525.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                            | ZEVRA THERAPEUTI                                                | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |    639953 | NS      | $5964361.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                              | ORIGIN MATERIALS                                                | CUSIP: 68622D205<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     45892 | NS      | $104633.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                             | BANK OF MARIN BA                                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178318 | NS      | $4570290.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                    | CLEARFIELD INC                                                  | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |    125472 | NS      | $3321243.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                               | SUN COMMUNITIES                                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |   1296802 | NS      | $163345179.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                     | ARROWHEAD PHARMA                                                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |   1562971 | NS      | $97998281.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                          | ETON PHARMACEUTI                                                | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258163 | NS      | $6371462.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                        | MUELLER WATER-A                                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   1744087 | NS      | $47944951.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                               | AFFIRM HOLDINGS                                                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3264465 | NS      | $149577786.30  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                 | CORE NATURAL RES                                                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    571409 | NS      | $59843664.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                  | PJT PARTNERS - A                                                | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    271275 | NS      | $37902543.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                | GORMAN-RUPP CO                                                  | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    232352 | NS      | $14436029.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                 | DAVE & BUSTER'S                                                 | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |    310346 | NS      | $3361047.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                           | HOOKER FURNISHIN                                                | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115546 | NS      | $1488232.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                              | FIRST FOUNDATION                                                | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    946318 | NS      | $5583276.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                 | HBT FINANCIAL IN                                                | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |    133103 | NS      | $3556512.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                         | DIANTHUS THERAPE                                                | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    411262 | NS      | $34513107.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                          | PVH CORP                                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    510910 | NS      | $35641081.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                     | ADAPTIVE BIOTECH                                                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |   1326145 | NS      | $18406892.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Brands Group Inc                          | DIGITAL BRANDS G                                                | CUSIP: 25401N507<br>LEI: 2549002M9MAOH4JGOW19 | Long             | EC               | CORP              | US        |     70694 | NS      | $127249.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                     | AMER EAGLE OUTF                                                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   1759877 | NS      | $29389945.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                   | TXNM ENERGY INC                                                 | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |   1093082 | NS      | $63901573.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Network-1 Technologies Inc                        | NETWORK-1 TECHNO                                                | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |    109893 | NS      | $158245.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                              | APPLIED DIGITAL                                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |   2778284 | NS      | $65956462.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tecogen Inc                                       | TECOGEN INC/WALT                                                | CUSIP: 87876P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170448 | NS      | $436346.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                   | MARCUS CORP                                                     | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    247970 | NS      | $4257644.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                     | HEALTHCARE SERVS                                                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    785556 | NS      | $14572063.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                        | ARCOSA INC                                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    546904 | NS      | $58048390.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings US Inc                            | JERASH HOLDINGS                                                 | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55728 | NS      | $161053.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                   | VIRCO MFG                                                       | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103639 | NS      | $634270.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myseum Inc                                        | MYSEUM INC                                                      | CUSIP: 23816M206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32906 | NS      | $51662.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Journey Medical Corp                              | JOURNEY MEDICAL                                                 | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229843 | NS      | $1077963.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                              | ALTO INGREDIENTS                                                | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    872719 | NS      | $4223959.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                            | ANIKA THERAPEUTI                                                | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |    163041 | NS      | $2364094.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastside Distilling Inc                           | BEELINE HOLDINGS                                                | CUSIP: 277802500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258512 | NS      | $607503.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrotech Corp                                    | ASTROTECH CORP                                                  | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |      9205 | NS      | $48142.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telos Corp                                        | TELOS CORP                                                      | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |    604932 | NS      | $2534665.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                     | BIOVENTUS - A                                                   | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    513580 | NS      | $4688985.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                | CADRE HOLDINGS I                                                | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322663 | NS      | $9899300.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                            | SANA BIOTECHNOLO                                                | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1814200 | NS      | $5224896.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp                                | READY CAPITAL CO                                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |   1779893 | NS      | $2883426.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                       | ARVINAS INC                                                     | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    711531 | NS      | $7542228.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                  | PEAPACK GLADSTON                                                | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    177130 | NS      | $6236747.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM-CVR                                                | CUSIP: 53220K215<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    395811 | NS      | $653.09        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                     | HEARTFLOW INC                                                   | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201030 | NS      | $4891059.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                 | ALPHA TEKNOVA IN                                                | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113836 | NS      | $328986.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                              | STURM RUGER & CO                                                | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |    176841 | NS      | $7089555.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                       | FRESH DEL MONTE                                                 | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |    366362 | NS      | $14749734.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                       | GROCERY OUTLET                                                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1112946 | NS      | $7846269.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                    | COMMUNITY HEALTH                                                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    285678 | NS      | $4539423.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                       | WESTWOOD HOLDING                                                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69720 | NS      | $1148288.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                      | NNN REIT INC                                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |   2118297 | NS      | $89032022.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp                                 | CYTOSORBENTS COR                                                | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |    540389 | NS      | $306022.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor BioPharma Inc                                 | VOR BIOPHARMA IN                                                | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333539 | NS      | $5950335.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore Inc                                  | W&T OFFSHORE INC                                                | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |   1119010 | NS      | $3815824.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                           | AZZ INC                                                         | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    332805 | NS      | $41643889.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                | KONTOOR BRAND                                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    570274 | NS      | $40084559.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                        | CHEESECAKE FACTO                                                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    510080 | NS      | $27926880.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                    | STONERIDGE INC                                                  | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    305900 | NS      | $1477497.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                          | ASGN INC                                                        | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    477292 | NS      | $18475973.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                     | H&R BLOCK INC                                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |   1413262 | NS      | $44856935.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                           | FISCALNOTE HOLDI                                                | CUSIP: 337655302<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |     78246 | NS      | $19952.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutriband Inc                                     | NUTRIBAND INC-PFD (July 2025)                                   | CUSIP: 67092M406<br>LEI: 549300OZV3WLQQWOD724 | Long             | EP               | CORP              | US        |     13085 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| STAAR Surgical Co                                 | STAAR SURGICAL                                                  | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    556763 | NS      | $10411468.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                     | RECURSION PHAR-A                                                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5764055 | NS      | $17695648.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SurgePays Inc                                     | SURGEPAYS INC                                                   | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |    148927 | NS      | $111844.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                | VENTURE GLOBAL-A                                                | CUSIP: 92333F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5352485 | NS      | $84355163.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bonk Inc                                          | BONK INC                                                        | CUSIP: 48208F303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46392 | NS      | $121083.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-key International Inc                         | BIO-KEY INTERNAT                                                | CUSIP: 09060C507<br>LEI: 549300VFT6WAQB4BVB07 | Long             | EC               | CORP              | US        |     34846 | NS      | $18471.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp Inc                            | CONNECTONE BANCO                                                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    561151 | NS      | $15022012.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                       | CODEXIS INC                                                     | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    880901 | NS      | $1435868.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                    | SKILLSOFT CORP                                                  | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |     49440 | NS      | $212097.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc                                       | ONESPAN INC                                                     | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |    427931 | NS      | $4506113.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                       | PCB BANCORP                                                     | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |    120506 | NS      | $2710179.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                     | CSG SYSTEMS INTL                                                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    302041 | NS      | $24145157.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                             | SUMMIT MIDSTREAM                                                | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119502 | NS      | $3613740.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                 | GEO GROUP INC/TH                                                | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |   1523964 | NS      | $25617834.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strive Inc                                        | STRIVE INC-A                                                    | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568632 | NS      | $5697692.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Street Interactive Inc                       | RUSH STREET INTE                                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1089187 | NS      | $23689817.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                         | INNOVEX INTERNAT                                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    434667 | NS      | $10601528.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                          | MERCER INTERNATI                                                | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    477644 | NS      | $678254.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                      | EVERCORE INC                                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    431693 | NS      | $128864677.43  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtuix Holdings Inc                              | VIRTUIX HOLDIN-A                                                | CUSIP: 92835U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230025 | NS      | $1557269.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA Inc                               | DENTSPLY SIRONA                                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   2223989 | NS      | $25798272.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                             | VERIS RESIDENTIA                                                | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    905236 | NS      | $17081803.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                               | CANNAE HOLDINGS                                                 | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    497567 | NS      | $5657336.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                              | BRIDGEBIO PHARMA                                                | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |   1893232 | NS      | $140591408.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                 | TURTLE BEACH COR                                                | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |    150999 | NS      | $1531129.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                         | PERELLA WEINBERG                                                | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    742508 | NS      | $13483945.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                       | GRAHAM CORP                                                     | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |    116477 | NS      | $9192364.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                         | CUBESMART                                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2545603 | NS      | $93296349.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                       | ENOVIS CORP                                                     | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    638140 | NS      | $14517685.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Traws Pharma Inc                                  | TRAWS PHARMA INC - CVR (APR 2024)                               | CUSIP: N/A<br>LEI: 549300BRAR7BTG2PIY51       | Long             | EC               | CORP              | US        |    321970 | NS      | $128.79        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Equitable Holdings Inc                            | EQUITABLE HOLDIN                                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   3164704 | NS      | $117442165.44  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                 | LINDBLAD EXPEDIT                                                | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    495242 | NS      | $8567686.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                               | PEABODY ENERGY                                                  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |   1355741 | NS      | $44671665.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                   | ALPHA & OMEGA SE                                                | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |    276523 | NS      | $6127749.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                            | PATRICK INDS INC                                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    370875 | NS      | $41193086.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GeoVax Labs Inc                                   | GEOVAX LABS INC                                                 | CUSIP: 373678705<br>LEI: 549300KXK8Z4UZ4J7S86 | Long             | EC               | CORP              | US        |      3217 | NS      | $4439.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARA Holdings Inc                                 | MARA HOLDINGS IN                                                | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   4214526 | NS      | $34390532.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Immersion Corp                                    | IMMERSION CORP                                                  | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |    310133 | NS      | $1693326.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                     | MATERION CORP                                                   | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    231337 | NS      | $33462897.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                   | MILLERKNOLL INC                                                 | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    760429 | NS      | $10995803.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                  | QCR HOLDINGS INC                                                | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    186307 | NS      | $15919933.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reborn Coffee Inc                                 | REBORN COFFEE IN                                                | CUSIP: 75618M305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22709 | NS      | $44736.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmatrix Inc                                     | PULMATRIX INC                                                   | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |     32294 | NS      | $41659.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                        | OCUGEN INC                                                      | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |   3665453 | NS      | $6634469.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp                                      | WINMARK CORP                                                    | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33191 | NS      | $14190812.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                         | GLADSTONE COMMER                                                | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |    532095 | NS      | $6081845.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                            | MARCUS & MILLICH                                                | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    268825 | NS      | $7148056.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                            | NURIX THERAPEUTI                                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1077591 | NS      | $16702660.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                             | CORE LABORATORIE                                                | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |    521498 | NS      | $8755951.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology Inc                                | GSI TECHNOLOGY                                                  | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330625 | NS      | $1699412.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                      | DUCOMMUN INC                                                    | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    153514 | NS      | $18728708.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                        | NORTHPOINTE BANC                                                | CUSIP: 66661N886<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111478 | NS      | $1924110.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoma Pharmaceuticals Inc                        | SONOMA PHARMACEU                                                | CUSIP: 83558L303<br>LEI: 54930008C5Z4F02SWO71 | Long             | EC               | CORP              | US        |     18787 | NS      | $40016.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                  | ALPINE INCOME                                                   | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |    151351 | NS      | $2724318.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                           | PELOTON INTERA-A                                                | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   4564542 | NS      | $19581885.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                           | BRIGHTVIEW HOLDI                                                | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    771969 | NS      | $9101514.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                        | J. JILL INC                                                     | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     81082 | NS      | $929199.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                   | HERITAGE INSURAN                                                | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    247297 | NS      | $6491546.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                     | OCEANEERING INTL                                                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |   1112946 | NS      | $39476194.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                               | MERCURY SYSTEMS                                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    589675 | NS      | $42993204.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                       | BRUKER CORP                                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   1238317 | NS      | $44728010.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                               | FED SIGNAL CORP                                                 | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    679099 | NS      | $73437765.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                 | FIRST IND REALTY                                                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1478951 | NS      | $85557315.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistagen Therapeutics Inc                         | VISTAGEN THERAPE                                                | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413745 | NS      | $236455.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiNK Therapeutics Inc                             | MINK THERAPEUTIC                                                | CUSIP: 603693201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10074 | NS      | $106079.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                         | DOUBLEVERIFY HOL                                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1485455 | NS      | $14111822.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                              | RED CAT HOLDINGS                                                | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |   1172971 | NS      | $15354190.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co/The                                       | TORO CO                                                         | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |   1088226 | NS      | $101683837.44  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCW Biologics Inc                                 | HCW BIOLOGICS IN                                                | CUSIP: 40423R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12023 | NS      | $4328.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                           | WARNER MUSIC-A                                                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1636471 | NS      | $41795469.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                   | ROBERT HALF INC                                                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |   1110634 | NS      | $28210103.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                     | RENASANT CORP                                                   | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |   1054370 | NS      | $38094388.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                       | EHEALTH INC                                                     | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |    311691 | NS      | $402081.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                               | WSFS FINANCIAL                                                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    594989 | NS      | $38947979.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                | FED AGRI MTG-A                                                  | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      7658 | NS      | $911302.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries Inc                              | ASTEC INDUSTRIES                                                | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    253433 | NS      | $13644832.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                          | SAIA INC                                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    297512 | NS      | $104510015.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                       | ONE GAS INC                                                     | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    669743 | NS      | $57684964.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                       | THREDUP- CLASS A                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |   1115890 | NS      | $3660119.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                | CAPRI HOLDINGS L                                                | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |   1328978 | NS      | $23416592.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                    | BOWHEAD SPECIALT                                                | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191453 | NS      | $4294290.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                | AVIAT NETWORKS I                                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |    132708 | NS      | $3000527.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FG Nexus Inc                                      | FUNDAMENTAL GLOBAL INC - CVR (AUG 2025)                         | CUSIP: N/A<br>LEI: 529900IAONJSUGEMU993       | Long             | EC               | CORP              | US        |      8339 | NS      | $45197.38      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QuickLogic Corp                                   | QUICKLOGIC CORP                                                 | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |    176737 | NS      | $1657793.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                      | RCI HOSPITALITY                                                 | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     80903 | NS      | $1845397.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                             | ANTERO RESOURCES                                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   3272185 | NS      | $138871531.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                                      | COMSCORE INC                                                    | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36231 | NS      | $251443.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                            | WERNER ENT                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    668871 | NS      | $19671496.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                           | FTAI INFRASTRUCT                                                | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1302355 | NS      | $6433633.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                         | GREIF INC-CL B                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     33030 | NS      | $2891446.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                              | MODIV INDUSTRIAL                                                | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104831 | NS      | $1501179.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Mountain Chocolate Factory Inc              | ROCKY MTN CHOC                                                  | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |     66950 | NS      | $150637.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                                | USA RARE EARTH I                                                | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1920165 | NS      | $29061697.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Services of America Corp                   | ENERGY SERVICES                                                 | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |    139415 | NS      | $1830518.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitcoin Depot Inc                                 | BITCOIN DEPOT IN                                                | CUSIP: 09174P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45099 | NS      | $98315.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| El Pollo Loco Holdings Inc                        | EL POLLO LOCO HO                                                | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    291394 | NS      | $4038720.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                 | ANGIODYNAMICS IN                                                | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    472682 | NS      | $5374394.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                          | PROCEPT BIOROBOT                                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623150 | NS      | $15584981.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                           | PMV PHARMACEUTIC                                                | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454062 | NS      | $563036.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                               | MISSION PRODUCE                                                 | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    483320 | NS      | $6650483.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                            | P3 HEALTH PARTNE                                                | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12974 | NS      | $39959.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                     | NEUROGENE INC                                                   | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |    120532 | NS      | $2429925.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                | FTI CONSULTING                                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    337662 | NS      | $59688511.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivos Therapeutics Inc                            | VIVOS THERAPEUTI                                                | CUSIP: 92859E207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60629 | NS      | $71542.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                     | ST JOE CO                                                       | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    443704 | NS      | $27864611.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                      | ESS TECH INC                                                    | CUSIP: 26916J205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271539 | NS      | $317700.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nerdy Inc                                         | NERDY INC                                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    746759 | NS      | $609504.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleancore Solutions Inc                           | CLEANCORE S-CL B                                                | CUSIP: 184492106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2131705 | NS      | $759526.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMarin Pharmaceutical Inc                       | BIOMARIN PHARMAC                                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |   2145115 | NS      | $121177546.35  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                        | AMYLYX PHARMACEU                                                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    931606 | NS      | $12949323.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                        | PURECYCLE TECHNO                                                | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1593540 | NS      | $8270472.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients Inc                           | DARLING INGREDIE                                                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   1765366 | NS      | $109187887.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                         | EDGEWISE THERAPE                                                | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826170 | NS      | $26024355.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                            | DOLBY LABORATO-A                                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    679515 | NS      | $40811670.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                             | STIFEL FINANCIAL                                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   1702446 | NS      | $125844808.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                               | TITAN MACHINERY                                                 | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    224662 | NS      | $3756348.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Triangle Inc                           | HEALTHCARE TRIAN                                                | CUSIP: 42227W405<br>LEI: 549300KKBM83T87VHO35 | Long             | EC               | CORP              | US        |       859 | NS      | $2310.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                           | BRANDYWINE RLTY                                                 | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   1924365 | NS      | $5215029.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                        | INTAPP INC                                                      | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |    619565 | NS      | $15916624.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO                                                | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247671 | NS      | $19338151.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                        | FLOOR & DECOR-A                                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   1201958 | NS      | $61059466.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc                                  | COEUR MINING INC                                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |  11550052 | NS      | $216794476.04  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                            | APOGEE ENTERPR                                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    243637 | NS      | $8171584.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                          | NVE CORP                                                        | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |     55447 | NS      | $3631778.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aware Inc/MA                                      | AWARE INC                                                       | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147059 | NS      | $183823.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                        | IRIDIUM COMMUNIC                                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |   1169874 | NS      | $32452304.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                      | ILLUMINA INC                                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   1706458 | NS      | $210338013.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                              | HILLTOP HOLDINGS                                                | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    463301 | NS      | $16595441.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS Technologies Corp                             | CPS TECHNOLOGIES                                                | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150079 | NS      | $561295.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                           | ATOSSA THERAPEUT                                                | CUSIP: 04962H704<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     86420 | NS      | $454569.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                       | AEMETIS INC                                                     | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |    684183 | NS      | $2182543.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vyome Holdings Inc                                | VYOME HOLDINGS I                                                | CUSIP: 92943X104<br>LEI: 549300TKI48OFOSV4780 | Long             | EC               | CORP              | US        |      9463 | NS      | $20345.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies Inc                      | WATTS WATER TE-A                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    306046 | NS      | $88842093.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                    | BRINK'S CO/THE                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    464009 | NS      | $48085252.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                           | VF CORP                                                         | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   3670376 | NS      | $62359688.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                  | EVERCOMMERCE INC                                                | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195660 | NS      | $2236393.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monopar Therapeutics Inc                          | MONOPAR THERAPEU                                                | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |     44470 | NS      | $2436511.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ClearSign Technologies Corp                       | CLEARSIGN TECHNO                                                | CUSIP: 185064201<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |     46403 | NS      | $202317.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harte Hanks Inc                                   | HARTE-HANKS INC                                                 | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |     69145 | NS      | $156959.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citius Oncology Inc                               | CITIUS ONCOLOGY                                                 | CUSIP: 17331Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164724 | NS      | $102112.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                     | TRUPANION INC                                                   | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    381834 | NS      | $9778768.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                           | CARIBOU BIOSCIEN                                                | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    925027 | NS      | $1757551.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                   | ZURN ELKAY WATER                                                | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   1657753 | NS      | $74333644.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REalloys Inc                                      | BLACKBOXSTOCKS INC-CVR (FEB 2026)                               | CUSIP: N/A<br>LEI: 549300MNYTH4SEBRIO25       | Long             | EC               | CORP              | US        |     26996 | NS      | $6479.04       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Aldeyra Therapeutics Inc                          | ALDEYRA THERAPEU                                                | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |    523461 | NS      | $884649.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                | PARK NATL CORP                                                  | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |    179010 | NS      | $29259184.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                              | SOUTHSTATE BANK                                                 | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |   1105772 | NS      | $102306025.44  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                            | FIRST NAT CRP/VA                                                | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     84456 | NS      | $2273555.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro-Sensors Inc                               | ELECTRO-SENSORS                                                 | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35327 | NS      | $157558.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                             | HEARTLAND EXPRES                                                | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    502156 | NS      | $5222422.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                               | DULUTH HLDGS - B                                                | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |    169598 | NS      | $535929.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surrozen Inc                                      | SURROZEN INC                                                    | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64211 | NS      | $1870466.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                         | VROOM INC                                                       | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13464 | NS      | $179205.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                        | GLOBAL WATER RES                                                | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147387 | NS      | $1118667.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEA Industries Inc                                | CEA INDUSTRIES I                                                | CUSIP: 86887P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    501307 | NS      | $1463816.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                      | XERIS BIOPHARMA                                                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1854322 | NS      | $10755067.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                              | GLOBAL NET LEASE                                                | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |   2200689 | NS      | $20598449.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VenHub Global Inc                                 | VENHUB GLOBAL IN                                                | CUSIP: 92267L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254311 | NS      | $156960.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co Inc                          | PHILLIPS EDISON                                                 | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |   1403544 | NS      | $52520616.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                | RIOT PLATFORMS I                                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   3603072 | NS      | $44533969.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                       | SUMMIT HOTEL PRO                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |   1209792 | NS      | $5347280.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fathom Holdings Inc                               | FATHOM HOLDINGS                                                 | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181532 | NS      | $96230.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                         | BRIGHTHOUSE FINA                                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    638806 | NS      | $38251703.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                              | PALOMAR HOLDINGS                                                | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    295273 | NS      | $35285123.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptera Motors Corp                                | APTERA MOTORS CO                                                | CUSIP: 03835W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113629 | NS      | $301116.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeptis Therapeutics Holdings Inc                 | COEPTIS THERAPEU                                                | CUSIP: 19207A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63199 | NS      | $709092.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C&F Financial Corp                                | C & F FINANCIAL                                                 | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     35774 | NS      | $2609355.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                            | MARVELL TECHNOLO                                                | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |   9731551 | NS      | $963910126.55  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                     | HUNTSMAN CORP                                                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   1821912 | NS      | $24249648.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                       | COLUMBIA BANKING                                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   3296339 | NS      | $90418578.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                 | HONEST CO INC/TH                                                | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1128159 | NS      | $3316787.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                 | SENECA FOODS-B                                                  | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13390 | NS      | $1996850.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                             | WORTHINGTON STEE                                                | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    362195 | NS      | $10992618.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiSensor AI Holdings Inc                       | MULTISENSOR AI H                                                | CUSIP: 456948108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322152 | NS      | $74449.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                               | BELLRING BRANDS                                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |   1305282 | NS      | $21001987.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                        | TWILIO INC - A                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |   1692350 | NS      | $212931477.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                            | DXP ENTERPRISES                                                 | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141594 | NS      | $19784929.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                             | AVIS BUDGET GROU                                                | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |    188806 | NS      | $27537355.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                                  | ZIONS BANCORP NA                                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |   1647973 | NS      | $94956204.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                             | CARRIAGE SERVICE                                                | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175121 | NS      | $7996024.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX CORP - A                                                 | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |   7385414 | NS      | $417719015.84  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                          | CENTURY THERAPEU                                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1205215 | NS      | $2723785.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consumer Portfolio Services Inc                   | CONSUMER PORTFOL                                                | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98870 | NS      | $764265.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                | REGAL REXNORD CO                                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    741101 | NS      | $138778573.26  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Inno Holdings Inc                                 | INNO HOLDINGS IN                                                | CUSIP: 4576JP307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36792 | NS      | $33521.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sono-Tek Corp                                     | SONO-TEK CORP                                                   | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138988 | NS      | $564291.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                         | BRAZE INC-A                                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |   1094127 | NS      | $25832338.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                    | NEWMARKET CORP                                                  | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     87131 | NS      | $55846614.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                     | DIME COMMUNITY B                                                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    455918 | NS      | $15419146.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                       | LIFE360 INC                                                     | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    875227 | NS      | $35726766.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA Inc                                    | MURPHY USA INC                                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    188595 | NS      | $93160272.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Tronic Corp                                   | KEY TRONIC CORP                                                 | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |    107495 | NS      | $293461.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                             | CARLYLE GROUP IN                                                | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |   2896786 | NS      | $140175474.54  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                        | KFORCE INC                                                      | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |    181990 | NS      | $5321387.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                       | ARDELYX INC                                                     | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |   2702696 | NS      | $16189149.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empery Digital Inc                                | EMPERY DIGITAL I                                                | CUSIP: 92864V608<br>LEI: 254900YNQ643TK62S464 | Long             | EC               | CORP              | US        |    406272 | NS      | $1718530.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Inc                                      | RELIANCE INC                                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    583439 | NS      | $177318780.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                        | CORVUS PHARMACEU                                                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |    820462 | NS      | $12003359.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Radio Corp                                | EMERSON RADIO                                                   | CUSIP: 291087203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32593 | NS      | $12287.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                         | AMERICA'S CAR-MA                                                | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85996 | NS      | $1094729.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwave Technology Solutions Inc                | GREENWAVE TECHNO                                                | CUSIP: 57630J502<br>LEI: 549300WFLNROJHOWDW11 | Long             | EC               | CORP              | US        |      3045 | NS      | $10200.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc                                         | SPIRE INC                                                       | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    658467 | NS      | $59617602.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                             | FARMLAND PARTNER                                                | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |    453610 | NS      | $5094040.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                         | ETHAN ALLEN                                                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255735 | NS      | $5692661.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brand House Collective Inc/The                    | BRAND HOUSE COLL                                                | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123656 | NS      | $114975.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc             | TRANSCONTL REALT                                                | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |     12262 | NS      | $427698.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                       | KALARIS THERAPEU                                                | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72619 | NS      | $419011.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                                           | WEX INC                                                         | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    382383 | NS      | $58519894.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Media & Community Trust Corp             | CREATIVE MEDIA &                                                | CUSIP: 12564W227<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               | CORP              | US        |       141 | NS      | $86.63         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                 | DONNELLEY FINANC                                                | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    294966 | NS      | $13904697.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                             | ARLO TECHNOLOGIE                                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |   1184220 | NS      | $16851450.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                                | TAYLOR DEVICES                                                  | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34341 | NS      | $1957437.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pineapple Energy Inc                              | SUNATION ENERGY                                                 | CUSIP: 72303P503<br>LEI: 549300QI9W6WNCHUTR82 | Long             | EC               | CORP              | US        |     43479 | NS      | $95653.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co                                      | ORGANON & CO                                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |   2904862 | NS      | $17400123.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                   | PORCH GROUP INC                                                 | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |   1114663 | NS      | $7992133.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                      | CASS INFORMATION                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |    128268 | NS      | $5646357.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                              | MID PENN BANCORP                                                | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231733 | NS      | $7452533.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                      | SITEONE LANDSCAP                                                | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    495300 | NS      | $65929383.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominari Holdings Inc                             | DOMINARI HOLDING                                                | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |     76907 | NS      | $249947.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Seacoast Bancorp Inc                        | FIRST SEACOAST B                                                | CUSIP: 33631F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43010 | NS      | $540205.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                         | JADE BIOSCIENCES                                                | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366818 | NS      | $5153792.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                        | MIDLAND STATES B                                                | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    234999 | NS      | $5242827.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global Inc                               | HERITAGE GLOBAL                                                 | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297380 | NS      | $404436.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OnKure Therapeutics Inc                           | ONKURE THERAPEUT                                                | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72316 | NS      | $299388.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                        | GITLAB INC-CL A                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |   1587993 | NS      | $34364168.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                               | ENERGY RECOVERY                                                 | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    584889 | NS      | $5889832.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealthfront Corp                                  | WEALTHFRONT CORP                                                | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |    406421 | NS      | $3759394.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Community Bancshares Inc                    | TEXAS COMMUNITY                                                 | CUSIP: 88231Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25410 | NS      | $444929.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio Inc                                      | TELA BIO INC                                                    | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390946 | NS      | $242386.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                              | AN2 THERAPEUTICS                                                | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252112 | NS      | $862223.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National HealthCare Corp                          | NATL HEALTHCARE                                                 | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138227 | NS      | $22074851.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                  | HEALTHEQUITY INC                                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    953991 | NS      | $79725027.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                     | ACADEMY SPORTS &                                                | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    743909 | NS      | $41993663.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimumBank Holdings Inc                          | OPTIMUMBANK HOLD                                                | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106273 | NS      | $541992.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                        | AZENTA INC                                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    460881 | NS      | $9738415.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLB Group Inc/The                                 | OLB GROUP INC                                                   | CUSIP: 67086U406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7750 | NS      | $3844.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longeveron Inc                                    | LONGEVERON INC-A                                                | CUSIP: 54303L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180732 | NS      | $187961.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WiSA Technologies Inc                             | DATAVAULT AI INC Warrant 012026                                 | CUSIP: 866CNT017<br>LEI: 549300ZRVZV7FC0R7594 | Long             | EC               | CORP              | US        |     44918 | NS      | $0.45          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Cathay General Bancorp                            | CATHAY GENERAL B                                                | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    748197 | NS      | $37305102.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                        | PEPGEN INC                                                      | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482688 | NS      | $854357.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                      | ARCBEST CORP                                                    | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    249242 | NS      | $24515443.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                 | SOLARIS ENERGY I                                                | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    512223 | NS      | $28945721.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                       | GRANITE RIDGE RE                                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    740312 | NS      | $4345631.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectral AI Inc                                   | SPECTRAL AI INC                                                 | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202660 | NS      | $297910.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudastructure Inc                               | CLOUDASTRUCTURE                                                 | CUSIP: 18912E207<br>LEI: 5299000Q085TE1ELFH33 | Long             | EC               | CORP              | US        |    168552 | NS      | $102530.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Education Partners Inc                    | PHOENIX EDUCATIO                                                | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46330 | NS      | $1457541.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheels Up Experience Inc                          | WHEELS UP EXPERI                                                | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    974789 | NS      | $503478.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc                               | CAL-MAINE FOODS                                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    500063 | NS      | $39579986.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                          | GIBRALTAR INDUST                                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330088 | NS      | $13160608.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                 | ALTISOURCE - 29C                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    186743 | NS      | $39216.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Classover Holdings Inc                            | CLASSOVER HOLD-B                                                | CUSIP: 182744201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2685 | NS      | $8269.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Actinium Pharmaceuticals Inc                      | ACTINIUM PHARMAC                                                | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |    304194 | NS      | $302764.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO Industries Inc                              | SIFCO INDUSTRIES                                                | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |     40910 | NS      | $544512.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tron Inc                                          | TRON INC                                                        | CUSIP: 85237B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275948 | NS      | $626401.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education Inc                     | AMERICAN PUBLIC                                                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    202115 | NS      | $11496301.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP                                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    479146 | NS      | $131381833.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                               | RAFAEL HOLDING-B                                                | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475997 | NS      | $594996.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgeline Digital Inc                            | BRIDGELINE DIGIT                                                | CUSIP: 10807Q700<br>LEI: 5493007XAMAJ1KUXPN28 | Long             | EC               | CORP              | US        |     76110 | NS      | $60659.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivani Medical Inc                                | VIVANI MEDICAL I                                                | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |    645887 | NS      | $645887.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                    | PROTO LABS INC                                                  | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    263790 | NS      | $15041305.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                             | VIEMED HEALTHCAR                                                | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365256 | NS      | $3364007.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                           | EXPRO GROUP HOLD                                                | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |   1128264 | NS      | $19643076.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                       | TILLY'S INC-CL A                                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262721 | NS      | $1064020.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp                       | NATIONAL-CL A                                                   | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    501937 | NS      | $19655852.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                      | MEDICAL PROPERTI                                                | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   5503132 | NS      | $25479501.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma Inc                          | THERAVANCE B                                                    | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |    413723 | NS      | $6714724.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                 | UNIVERSAL TECHNI                                                | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    565028 | NS      | $20397510.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                    | PRAXIS PRECISION                                                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287621 | NS      | $92668609.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd                                 | RF INDS                                                         | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |    101978 | NS      | $1051393.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                        | RUBRIK INC-A                                                    | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1696134 | NS      | $83059681.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusemachines Inc                                  | FUSEMACHINES INC                                                | CUSIP: 36118R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140187 | NS      | $132911.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp                       | TWO HARBORS INVE                                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |   1165838 | NS      | $13313869.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                | FORESTAR GROUP                                                  | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    216444 | NS      | $5289891.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                              | CLEARPOINT NEURO                                                | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327024 | NS      | $2975918.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Biosciences Inc                              | AURA BIOSCIENCES                                                | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    634368 | NS      | $4243921.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                          | CTS CORP                                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    324371 | NS      | $15491958.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                          | FMC CORP                                                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |   1390550 | NS      | $23945271.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                         | DICK'S SPORTING                                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    741111 | NS      | $146954900.19  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                     | INGEVITY CORP                                                   | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    400591 | NS      | $28534096.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                            | PAYLOCITY HOLDIN                                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    487617 | NS      | $52682140.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                   | SENTINELONE IN-A                                                | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |   3722712 | NS      | $47948530.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                      | ARCHROCK INC                                                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   1957638 | NS      | $68125802.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                             | URBAN EDGE P                                                    | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1402896 | NS      | $28029862.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSS Inc                                           | DSS INC                                                         | CUSIP: 26253C201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58032 | NS      | $48166.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                | SANARA MEDTECH I                                                | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43013 | NS      | $738963.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                        | HARROW INC                                                      | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |    368005 | NS      | $12975856.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Foundry Bancorp                              | BLUE FOUNDRY BAN                                                | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    193180 | NS      | $2557703.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                         | ZOOMINFO TECH                                                   | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   2991685 | NS      | $17890276.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                              | DYCOM INDS                                                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    334426 | NS      | $113310217.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                               | COLONY BANKCORP                                                 | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243141 | NS      | $4855525.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                   | ALEXANDER'S INC                                                 | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |     24387 | NS      | $5760209.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyondspring Inc                                  | BEYONDSPRING INC                                                | CUSIP: G10830100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344384 | NS      | $564789.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tecnoglass Inc                                    | TECNOGLASS INC                                                  | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |    291870 | NS      | $13002808.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                | CALIFORNIA BANCO                                                | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |    255056 | NS      | $4519592.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardio Diagnostics Holdings Inc                   | CARDIO DIAGNOSTI                                                | CUSIP: 14159C202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20155 | NS      | $39302.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rumble Inc                                        | RUMBLE INC                                                      | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1241274 | NS      | $6330497.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions Inc                         | EMERGENT BIOSOLU                                                | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    593314 | NS      | $4924506.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anixa Biosciences Inc                             | ANIXA BIOSCIENCE                                                | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |    339008 | NS      | $874640.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                          | DESTINATION XL G                                                | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    538675 | NS      | $274724.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc           | KRATOS DEFENSE &                                                | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   2060897 | NS      | $145313847.47  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                               | DIEBOLD NIXDORF                                                 | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    392183 | NS      | $29586285.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                     | EXPENSIFY INC-A                                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    612728 | NS      | $533012.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Socket Mobile Inc                                 | SOCKET MOBILE                                                   | CUSIP: 83368E200<br>LEI: 5493001EX0VY0ZPVGJ38 | Long             | EC               | CORP              | US        |     46130 | NS      | $40077.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                 | MIDDLEBY CORP                                                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    516937 | NS      | $68535507.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                 | AEROVIRONMENT IN                                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    355273 | NS      | $65032722.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                             | STANDARD BIOTOOL                                                | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |   3541054 | NS      | $3255290.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                      | HYDROFARM HOLDIN                                                | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     39683 | NS      | $40476.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                           | HUDSON TECH                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424739 | NS      | $2497465.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacks Parente Golf Inc                            | NEWTON GOLF COMP                                                | CUSIP: 78577G301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44732 | NS      | $71123.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71472366                | INNVENTURE INC                                                  | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529959 | NS      | $2072139.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Energy Co                             | DIVERSIFIED ENER                                                | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |    694315 | NS      | $12108853.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                           | SUMMIT THERAPEUT                                                | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1718526 | NS      | $32583252.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services Inc                           | KODIAK GAS SERVI                                                | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    926593 | NS      | $54038903.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                        | RADNET INC                                                      | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    777589 | NS      | $43459449.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                               | GOODRX HOLDIN-A                                                 | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |   1063917 | NS      | $2085277.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                        | UIPATH INC -CL A                                                | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   4777576 | NS      | $53031093.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd                                   | SIRIUSPOINT LTD                                                 | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |   1158117 | NS      | $24945840.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc         | HA SUSTAINABLE I                                                | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |   1422776 | NS      | $52287018.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cocrystal Pharma Inc                              | COCRYSTAL PHARMA                                                | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |     52705 | NS      | $53232.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                  | SOTERA HEALTH CO                                                | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2593488 | NS      | $37190617.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                        | AGENUS INC                                                      | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    386794 | NS      | $1291891.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                            | NORTHFIELD BANCO                                                | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400766 | NS      | $5426371.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                 | RGC RESOURCES                                                   | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99503 | NS      | $2194041.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartSciences Inc                                 | HEARTSCIENCES IN                                                | CUSIP: 42254E302<br>LEI: 254900TRRGAWZYCX1Q54 | Long             | EC               | CORP              | US        |     17968 | NS      | $44201.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aceragen Inc                                      | ACERAGEN INC                                                    | CUSIP: 00445F109<br>LEI: 549300JLJLICQGQFXF87 | Long             | EC               | CORP              | US        |     39478 | NS      | $0.39          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| US Physical Therapy Inc                           | US PHYSICAL THER                                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |    170890 | NS      | $12809914.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                   | SEAPORT ENTERTAI                                                | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     85375 | NS      | $1833855.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                       | PLEXUS CORP                                                     | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    298832 | NS      | $60525433.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                          | FIRSTSUN CAPITAL                                                | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121470 | NS      | $4428796.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halo Spin-Out SPV Inc                             | HALO SPIN-OUT SP                                                | CUSIP: 087CNT010<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5950 | NS      | $11.90         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Scotts Miracle-Gro Co/The                         | SCOTTS MIRACLE                                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    498512 | NS      | $30314514.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                              | COHERUS BIOSCIENCES INC - CVR (SEP 2023)                        | CUSIP: N/A<br>LEI: 5493007IL8W5MV932D26       | Long             | EC               | CORP              | US        |    579706 | NS      | $54445.99      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beta Technologies Inc                             | BETA TECHNOLOGIE                                                | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349966 | NS      | $5144500.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                | LIBERTY ENERGY I                                                | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |   1806868 | NS      | $52037798.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peraso Inc                                        | PERASO INC                                                      | CUSIP: 71360T200<br>LEI: 5493000OBQ3XDIK7IG32 | Long             | EC               | CORP              | US        |     90838 | NS      | $91746.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lument Finance Trust Inc                          | LUMENT FINANCE T                                                | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |    424436 | NS      | $534789.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                 | SPROUT SOCIAL-A                                                 | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    604620 | NS      | $3446334.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                               | NUVECTIS PHARMA                                                 | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209887 | NS      | $1622426.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ Inc                                          | CBIZ INC                                                        | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    550024 | NS      | $14768144.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                                        | MCEWEN INC                                                      | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |    555902 | NS      | $11351518.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation Inc                             | AURORA INNOVATIO                                                | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |  13929968 | NS      | $57391468.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                            | PEAKSTONE REALTY                                                | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |    375791 | NS      | $7850273.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc                     | RED ROBIN GOURME                                                | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |    182126 | NS      | $533629.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                         | SONOS INC                                                       | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |   1350018 | NS      | $18090241.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                               | LIFETIME BRANDS                                                 | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    141338 | NS      | $811280.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                            | HILLMAN SOLUTION                                                | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2195581 | NS      | $18267233.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                             | SIGA TECH INC                                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465983 | NS      | $2493009.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                          | XPEL INC                                                        | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |    281323 | NS      | $12451355.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                | VITESSE ENERGY                                                  | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321788 | NS      | $5843670.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Homes Group Inc                            | UNITED HOMES GRO                                                | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |    132891 | NS      | $154153.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                             | ENCOMPASS HEALTH                                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |   1122563 | NS      | $108585518.99  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                       | MONARCH CASINO                                                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |    135124 | NS      | $12917854.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                 | MISTRAS GROUP IN                                                | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    201935 | NS      | $2984599.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                     | CORECIVIC INC                                                   | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |   1117337 | NS      | $21128842.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                          | ORASURE TECH                                                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    807140 | NS      | $2421420.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                             | CLEARWATER                                                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    176632 | NS      | $2539968.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine Inc                                      | LIPOCINE INC                                                    | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |     57895 | NS      | $462581.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| West BanCorp Inc                                  | WEST BANCORP                                                    | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |    178751 | NS      | $4252486.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempest Therapeutics Inc                          | TEMPEST THERAPEU                                                | CUSIP: 87978U207<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |    128944 | NS      | $211468.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics Inc                      | PROTAGONIST THER                                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    656493 | NS      | $69194362.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                       | STRATA CRITICAL                                                 | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    776049 | NS      | $3243884.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                            | PUMA BIOTECHNOLO                                                | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424089 | NS      | $2709928.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                           | XOS INC                                                         | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |     68909 | NS      | $112321.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                            | SERES THERAPEUTI                                                | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     69946 | NS      | $620421.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electromed Inc                                    | ELECTROMED INC                                                  | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79498 | NS      | $1861048.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                          | Enliven Therapeutics Inc -- CVR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    140767 | NS      | $127182.98     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Internet Bancorp                            | FIRST INTERNET B                                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     88910 | NS      | $1811985.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                       | TREX CO INC                                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1197250 | NS      | $43603845.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                      | COMMERCIAL VEHIC                                                | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |    375324 | NS      | $1279854.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                       | DELUXE CORP                                                     | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    501704 | NS      | $13816928.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                | CROWN HOLDINGS I                                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |   1251264 | NS      | $125439216.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                           | AXT INC                                                         | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |    554025 | NS      | $31568344.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                     | NATL HEALTH INV                                                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |    531135 | NS      | $42947576.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowl America Inc                                  | BOWL AMERICA INC ESCOW LINE - NOV 2025                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       505 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LM Funding America Inc                            | LM FUNDING AMERI                                                | CUSIP: 502074503<br>LEI: 549300GIN6G8BHZ7AF66 | Long             | EC               | CORP              | US        |     48272 | NS      | $12068.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genasys Inc                                       | GENASYS INC                                                     | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |    477594 | NS      | $869221.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                  | ACM RESEARCH-A                                                  | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    595052 | NS      | $23415296.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                        | PREFORMED LINE                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     29058 | NS      | $7867453.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                              | DOUGLAS DYNAMICS                                                | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    259763 | NS      | $10933424.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                          | COTY INC-CL A                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   4154754 | NS      | $8351055.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                  | FORWARD AIR CORP                                                | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253344 | NS      | $4233378.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                 | UNITY BANCORP                                                   | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     76041 | NS      | $3941205.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                            | NN INC                                                          | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |    483150 | NS      | $700567.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                      | CARTER'S INC                                                    | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    407871 | NS      | $14585466.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Presurance Holdings Inc                           | PRESURANCE HOLDI                                                | CUSIP: 20731J102<br>LEI: 549300CVR7X0GTYVM324 | Long             | EC               | CORP              | US        |     17188 | NS      | $8759.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                             | OXFORD INDS INC                                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    158901 | NS      | $6119277.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestand Inc                                       | VESTAND INC                                                     | CUSIP: 98740Y302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49140 | NS      | $12972.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrett Business Services Inc                     | BARRETT BUS SVCS                                                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |    284225 | NS      | $8293685.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                          | OPPENHEIMER HO-A                                                | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69266 | NS      | $6177834.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                        | Americold Realty Trust Inc                                      | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |   3176618 | NS      | $36404042.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                         | TIMBERLAND BANCP                                                | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80521 | NS      | $3174943.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                 | WORLD KINECT COR                                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    617466 | NS      | $14244940.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aprea Therapeutics Inc                            | APREA THERAPEUTI                                                | CUSIP: 03836J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19622 | NS      | $14969.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc              | BRIGHT HORIZONS                                                 | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |    631615 | NS      | $51874539.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aether Holdings Inc                               | AETHER HOLDINGS                                                 | CUSIP: 00809R202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22275 | NS      | $52346.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                          | MILLER INDS/TENN                                                | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    127801 | NS      | $5821335.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                   | COMTECH TELECOMM                                                | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    316642 | NS      | $1051251.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                            | MONTAUK RENEWABL                                                | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    711913 | NS      | $818699.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenovoRx Inc                                      | RENOVORX INC                                                    | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381210 | NS      | $385022.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                       | STANDARD MOTOR                                                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    231153 | NS      | $8030255.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                  | CLEAR SECURE I-A                                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    990204 | NS      | $47935775.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Times Restaurants Inc                        | GOOD TIMES REST                                                 | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51978 | NS      | $60814.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Elm Group Inc                               | GREAT ELM GROUP INC                                             | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168614 | NS      | $315308.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equillium Inc                                     | EQUILLIUM INC                                                   | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |    345769 | NS      | $691538.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProFrac Holding Corp                              | PROFRAC HOLDIN-A                                                | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239244 | NS      | $1483312.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                             | PROPETRO HOLDING                                                | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1064361 | NS      | $15337442.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                                | CIPHER DIGITAL I                                                | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |   3259984 | NS      | $41955994.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                | CNX RESOURCES CO                                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   1587036 | NS      | $61180237.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                     | NEXTPOWER INC-A                                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1657249 | NS      | $199781366.95  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                 | TALEN ENERGY COR                                                | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509720 | NS      | $162717915.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                        | SABRE CORP                                                      | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   4458614 | NS      | $6464990.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central BanCo Inc                                 | CENTRAL BANCOMPA                                                | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377678 | NS      | $9045388.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Inc                                         | CIBUS INC                                                       | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    455844 | NS      | $902571.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Firefly Neuroscience Inc                          | FIREFLY NEUROSCI                                                | CUSIP: 317970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111910 | NS      | $243963.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball Electronics Inc                           | KIMBALL ELECTRON                                                | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    270491 | NS      | $6407931.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                           | AFFINITY BANCSHA                                                | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51231 | NS      | $1140402.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                          | HOMETRUST BANCSH                                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151257 | NS      | $6451111.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                    | OMEGA FLEX INC                                                  | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |     37186 | NS      | $1154253.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                            | FIRST BANK/HAMIL                                                | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |    237297 | NS      | $3796752.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                 | STEWART INFO SVC                                                | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    337136 | NS      | $20760834.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                | MVB FINANCIAL CO                                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |    135064 | NS      | $3353639.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                | PENNYMAC MORTGAG                                                | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    975552 | NS      | $11374936.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71839948                | LEGACY EDUCATION                                                | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93493 | NS      | $1170532.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                | NVENT ELECTRIC                                                  | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1800740 | NS      | $212991527.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                            | NICOLET BANKSHAR                                                | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217170 | NS      | $32275805.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                           | ELLINGTON FINANC                                                | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |   1389856 | NS      | $16469793.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                 | AVITA MEDICAL IN                                                | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |    342277 | NS      | $1266424.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Airways Holdings Inc                     | REPUBLIC AIRWAYS                                                | CUSIP: 590479408<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |    225111 | NS      | $4024984.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                       | SIMMONS FIRST -A                                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |   1618442 | NS      | $31478696.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempest Therapeutics Inc                          | TEMPEST THERAPEUTICS INC - WARRANT FEB 2026                     | CUSIP: 87978U116<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |     35200 | NS      | $0.35          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                          | HIGHWOODS PROP                                                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |   1226754 | NS      | $26264803.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                     | PREFERRED BANK                                                  | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    125903 | NS      | $11418143.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                           | ABEONA THERAPEUT                                                | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |    560589 | NS      | $2511438.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MainStreet Bancshares Inc                         | MAINSTREET BANCS                                                | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     63357 | NS      | $1406525.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Self Storage Inc                           | GLOBAL SELF STOR                                                | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117179 | NS      | $598784.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                       | SOUND FINANCIAL                                                 | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22917 | NS      | $1001702.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                  | FIRST BUSEY CORP                                                | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    973538 | NS      | $24601305.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surf Air Mobility Inc                             | SURF AIR MOBILIT                                                | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    560351 | NS      | $644403.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Polaryx Therapeutics Inc                          | POLARYX THERAPEU                                                | CUSIP: 73110F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142549 | NS      | $1077670.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics Inc                                   | NEOGENOMICS INC                                                 | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1442892 | NS      | $10706258.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktis Oncology Inc                                | AKTIS ONCOLOGY I                                                | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209675 | NS      | $3751085.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                             | AECOM                                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |   1443162 | NS      | $122409000.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                | AXOS FINANCIAL I                                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    631712 | NS      | $53752374.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                  | ROCKY BRANDS INC                                                | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     84391 | NS      | $3267619.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                       | BOWMAN CONSULTIN                                                | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159394 | NS      | $4533165.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                       | POLARIS INC                                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    595788 | NS      | $32470446.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                         | ACNB CORP                                                       | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119411 | NS      | $5716204.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                        | KORN FERRY                                                      | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    581345 | NS      | $36595667.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                       | ACCURAY INC                                                     | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |   1194664 | NS      | $463649.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northann Corp                                     | NORTHANN CORP                                                   | CUSIP: 66373M408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45539 | NS      | $6516.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adagio Medical Holdings Inc                       | ADAGIO MEDICAL H                                                | CUSIP: 00534B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35426 | NS      | $40739.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                                 | DLH HOLDINGS COR                                                | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |    128141 | NS      | $745780.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immix Biopharma Inc                               | IMMIX BIOPHARMA                                                 | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    456667 | NS      | $4160236.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laser Photonics Corp                              | LASER PHOTONICS                                                 | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245195 | NS      | $245195.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                      | BALCHEM CORP                                                    | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    361749 | NS      | $61309220.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                               | REPAY HOLDINGS C                                                | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    736346 | NS      | $1914499.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                          | EVOLUTION PETROL                                                | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    331490 | NS      | $1518224.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                      | TEXAS CAPITAL BA                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    492391 | NS      | $46718058.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                   | LENDINGTREE INC                                                 | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    126575 | NS      | $5427536.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isabella Bank Corp                                | ISABELLA BANK                                                   | CUSIP: 464214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77208 | NS      | $3526089.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems Inc                       | INSPIRE MEDICAL                                                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    290051 | NS      | $14960830.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                   | MORNINGSTAR INC                                                 | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    256151 | NS      | $43302326.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Power Inc                                   | IDEAL POWER INC                                                 | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |     72569 | NS      | $205370.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                             | RIGETTI COMPUTIN                                                | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |   3680815 | NS      | $51678642.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL B                                                 | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    157722 | NS      | $10149410.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                         | CROCS INC                                                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    560362 | NS      | $46521253.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                             | BUTTERFLY NETWOR                                                | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2296582 | NS      | $9278191.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                      | ZENTALIS PHARMAC                                                | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    543757 | NS      | $1272391.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellinetics Inc                                 | INTELLINETICS IN                                                | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33201 | NS      | $247347.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                    | TECHNIPFMC PLC                                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |   4513398 | NS      | $312011203.74  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                 | AGILON HEALTH IN                                                | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139851 | NS      | $1106217.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience Inc                               | WHITEHAWK THERAP                                                | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |    392053 | NS      | $1352582.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                      | PERSPECTIVE THER                                                | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    959624 | NS      | $4001632.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                            | HORIZON BANCORP                                                 | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    571079 | NS      | $9462779.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                         | MIRUM PHARMACEUT                                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    527615 | NS      | $48741073.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                       | NUTANIX INC - A                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   3017913 | NS      | $114710873.13  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                       | AVIENT CORP                                                     | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |   1021362 | NS      | $37075440.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                            | COLUMBIA SPORTSW                                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    281440 | NS      | $15425726.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                      | WASH TRUST BANC                                                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    209235 | NS      | $7001003.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71832113                | TOPPOINT HOLDING                                                | CUSIP: 89078D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3413 | NS      | $2403.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adial Pharmaceuticals Inc                         | ADIAL PHARMACEUT                                                | CUSIP: 00688A304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       361 | NS      | $646.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc                         | PRECISION BIOSCI                                                | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |    264945 | NS      | $1457197.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                      | LINDSAY CORP                                                    | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    117254 | NS      | $13961433.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                         | PERFORMANCE FOOD                                                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   1753272 | NS      | $150185279.52  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                 | DYNEX CAPITAL                                                   | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |   2219273 | NS      | $28317923.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                | LIBERTY GLOBAL-B                                                | CUSIP: G5480U112<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |     12195 | NS      | $153778.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Inc                                          | TEAM INC                                                        | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |     48285 | NS      | $769662.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                         | ALICO INC                                                       | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66055 | NS      | $2725429.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                    | KULICKE & SOFFA                                                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    583488 | NS      | $38346831.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                        | EGAIN CORP                                                      | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189831 | NS      | $1497766.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAB Biotherapeutics Inc                           | SAB BIOTHERAPEUT                                                | CUSIP: 78397T202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304894 | NS      | $1167744.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                                          | CRANE CO                                                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    546666 | NS      | $93479886.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperliquid Strategies Inc                        | HYPERLIQUID STRATEGIES CVR - DEC 2025                           | CUSIP: N/A<br>LEI: 98450073FF7E1B63N260       | Long             | EC               | CORP              | US        |     62649 | NS      | $25686.09      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Grand Canyon Education Inc                        | GRAND CANYON EDU                                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    308115 | NS      | $52388793.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                 | CLEAN HARBORS                                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    560555 | NS      | $160727935.15  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                           | SIONNA THERAPEUT                                                | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159505 | NS      | $6394555.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                | FED AGRI MTG-C                                                  | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |    104013 | NS      | $15430328.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                       | USCB FINANCIAL H                                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101709 | NS      | $1885684.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediciNova Inc                                    | MEDICINOVA INC                                                  | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    611039 | NS      | $837123.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | TRADEWEB MARKE-A                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1290860 | NS      | $151882587.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                    | NB BANCORP INC                                                  | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432019 | NS      | $9102640.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                            | DIGI INTL INC                                                   | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    420555 | NS      | $20270751.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc                             | RHINEBECK BANCOR                                                | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46925 | NS      | $723583.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                      | ACRES Commercial Realty Corp                                    | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |     58975 | NS      | $1139397.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                      | TELEFLEX INC                                                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    492966 | NS      | $58963663.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                      | VICTORY CAPITA-A                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    529058 | NS      | $34642717.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69588108                | GUARDIAN PHARM-A                                                | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274806 | NS      | $10349193.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                       | POPULAR INC                                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |    733147 | NS      | $98366332.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                          | KEWAUNEE SCI                                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     25387 | NS      | $870012.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Aerostructures Inc                            | CPI AEROSTRUCTUR                                                | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |    118056 | NS      | $462779.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                       | TRIMAS CORP                                                     | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    358380 | NS      | $12880177.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc                      | PATRIOT NATL BNC                                                | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |    870810 | NS      | $1123344.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries Inc                                | UFP INDUSTRIES I                                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    650213 | NS      | $59897621.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                       | KEMPER CORP                                                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    655736 | NS      | $20039292.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Biosciences Inc                            | SPRUCE BIOSCIENC                                                | CUSIP: 85209E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11907 | NS      | $778122.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gap Inc/The                                       | GAP INC/THE                                                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   2533174 | NS      | $61302810.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                           | PEBBLEBROOK HOTE                                                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   1264653 | NS      | $15972567.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                    | COMMUNITY FINANC                                                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    586498 | NS      | $34398107.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acorn Energy Inc                                  | ACORN ENERGY INC                                                | CUSIP: 004848206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18242 | NS      | $310114.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadia Biosciences Inc                           | ARCADIA BIOSCIEN                                                | CUSIP: 039014303<br>LEI: 54930027ZPNA80B8O763 | Long             | EC               | CORP              | US        |      9644 | NS      | $13308.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Biopharma Inc                                | AEON BIOPHARMA I                                                | CUSIP: 00791X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90529 | NS      | $89171.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                    | ESQUIRE FINANCIA                                                | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75339 | NS      | $8098942.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                     | WESTLAKE CORP                                                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    372614 | NS      | $43528767.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                               | PAR TECHNOLOGY                                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    460269 | NS      | $6135385.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                         | CAESARS ENTERTAI                                                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   2275889 | NS      | $60151746.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                    | IMMUNOVANT INC                                                  | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    864928 | NS      | $21484811.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IN8bio Inc                                        | IN8BIO INC                                                      | CUSIP: 45674E208<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |     88865 | NS      | $131520.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                  | MCGRATH RENTCORP                                                | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    274754 | NS      | $30299871.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talphera Inc                                      | TALPHERA INC                                                    | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |    441611 | NS      | $329839.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceutical Inc                     | ULTRAGENYX PHARM                                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |   1079869 | NS      | $22623255.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Opus Genetics Inc                                 | OPUS GENETICS IN                                                | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |    471989 | NS      | $2147549.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                    | WISDOMTREE INC                                                  | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   1282263 | NS      | $18669749.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Skye Bioscience Inc                               | SKYE BIOSCIENCE                                                 | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |    184978 | NS      | $113687.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                          | TOWNE BANK                                                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    955236 | NS      | $32162796.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                    | DAY ONE BIOPHARM                                                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    814037 | NS      | $17452953.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                       | SAMSARA INC-CL A                                                | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |   3998553 | NS      | $126714144.57  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                         | USANA HEALTH SCI                                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |    117610 | NS      | $2054646.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                           | HELIOS TECHNOLOG                                                | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    369066 | NS      | $23882260.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIxCrypto Holdings Inc                            | RITTER PHARMACEUTICALS INC CVR (CONTINGENT VALUE RIGHT)         | CUSIP: N/A<br>LEI: 549300D1RXK87UWSJV72       | Long             | EC               | CORP              | US        |     91096 | NS      | $6158.09       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ares Commercial Real Estate Corp                  | ARES COMMERCIAL                                                 | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    644169 | NS      | $3092011.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                      | HAIN CELESTIAL                                                  | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    967935 | NS      | $675425.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                           | CENTURY COMMUNIT                                                | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    284005 | NS      | $16296206.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                            | RELAY THERAPEUTI                                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1468118 | NS      | $14607774.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                               | ADTRAN HOLDINGS                                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    826084 | NS      | $10392136.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G                    | AMERICAN INTEGRI                                                | CUSIP: 026948109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73720 | NS      | $1421321.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings Inc                  | KLX ENERGY SERVI                                                | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |    149653 | NS      | $389097.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                        | SUNRUN INC                                                      | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   2589329 | NS      | $35111301.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                      | WESBANCO INC                                                    | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1066813 | NS      | $36794380.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexco Energy Corp                                 | MEXCO ENERGY CRP                                                | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |     12016 | NS      | $122803.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyntra Bio Inc                                    | KYNTRA BIO INC                                                  | CUSIP: 31572Q881<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     42428 | NS      | $287661.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                               | FLOWCO HOLDINGS                                                 | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |    337698 | NS      | $6956578.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidia Bancorp Inc                                | AVIDIA BANCORP I                                                | CUSIP: 05369T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211231 | NS      | $4154913.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                              | PRAIRIE OPERATIN                                                | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |    444807 | NS      | $902958.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                     | FORUM ENERGY TEC                                                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |    126881 | NS      | $7442839.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                        | TRISALUS LIFE SC                                                | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386075 | NS      | $1544300.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                 | FIRST COMMON FIN                                                | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |   1137921 | NS      | $20004651.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                              | GLOBAL INDUSTRIAL CO                                            | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |    155421 | NS      | $4898869.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                             | AEVA TECHNOLOGIE                                                | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |    311671 | NS      | $4101590.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCardia Inc                                     | BIOCARDIA INC                                                   | CUSIP: 09060U606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69023 | NS      | $83517.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                | CHAMPION HOMES I                                                | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |    617610 | NS      | $45931655.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                 | CABALETTA BIO IN                                                | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1096889 | NS      | $2950631.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensei Biotherapeutics Inc                        | SENSEI BIOTHERAP                                                | CUSIP: 81728A207<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |      7750 | NS      | $244280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:27040502                | IQSTEL INC                                                      | CUSIP: 46265G206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36745 | NS      | $58424.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIDEX Corp                                       | IRIDEX CORP                                                     | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112741 | NS      | $113868.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENvue Medical Inc                                 | ENVUE MEDICAL IN                                                | CUSIP: 63008J884<br>LEI: 5493008114LTFZQ2I595 | Long             | EC               | CORP              | US        |       189 | NS      | $449.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoth Therapeutics Inc                             | HOTH THERAPEUTIC                                                | CUSIP: 44148G204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129691 | NS      | $108979.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Coastal Insurance Corp                   | AMERICAN COASTAL                                                | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |    285800 | NS      | $3215250.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaunos Therapeutics Inc                          | ALAUNOS THERAPEU                                                | CUSIP: 98973P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14063 | NS      | $40220.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCWorx Corp                                       | SCWORX CORP                                                     | CUSIP: 78396V208<br>LEI: 5493000ZBMNISJ2R6009 | Long             | EC               | CORP              | US        |      4421 | NS      | $556.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                 | MARAVAI LIFESC-A                                                | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1402446 | NS      | $3968922.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                      | COMMUNITY HEALTH                                                | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1286595 | NS      | $3782589.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc                                     | BROADWIND INC                                                   | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |    216474 | NS      | $450265.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                 | XOMA ROYALTY COR                                                | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |    107594 | NS      | $3375223.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health In Tech Inc                                | HEALTH IN TECH-A                                                | CUSIP: 42217D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159479 | NS      | $231244.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nortech Systems Inc                               | NORTECH SYSTEMS                                                 | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3356 | NS      | $40909.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nauticus Robotics Inc                             | NAUTICUS ROBOTIC                                                | CUSIP: 63911H306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255546 | NS      | $127440.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KORU Medical Systems Inc                          | KORU MEDICAL SYS                                                | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522815 | NS      | $2258560.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Optics Corp Inc/Mass                    | PRECISION OPTICS                                                | CUSIP: 740294400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54169 | NS      | $237801.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sadot Group Inc                                   | SADOT GROUP INC                                                 | CUSIP: 627333404<br>LEI: 549300XU5TO0OK1BC857 | Long             | EC               | CORP              | US        |      3067 | NS      | $4723.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                                    | AMERIS BANCORP                                                  | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    716801 | NS      | $55903309.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                              | AMKOR TECH INC                                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |   1270375 | NS      | $57204986.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                          | WATERSTONE FINAN                                                | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |    162616 | NS      | $2931966.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                           | ADT INC                                                         | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5674096 | NS      | $37278810.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                     | UR-ENERGY INC                                                   | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |   3905152 | NS      | $5818676.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                               | ALLEGIANT TRAVEL                                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    150169 | NS      | $12169695.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                            | GROUP 1 AUTOMOTI                                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |    131525 | NS      | $43486110.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                    | PROKIDNEY CORP                                                  | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1146937 | NS      | $2053017.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aterian Inc                                       | ATERIAN INC                                                     | CUSIP: 02156U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57047 | NS      | $32687.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                          | MANHATTAN ASSOC                                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    667982 | NS      | $88921763.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Robotics Corp                                 | AMC ROBOTICS COR                                                | CUSIP: 001661107<br>LEI: 5299002FNFHDYWASPR60 | Long             | EC               | CORP              | US        |     53440 | NS      | $291515.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allogene Therapeutics Inc                         | ALLOGENE THERAPE                                                | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1881862 | NS      | $4591743.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                    | NORTHEAST BANK                                                  | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     82451 | NS      | $9265018.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                       | APPIAN CORP-A                                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    449139 | NS      | $10828741.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                            | ENERGIZER HOLDIN                                                | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    680098 | NS      | $11167209.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                              | TRI POINTE HOMES                                                | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    942545 | NS      | $44045127.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                           | ARTESIAN RES-A                                                  | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104099 | NS      | $3315553.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                        | ALIGHT INC-CL A                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   5252983 | NS      | $3060913.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                              | QUAKER CHEMICAL                                                 | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    152414 | NS      | $18934391.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                       | MARQETA INC-A                                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   4272645 | NS      | $17432391.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                            | SKY HARBOUR GROU                                                | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272443 | NS      | $2623626.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp                             | WORLD ACCEPTANCE                                                | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31350 | NS      | $4233504.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems Inc                                 | REKOR SYSTEMS IN                                                | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |   1618032 | NS      | $1326786.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                     | SYNAPTICS INC                                                   | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    432336 | NS      | $30280813.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                         | BLUE RIDGE BNKSH                                                | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509306 | NS      | $2139085.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Bitcoin Corp                             | AMERICAN BIT-A                                                  | CUSIP: 02462A104<br>LEI: 2549005LS4NEZEAJEI89 | Long             | EC               | CORP              | US        |   1488345 | NS      | $1375826.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuphoria Therapeutics Inc                        | NEUPHORIA THERAP                                                | CUSIP: 64136E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63534 | NS      | $258583.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Era Energy & Digital Inc                      | NEW ERA ENERGY &                                                | CUSIP: 64428N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454791 | NS      | $1846451.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                                          | DANA INC                                                        | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |   1251325 | NS      | $42107086.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                   | INTERNATIONAL MO                                                | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336141 | NS      | $5311027.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                  | 10X GENOMICS I-A                                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |   1310369 | NS      | $27819133.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                   | HYSTER-YALE INC                                                 | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127224 | NS      | $4136052.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                 | DONEGAL GROUP-B                                                 | CUSIP: 257701300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34317 | NS      | $607067.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenon Medical Inc                                 | TENON MEDICAL IN                                                | CUSIP: 88066N303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71715 | NS      | $52036.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca Inc                                        | ERASCA INC                                                      | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2658307 | NS      | $43011407.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                 | JOBY AVIATION IN                                                | CUSIP: G65163100<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |   6761147 | NS      | $55847074.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                        | VIASAT INC                                                      | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   1516498 | NS      | $69455608.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                    | SATELLOGIC INC-A                                                | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    867649 | NS      | $4720010.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                      | GRAPHIC PACKAGIN                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3288160 | NS      | $32684310.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                              | MATADOR RESOURCE                                                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   1304155 | NS      | $82396512.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxbridge Re Holdings Ltd                          | OXBRIDGE RE HOLD                                                | CUSIP: G6856M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58483 | NS      | $69009.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                    | ATLANTIC UNION B                                                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1582025 | NS      | $56541573.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                               | MBX BIOSCIENCES                                                 | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282920 | NS      | $8445162.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                   | SHAKE SHACK IN-A                                                | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    449287 | NS      | $39748420.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                           | WINTRUST FINL                                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    747151 | NS      | $103809159.94  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                         | ESPERION THERAPE                                                | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |   2664319 | NS      | $7300234.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics Inc                          | RELMADA THERAPEU                                                | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |    824977 | NS      | $5741839.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                             | RADIANT LOGISTIC                                                | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    394752 | NS      | $2783001.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                         | QORVO INC                                                       | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    941773 | NS      | $72893230.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                   | HECLA MINING CO                                                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   7479699 | NS      | $139346792.37  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                       | BANNER CORPORATI                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379298 | NS      | $23015802.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiron Real Estate Inc                            | CHIRON REAL ESTA                                                | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    139604 | NS      | $4618100.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                 | CF BANKSHARES IN                                                | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |     52852 | NS      | $1475099.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                              | SHORE BANCSHARES                                                | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338818 | NS      | $6329120.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                             | ESCO TECH INC                                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    289173 | NS      | $81364607.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XWELL Inc                                         | XWELL INC                                                       | CUSIP: 98420U802<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |     51310 | NS      | $59006.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics Inc                       | ARCUTIS BIOTHERA                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1242240 | NS      | $29267174.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexza Pharmaceuticals Inc                        | ALEXZA PHARMACEU                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    128704 | NS      | $4504.64       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Northern Oil & Gas Inc                            | NORTHERN OIL AND                                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   1163249 | NS      | $34001768.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersen Group Inc                                | ANDERSEN GROUP-A                                                | CUSIP: 033853102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141908 | NS      | $3859897.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rent the Runway Inc                               | RENT THE RUNWA-A                                                | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272633 | NS      | $1303185.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marygold Companies Inc/The                        | MARYGOLD COMPANI                                                | CUSIP: 57403M104<br>LEI: 549300GBSIZYFZV2R837 | Long             | EC               | CORP              | US        |    185989 | NS      | $212027.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                               | SIGNET JEWELERS                                                 | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |    453801 | NS      | $38409716.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                          | RACKSPACE TECHNO                                                | CUSIP: 750102105<br>LEI: 529900TFVYSFOO980K68 | Long             | EC               | CORP              | US        |   1119631 | NS      | $1097014.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIC Solutions Inc                                 | TIC SOLUTIONS IN                                                | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |   2028130 | NS      | $13345095.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                           | AKEBIA THERAPEUT                                                | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |   2980301 | NS      | $4142618.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                          | FLEXSTEEL INDS                                                  | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     45697 | NS      | $2053623.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q/C Technologies Inc                              | Q/C TECHNOLOGIES                                                | CUSIP: 62856X300<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |     37511 | NS      | $129412.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International Inc                            | CACI INTL-A                                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    246502 | NS      | $134065042.74  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                           | FIRST FIN BANCRP                                                | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |   1151926 | NS      | $32115696.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                  | REINSURANCE GROU                                                | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    733015 | NS      | $149652342.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                 | UNIVERSAL CORP                                                  | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    278336 | NS      | $14668307.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                   | AVEANNA HEALTHCA                                                | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    806423 | NS      | $5193364.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Mortgage Investment Trust Inc                 | TPG MORTGAGE INV                                                | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |    360277 | NS      | $2633624.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                               | GROWGENERATION C                                                | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    571012 | NS      | $628113.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ShiftPixy Inc                                     | SHIFTPIXY INC                                                   | CUSIP: 82452L500<br>LEI: 5299000XGQMB6TK04R72 | Long             | EC               | CORP              | US        |        19 | NS      | $124.07        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Parke Bancorp Inc                                 | PARKE BANCORP                                                   | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |    107570 | NS      | $3054988.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                      | HB FULLER CO                                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    605432 | NS      | $37343045.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                  | SAUL CENTERS INC                                                | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142901 | NS      | $4655714.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                       | ENHABIT INC                                                     | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    573427 | NS      | $8079586.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                | SERVE ROBOTICS I                                                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    666839 | NS      | $5628121.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet Inc                                    | NERDWALLET INC-A                                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    395161 | NS      | $4101771.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                        | LENSAR INC                                                      | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101775 | NS      | $606579.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                         | ZETA GLOBAL HO-A                                                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |   2258502 | NS      | $35955351.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                      | LIVANOVA PLC                                                    | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |    609666 | NS      | $38750370.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                          | AMPRIUS TECHNOLO                                                | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1458542 | NS      | $24591018.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                              | BEAZER HOMES USA                                                | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    307383 | NS      | $5914048.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                | ABM INDUSTRIES                                                  | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    653269 | NS      | $25163921.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc              | CRACKER BARREL                                                  | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    253348 | NS      | $7121612.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp                                      | SANMINA CORP                                                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    609771 | NS      | $79050712.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                      | ARTIVION INC                                                    | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    471368 | NS      | $17261496.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XMAX Inc                                          | XMAX INC                                                        | CUSIP: 66979P300<br>LEI: 529900567T0XT4YBUB80 | Long             | EC               | CORP              | US        |    490321 | NS      | $3549924.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Torrid Holdings Inc                               | TORRID HOLDINGS                                                 | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245324 | NS      | $436676.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                              | WABASH NATIONAL                                                 | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    464467 | NS      | $4003705.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                        | ACADIA PHARMACEU                                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |   1398809 | NS      | $31137488.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NextTrip Inc                                      | NEXTTRIP INC                                                    | CUSIP: 826598609<br>LEI: 549300P6RM6JOOD3H805 | Long             | EC               | CORP              | US        |    127318 | NS      | $413783.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Optex Systems Holdings Inc                        | OPTEX SYSTEMS HO                                                | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |     63256 | NS      | $836560.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                     | ONE GROUP HOSPIT                                                | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |    255366 | NS      | $454551.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volato Group Inc                                  | VOLATO GROUP INC                                                | CUSIP: 74349W302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9782 | NS      | $2255.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                  | RBC BEARINGS INC                                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352906 | NS      | $191670306.72  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                              | NORTHRIM BANCORP                                                | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    247970 | NS      | $5673553.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals Inc                            | X4 PHARMACEUTICA                                                | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |    920083 | NS      | $3799942.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                           | OLD NATL BANCORP                                                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   3868104 | NS      | $85485098.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Abundia Global Impact Group Inc                   | ABUNDIA GLOBAL I                                                | CUSIP: 44183U308<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |     34246 | NS      | $49314.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M-Tron Industries Inc                             | M-TRON INDUSTRIE (RIGHTS MAR 2026)                              | CUSIP: 55380K133<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |     35692 | NS      | $74953.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                       | GENTEX CORP                                                     | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   2445020 | NS      | $53423687.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                           | ANI PHARMACEUTIC                                                | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |    201640 | NS      | $15506116.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Materials Inc                                | NEXT BRIDGE HYDROCARBONS                                        | CUSIP: 629999590<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    902467 | NS      | $9.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Macy's Inc                                        | MACY'S INC                                                      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   2968401 | NS      | $53698374.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                  | STANDARDAERO INC                                                | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2115847 | NS      | $54652328.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                     | SOUTHERN MISSOUR                                                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105125 | NS      | $6721692.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                            | THIRD HARMONIC B                                                | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243703 | NS      | $2.44          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stubhub Holdings Inc                              | STUBHUB HOLDIN-A                                                | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357556 | NS      | $2231149.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp Inc                           | STOCK YARDS BANC                                                | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    306083 | NS      | $20290242.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trio Petroleum Corp                               | TRIO PETROLEUM C                                                | CUSIP: 89669L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79094 | NS      | $54574.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCT Semiconductor Holding Inc                     | GCT SEMICONDUCTO                                                | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506446 | NS      | $577348.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Bancorp Inc                               | CAPITAL BANCORP                                                 | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |    131189 | NS      | $3901560.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                      | VONTIER CORP                                                    | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   1582302 | NS      | $56124251.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                 | SWK HOLDINGS                                                    | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |     36635 | NS      | $623161.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marker Therapeutics Inc                           | MARKER THERAPEUT                                                | CUSIP: 57055L206<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |    128076 | NS      | $166498.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Co Inc                                    | COHEN & CO INC                                                  | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8106 | NS      | $122319.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                         | EVERSPIN TECHNOL                                                | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |    206552 | NS      | $1815592.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL A                                                 | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    612380 | NS      | $40484441.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                      | MAUI LAND & PINE                                                | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94521 | NS      | $1454678.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                        | PRIMEENERGY RESO                                                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      7111 | NS      | $1655796.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                           | HAWTHORN BANCSHA                                                | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61574 | NS      | $2074428.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                               | AMERANT BANCORP                                                 | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |    431590 | NS      | $9512243.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Safety Products Inc                     | UNIVERSAL SAFETY                                                | CUSIP: 913821302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26745 | NS      | $147097.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clene Inc                                         | CLENE INC                                                       | CUSIP: 185634201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99941 | NS      | $492709.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caring Brands Inc                                 | CARING BRANDS IN                                                | CUSIP: 14216J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17251 | NS      | $19666.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc                     | FIRST GUARANTY B                                                | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     64468 | NS      | $523480.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                   | EVOLV TECHNOLOGI                                                | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1561201 | NS      | $9445266.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                    | NCR VOYIX CORP                                                  | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   1548640 | NS      | $9802891.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tao Synergies Inc                                 | TAO SYNERGIES IN                                                | CUSIP: 87167T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79369 | NS      | $451609.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc                                    | QUINSTREET INC                                                  | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    641091 | NS      | $7699502.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                            | VALMONT INDS                                                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    219832 | NS      | $87838272.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                 | QUANTUMSCAPE COR                                                | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |   5214335 | NS      | $33267457.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                            | INSTEEL INDS                                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    216299 | NS      | $7269809.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                             | PURPLE INNOVATIO                                                | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599811 | NS      | $396595.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                   | ATYR PHARMA INC                                                 | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |   1006403 | NS      | $784994.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group Inc/The                              | ENSIGN GROUP INC                                                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    643333 | NS      | $129631599.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeo Energy Corp                                   | ZEO ENERGY CORP                                                 | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26657 | NS      | $15301.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Data I/O Corp                                     | DATA I/O CORP                                                   | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90616 | NS      | $229258.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AiRWA Inc                                         | AIRWA INC                                                       | CUSIP: 831445507<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402709 | NS      | $336584.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf Inc                                      | TERAWULF INC                                                    | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   3694419 | NS      | $53310466.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co Inc                      | SIMPSON MFG                                                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    463059 | NS      | $79470185.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaCyte Biotech Inc                            | PHARMACYTE BIOTE                                                | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51467 | NS      | $34246.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novusterra Inc                                    | NOVUSTERRA INC                                                  | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68679 | NS      | $0.69          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xenia Hotels & Resorts Inc                        | XENIA HOTELS & R                                                | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |   1054715 | NS      | $15641423.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                               | CHURCHILL DOWNS                                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    739438 | NS      | $66423715.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                               | C4 THERAPEUTICS                                                 | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    882933 | NS      | $2322113.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                        | HORACE MANN EDUC                                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    452820 | NS      | $19326357.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                              | BLUE OWL CAPITAL                                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7045612 | NS      | $64326437.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva Neurosciences Inc                         | MINERVA NEUROSCI                                                | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |    485108 | NS      | $2922775.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perimeter Solutions Inc                           | PERIMETER SOLUTIONS SA                                          | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1567278 | NS      | $38272928.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                 | DXC TECHNOLOGY C                                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   1891230 | NS      | $23772761.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                      | SYLVAMO CORP                                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    370053 | NS      | $15631038.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperion DeFi Inc                                 | HYPERION DEFI IN                                                | CUSIP: 30234E203<br>LEI: 254900YW7J8L89CICF84 | Long             | EC               | CORP              | US        |     84409 | NS      | $291211.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp                                     | GAMESTOP CORP-A                                                 | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |   4601358 | NS      | $106015288.32  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoulder Innovations Inc                          | SHOULDER INNOVAT                                                | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |     56626 | NS      | $822775.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                       | HUBSPOT INC                                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    588751 | NS      | $143714119.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elauwit Connection Inc                            | ELAUWIT CONNECTI                                                | CUSIP: 28417M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12118 | NS      | $71859.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                 | GCM GROSVENOR-A                                                 | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    699136 | NS      | $6851532.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                     | INDEPENDENCE REA                                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   2643784 | NS      | $39365943.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                        | TUCOWS INC-A                                                    | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     98737 | NS      | $1694326.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adapti Inc                                        | ADAPTI INC                                                      | CUSIP: 813924107<br>LEI: 549300ZMRIOERP6UK397 | Long             | EC               | CORP              | US        |      2497 | NS      | $2325.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nixxy Inc                                         | NIXXY INC                                                       | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |    192607 | NS      | $205126.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Massimo Group                                     | MASSIMO GROUP                                                   | CUSIP: 57628N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42600 | NS      | $42438.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QT Imaging Holdings Inc                           | QT IMAGING HOLDI                                                | CUSIP: 746962307<br>LEI: 549300EQ1NNV387FGF92 | Long             | EC               | CORP              | US        |      3998 | NS      | $23468.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                      | NAVIENT CORP                                                    | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    746564 | NS      | $6106893.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                    | ELI LILLY & CO - CVR (DEC 25)                                   | CUSIP: N/A<br>LEI: FRDRIPF3EKNDJ2CQJL29       | Long             | EC               | CORP              | US        |    172523 | NS      | $138018.40     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Post Holdings Inc                                 | POST HOLDINGS IN                                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    470149 | NS      | $46478930.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                | KILROY REALTY                                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |   1215949 | NS      | $34301921.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Milestone Scientific Inc                          | MILESTONE SCIENT                                                | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    524664 | NS      | $151103.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                             | MESA LABS                                                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     62795 | NS      | $5552333.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp                           | FIRST NORTHWEST                                                 | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     86065 | NS      | $747044.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                              | NETSCOUT SYSTEMS                                                | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    765708 | NS      | $24341857.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co                  | BETTER HOME & FI                                                | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |     82422 | NS      | $2935871.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                                          | EVGO INC                                                        | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |   1564889 | NS      | $2691609.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                              | KAISER ALUMINUM                                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178474 | NS      | $21507901.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                               | INTREPID POTASH                                                 | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |    115813 | NS      | $4953322.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                            | PENN ENTERTAINME                                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1425103 | NS      | $21419298.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                    | LCI INDUSTRIES                                                  | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    269838 | NS      | $33184677.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                           | TITAN INTL INC                                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    551997 | NS      | $3814299.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                               | EDITAS MEDICINE                                                 | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |   1076238 | NS      | $2658307.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                       | NET LEASE OFFICE                                                | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176390 | NS      | $2032012.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Holding Corp                    | LIONSGATE STUDIO                                                | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2554043 | NS      | $24493272.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                             | CHATHAM LODGING                                                 | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    541299 | NS      | $4260023.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                        | AMRIZE LTD                                                      | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | US        |   5741220 | NS      | $321623144.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                               | DOUGLAS ELLIMAN                                                 | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    837680 | NS      | $1373795.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc                        | RAPID MICRO BI-A                                                | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203532 | NS      | $462017.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                      | GRIFFON CORP                                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    436798 | NS      | $31746478.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomerica Inc                                     | BIOMERICA INC                                                   | CUSIP: 09061H406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14514 | NS      | $30624.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                        | ELEDON PHARMACEU                                                | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |    857645 | NS      | $2641546.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                             | ISPIRE TECHNOLOG                                                | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198534 | NS      | $365302.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                        | QUALYS INC                                                      | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    399917 | NS      | $35132708.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                 | TOLL BROTHERS                                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   1057176 | NS      | $144272808.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                        | NELNET INC-CL A                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    154805 | NS      | $19963652.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                        | CARTESIAN THERAP                                                | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    114275 | NS      | $702791.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                                 | AEHR TEST SYSTEM                                                | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    323607 | NS      | $11999347.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                             | PENGUIN SOLUTION                                                | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    534982 | NS      | $9415683.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                         | ARKO CORP                                                       | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    886183 | NS      | $4927177.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                          | RLI CORP                                                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |   1026398 | NS      | $58545741.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                               | CSW INDUSTRI INC                                                | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    183861 | NS      | $47910499.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                         | VANDA PHARMACEUT                                                | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    664743 | NS      | $4593374.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                     | 4D MOLECULAR THE                                                | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441655 | NS      | $4111808.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261731 | NS      | $12340616.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Proficient Auto Logistics Inc                     | PROFICIENT AUTO                                                 | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263430 | NS      | $1786055.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                       | LIFESTANCE HEALT                                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2173911 | NS      | $13847813.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                     | SERVICE CORP INT                                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |   1553723 | NS      | $128197684.73  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                          | SERVICE PROPERTI                                                | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |   1725675 | NS      | $2338289.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanspark Inc                                    | CLEANSPARK INC                                                  | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   2850000 | NS      | $24253500.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc                          | MARKETAXESS                                                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    414880 | NS      | $68446902.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                               | MKS INC                                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    749341 | NS      | $172206055.21  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                | LIBERTY GLOBAL-A                                                | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |   1583157 | NS      | $19140368.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                    | DRAFTKINGS INC                                                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   5526750 | NS      | $119488335.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:9555612                 | TSS INC                                                         | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269803 | NS      | $3510137.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Everpure Inc                                      | EVERPURE INC-A                                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   3500409 | NS      | $206664147.36  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sui Group Holdings Ltd                            | SUI GROUP HOLDIN                                                | CUSIP: 59982U200<br>LEI: 984500E51QEF3TFD6766 | Long             | EC               | CORP              | US        |    362405 | NS      | $438510.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                           | ENOVA INTERNATIO                                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    275215 | NS      | $37382453.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                               | GLACIER BANCORP                                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |   1436733 | NS      | $64178863.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 12.5                                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83004 | NS      | $0.83          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AnaptysBio Inc                                    | ANAPTYSBIO INC                                                  | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    218706 | NS      | $12129434.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                             | QUANTUM COMPUTIN                                                | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2131858 | NS      | $14603227.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co/The                                    | EASTERN CO                                                      | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     60943 | NS      | $1233486.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                        | UPWORK INC                                                      | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   1454353 | NS      | $15939708.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                          | SLM CORP                                                        | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |   2225278 | NS      | $47643201.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PSQ Holdings Inc                                  | PSQ HOLDINGS INC                                                | CUSIP: 693691107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330638 | NS      | $175238.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp                              | ACACIA RESEARCH                                                 | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    388025 | NS      | $1866400.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartBeam inc                                     | HEARTBEAM INC                                                   | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327531 | NS      | $399587.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amtech Systems Inc                                | AMTECH SYS INC                                                  | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |    119940 | NS      | $1400899.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                        | IBOTTA INC-CL A                                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |    151885 | NS      | $4551993.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stran & Co Inc                                    | STRAN & CO INC                                                  | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |     88157 | NS      | $145459.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARPLINK INC                                     | SHARPLINK INC                                                   | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |   2197136 | NS      | $14171527.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp                                       | VESTIS CORP                                                     | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |   1253547 | NS      | $9852879.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                         | SCHOLAR ROCK HOL                                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    945796 | NS      | $46495331.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                       | IDACORP INC                                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    603041 | NS      | $86216771.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Issuer Direct Corp                                | ACCESS NEWSWIRE                                                 | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |     25212 | NS      | $223378.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                             | GENCOR INDS INC                                                 | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108244 | NS      | $1623660.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | E-Mini Russ 2000  Jun26                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       698 | NC      | $1229090.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                      | VIRGIN GALACTIC                                                 | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    853281 | NS      | $2073472.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp                           | CHIMERA INV CORP                                                | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    928198 | NS      | $11648884.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                        | TARSUS PHARMACEU                                                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435258 | NS      | $30533348.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                   | CHOICE HOTELS                                                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    230260 | NS      | $23831910.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hepion Pharmaceuticals Inc                        | HEPION PHARMACEUTICALS INC - CVR 25                             | CUSIP: N/A<br>LEI: 5493004WF12U6NOV8U20       | Long             | EC               | CORP              | US        |       979 | NS      | $8.32          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Alerus Financial Corp                             | ALERUS FINANCIAL                                                | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |    283199 | NS      | $6714648.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                           | INHIBRX BI                                                      | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108778 | NS      | $7313144.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIL Brands Inc                                   | AXIL BRANDS INC                                                 | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33346 | NS      | $233422.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                   | GCI LIBERTY-A                                                   | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36655 | NS      | $1350736.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc             | FIRST BUSINESS F                                                | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     94757 | NS      | $5110245.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69431717                | EON RESOURCES IN                                                | CUSIP: 40472A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    495006 | NS      | $410854.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 5E Advanced Materials Inc                         | 5E ADVANCED MATE                                                | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |    316093 | NS      | $442530.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                              | SL GREEN REALTY                                                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    793635 | NS      | $29316876.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                              | VIANT TECHNOLO-A                                                | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185917 | NS      | $2082270.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                | EVOLENT HEALTH-A                                                | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |   1280950 | NS      | $2920566.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                       | BAYCOM CORP                                                     | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |    126945 | NS      | $3773440.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                         | DIGITALOCEAN HOL                                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    887185 | NS      | $76102729.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Point Mortgage Trust Inc                  | GRANITE POINT MO                                                | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    508535 | NS      | $737375.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                      | SEMTECH CORP                                                    | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |   1032990 | NS      | $79426601.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                              | WARRIOR MET COAL                                                | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    586103 | NS      | $54595494.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                      | INVESCO MORTGAGE                                                | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |    792386 | NS      | $6402478.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR Inc                                           | KBR INC                                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   1417500 | NS      | $52249050.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                      | MAGNERA CORP                                                    | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    386464 | NS      | $3675272.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                             | LANTHEUS HOLDING                                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    739500 | NS      | $56091075.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                  | REALREAL INC/THE                                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |   1092138 | NS      | $9916613.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                        | VELO3D INC                                                      | CUSIP: 92259N302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137268 | NS      | $1288946.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sable Offshore Corp                               | SABLE OFFSHORE C                                                | CUSIP: 78574H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1376069 | NS      | $22732659.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                              | BWX TECHNOLOGIES                                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |   1020480 | NS      | $208677955.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                     | IDAHO STRATEGIC                                                 | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163329 | NS      | $5246127.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seelos Therapeutics Inc                           | SEELOS THERAPEUTICS INC (NON TRANS CONTINGENT RIGHT - JAN 2019) | CUSIP: N/A<br>LEI: 5493009HV8O6R1WGZ132       | Long             | EC               | CORP              | US        |      5736 | NS      | $3114.65       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| WillScot Holdings Corp                            | WILLSCOT HOLDING                                                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   2028040 | NS      | $35206774.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                     | UNITED COMMUNITY                                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |   1342547 | NS      | $42276805.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvex Inc                                        | CORVEX INC                                                      | CUSIP: 62459M305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6151 | NS      | $85006.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc               | APPLIED INDU TEC                                                | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    416593 | NS      | $110530454.76  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                      | VERASTEM INC                                                    | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    820290 | NS      | $4347537.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Pro Group Inc                                | SAFE PRO GROUP I                                                | CUSIP: 78642D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129872 | NS      | $494812.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| vTv Therapeutics Inc                              | VTV THERAPEUTI-A                                                | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |     31515 | NS      | $1249884.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                              | MAMA'S CREATIONS                                                | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426525 | NS      | $6542893.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransCode Therapeutics Inc                        | TRANSCODE THERAPEUTICS INC - CVR 2025                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6545 | NS      | $1047.20       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Palladyne AI Corp                                 | PALLADYNE AI COR                                                | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379533 | NS      | $2303765.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exicure Inc                                       | EXICURE INC                                                     | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |     28883 | NS      | $123330.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FreightCar America Inc                            | FREIGHTCAR AMERI                                                | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |    155815 | NS      | $1241845.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vince Holding Corp                                | VINCE HOLDING CO                                                | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |     31244 | NS      | $75298.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                            | ACUSHNET HOLDING                                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    306899 | NS      | $28688918.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                     | AMPHASTAR PHARMA                                                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    395985 | NS      | $7757346.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                      | BALLY'S CORP                                                    | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     75669 | NS      | $729449.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals Inc                      | CATALYST PHARMAC                                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |   1287998 | NS      | $31890830.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                          | IDT CORP-CLASS B                                                | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |    225663 | NS      | $11080053.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                     | JANUS INTERNATIO                                                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1554994 | NS      | $8008219.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                 | PROG HOLDINGS IN                                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    440811 | NS      | $12646867.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                          | BKV CORPORATION                                                 | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    408369 | NS      | $11646683.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEE Group Inc                                     | GEE GROUP INC                                                   | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |   1107632 | NS      | $265942.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                | CARETRUST REI                                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   2493743 | NS      | $91395680.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                         | ATARA BIOTHERAPE                                                | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     56372 | NS      | $266639.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                        | RAMBUS INC                                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |   1201545 | NS      | $103368916.35  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                  | FIRST WATCH REST                                                | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511941 | NS      | $5365141.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                            | MUELLER INDS                                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |   1238880 | NS      | $137267904.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TransCode Therapeutics Inc                        | TRANSCODE THERAP                                                | CUSIP: 89357L501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6545 | NS      | $56352.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CXApp Inc                                         | CXAPP INC                                                       | CUSIP: 23248B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115945 | NS      | $20928.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheetah Net Supply Chain Service Inc              | CHEETAH NET SUPP                                                | CUSIP: 16307X202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14592 | NS      | $21742.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                 | ACADIAN ASSET MA                                                | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    295022 | NS      | $16055097.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                | GLOBUS MEDICAL I                                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   1243672 | NS      | $107154779.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                             | FATE THERAPEUTIC                                                | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |   1103967 | NS      | $1324760.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                              | CHART INDUSTRIES                                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    501594 | NS      | $103704559.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                     | RILEY EXPLORATIO                                                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |    112915 | NS      | $4115751.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc                    | JAMES RIVER GROU                                                | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529418 | NS      | $3335333.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc                     | ALLIANCE LAUNDRY                                                | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419207 | NS      | $8694353.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marchex Inc                                       | MARCHEX INC-B                                                   | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412330 | NS      | $639111.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                         | SMITH & WESSON B                                                | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    504186 | NS      | $7224985.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                | TELADOC HEALTH I                                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   1980237 | NS      | $10792291.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                 | KINGSTONE COS IN                                                | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128817 | NS      | $1876863.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                      | LIMONEIRA CO                                                    | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |    195895 | NS      | $2628910.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                          | UGI CORP                                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   2395453 | NS      | $87242398.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixelworks Inc                                    | PIXELWORKS INC                                                  | CUSIP: 72581M404<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |     56697 | NS      | $306163.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Champions Oncology Inc                            | CHAMPIONS ONCOLO                                                | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |     63022 | NS      | $362376.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                    | UTZ BRANDS INC                                                  | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    880707 | NS      | $6975199.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                               | REPLIMUNE GROUP                                                 | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    848759 | NS      | $6493006.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | INSTALLED BUILDI                                                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    252914 | NS      | $67060147.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                    | FIVE BELOW                                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    615465 | NS      | $140621443.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                | CLIPPER REALTY I                                                | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154579 | NS      | $466828.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interlink Electronics Inc                         | INTERLINK ELEC                                                  | CUSIP: 458751302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35531 | NS      | $104461.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                              | MANITOWOC CO                                                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    393330 | NS      | $4582294.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                 | SLEEP NUMBER COR                                                | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    246043 | NS      | $441647.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armlogi Holding Corp                              | ARMLOGI HOLDING                                                 | CUSIP: 042255109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84746 | NS      | $21372.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harvard Bioscience Inc                            | HARVARD BIOSCIEN                                                | CUSIP: 416906204<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     39843 | NS      | $194035.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc             | PEOPLES BANC NC                                                 | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56646 | NS      | $2218257.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                         | MONRO INC                                                       | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340253 | NS      | $5457658.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                            | EMPLOYERS HOLDIN                                                | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250034 | NS      | $10286398.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                  | BOYD GAMING CORP                                                | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    644245 | NS      | $52944054.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                             | INDEP BANK/MA                                                   | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    552049 | NS      | $41519605.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                       | WORTHINGTON ENTE                                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    347997 | NS      | $18144563.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                          | PATTERSON-UTI                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   3850454 | NS      | $41700416.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                           | ATI INC                                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   1516226 | NS      | $220550233.96  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtant Medical Holdings Inc                        | XTANT MEDICAL HO                                                | CUSIP: 98420P308<br>LEI: 549300JOU6AK8387EW77 | Long             | EC               | CORP              | US        |    515337 | NS      | $287558.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                  | SHENANDOAH TELEC                                                | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    504391 | NS      | $7777709.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bancgroup Inc                          | COMMERCIAL BANCG                                                | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79018 | NS      | $2056048.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                        | CAMPING WORLD-A                                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    716523 | NS      | $4893852.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                 | KKR REAL ESTATE                                                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    595007 | NS      | $3641442.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                 | MFA FINANCIAL                                                   | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |   1126594 | NS      | $10792770.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                    | ROCKET COS INC-A                                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10794993 | NS      | $153828650.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc            | NATURAL GROCERS                                                 | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |    117775 | NS      | $3044483.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                      | VERACYTE INC                                                    | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    881118 | NS      | $28380810.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                    | CENTRAL PACIFIC                                                 | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    297823 | NS      | $9518423.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                            | STOKE THERAPEUTI                                                | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    574229 | NS      | $18696896.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                     | DYNATRACE INC                                                   | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3329468 | NS      | $123123726.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                     | FOSTER (LB) CO-A                                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |    108774 | NS      | $3034794.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cypherpunk Technologies Inc                       | CYPHERPUNK TECHN                                                | CUSIP: 52187K200<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |    551274 | NS      | $438042.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp                                 | GETTY REALTY                                                    | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    614526 | NS      | $19541926.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                     | ANNALY CAPITAL M                                                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   8006472 | NS      | $169336882.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                               | KARAT PACKAGING                                                 | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     95050 | NS      | $2653796.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Bancorp Inc                              | CATALYST BANCORP                                                | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41679 | NS      | $690204.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                        | SKILLZ INC                                                      | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121309 | NS      | $314190.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                          | GOLDEN ENTERTAIN                                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    222682 | NS      | $5943382.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc                         | READING INTL-B                                                  | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      3598 | NS      | $32382.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                            | GENWORTH FINANCI                                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   4453858 | NS      | $36165326.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                         | LIBERTY LIVE H-A                                                | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285092 | NS      | $26125830.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reviva Pharmaceuticals Holdings Inc               | REVIVA PHARMACEU                                                | CUSIP: 76152G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57959 | NS      | $42292.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc                                     | MYR GROUP INC/DE                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |    173071 | NS      | $48861404.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                               | EASTMAN CHEMICAL                                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |   1274214 | NS      | $97248012.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:33435619                | SYNERGY CHC CORP                                                | CUSIP: 87165D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38909 | NS      | $50192.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                              | SANDRIDGE ENERGY                                                | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    361085 | NS      | $5889296.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IP Strategy Holdings Inc                          | IP STRATEGY HOLD                                                | CUSIP: 42727R203<br>LEI: 64886Y8EUO4NB680G967 | Long             | EC               | CORP              | US        |    101521 | NS      | $26801.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioVie Inc                                        | BIOVIE INC                                                      | CUSIP: 09074F504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44702 | NS      | $62582.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                       | SITIME CORP                                                     | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246612 | NS      | $85167454.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                | AVANOS MEDICAL I                                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    515469 | NS      | $7221720.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71496967                | EXOZYMES INC                                                    | CUSIP: 461874109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21799 | NS      | $163492.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                          | KYVERNA THERAPEU                                                | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396545 | NS      | $3422183.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Realty Trust Inc                       | HEALTHCARE REALT                                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   3896402 | NS      | $66199869.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                              | WESTERN UNION                                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   3542479 | NS      | $30925841.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                 | ACI WORLDWIDE IN                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |   1149231 | NS      | $47129963.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CaliberCos Inc                                    | CALIBERCOS INC-A                                                | CUSIP: 13000T604<br>LEI: 529900E3YYSEU8QM0598 | Long             | EC               | CORP              | US        |     26344 | NS      | $30295.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Vee PowerCats Co                             | TWIN VEE POWERCA                                                | CUSIP: 90177C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11642 | NS      | $2989.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                                    | SIERRA BANCORP                                                  | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135726 | NS      | $4603825.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                                  | OMADA HEALTH INC                                                | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |     85905 | NS      | $1079825.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                             | MAZE THERAPEUTIC                                                | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234961 | NS      | $7013585.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                          | ENCORE CAPITAL G                                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    248591 | NS      | $17431200.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                | NUSCALE POWER CO                                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1705355 | NS      | $18486048.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Willamette Valley Vineyards Inc                   | WILLAMETTE VALLY                                                | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |     49723 | NS      | $127788.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                         | EDGEWELL PERSONA                                                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    527305 | NS      | $11252688.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                   | MCGRAW HILL INC                                                 | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284721 | NS      | $3900677.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                         | TAYSHA GENE THER                                                | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2478922 | NS      | $11080781.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                        | HILTON GRAND VAC                                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    665826 | NS      | $26047113.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                  | DISTRIBUTION SOL                                                | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72349 | NS      | $1898437.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                     | CRINETICS PHARMA                                                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |   1143065 | NS      | $41516120.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimmick Corp                                     | SHIMMICK CORP                                                   | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55309 | NS      | $202984.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plains Bancshares Inc                     | CENTRAL PLAINS B                                                | CUSIP: 15486W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41074 | NS      | $702776.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                     | N-ABLE INC                                                      | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    849540 | NS      | $3967351.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71981917                | CALLAN JMB INC                                                  | CUSIP: 131100109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6664 | NS      | $8330.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sutro Biopharma Inc                               | SUTRO BIOPHARMA                                                 | CUSIP: 869367201<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |    169063 | NS      | $4211359.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                            | STRATTEC SEC                                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     46784 | NS      | $3665058.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                          | GRANITE CONSTR                                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    485524 | NS      | $58204617.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                          | LKQ CORP                                                        | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   2857141 | NS      | $83914231.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                         | WILLIS LEASE                                                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     34408 | NS      | $5858306.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                   | CHEMOURS CO                                                     | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |   1671041 | NS      | $36813033.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Global Investors Inc                           | US GLOBAL INV-A                                                 | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |    137952 | NS      | $342120.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemtrex Inc                                       | CEMTREX INC                                                     | CUSIP: 15130G873<br>LEI: 549300KS6ADDKL326F25 | Long             | EC               | CORP              | US        |     43249 | NS      | $27030.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pliant Therapeutics Inc                           | PLIANT THERAPEUT                                                | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |    560309 | NS      | $705989.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carisma Therapeutics Inc                          | CARISMA THERAPEUTICS INC - CVR (MAR 2023)                       | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |   2671362 | NS      | $26.71         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Invivyd Inc                                       | INVIVYD INC                                                     | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2371004 | NS      | $3082305.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| enVVeno Medical Corp                              | ENVVENO MEDICAL                                                 | CUSIP: 29415J205<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |      6287 | NS      | $63687.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                    | TRUSTMARK CORP                                                  | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    656247 | NS      | $27654248.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                | BYLINE BANCORP I                                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    366660 | NS      | $11575456.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                        | STRAWBERRY FIELD                                                | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79049 | NS      | $940683.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                             | NABORS INDS LTD                                                 | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |    164045 | NS      | $14117712.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                               | VERRA MOBILITY C                                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   1778144 | NS      | $25409677.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                     | SELECT INS GRP                                                  | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    669746 | NS      | $50492150.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                               | FUELCELL ENERGY                                                 | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    549141 | NS      | $3585890.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                     | BLACKLINE INC                                                   | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    556410 | NS      | $20587170.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne Inc                                       | LIVEONE INC                                                     | CUSIP: 53814X300<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |    107105 | NS      | $546235.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp                        | NATURAL HEALTH                                                  | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |     76604 | NS      | $213725.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Context Therapeutics Inc                          | CONTEXT THERAPEU                                                | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    520898 | NS      | $1364752.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                              | ASSURED GUARANTY                                                | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |    483434 | NS      | $39390202.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| authID Inc                                        | AUTHID INC                                                      | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |    114396 | NS      | $148714.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                              | VITA COCO CO INC                                                | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    489693 | NS      | $23461191.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                               | MOBILEYE GLOBA-A                                                | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1851522 | NS      | $12719956.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                      | AVEPOINT INC                                                    | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1565976 | NS      | $14892431.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining Inc                                 | US GOLDMINING IN                                                | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |     24644 | NS      | $286609.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysign Inc                                       | PAYSIGN INC                                                     | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399797 | NS      | $2358802.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                        | SOUTH PLAINS FIN                                                | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |    138687 | NS      | $5810985.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMI Environmental Solutions Inc                  | TOMI ENVIRONMENT                                                | CUSIP: 890023203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89919 | NS      | $49734.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                         | GREENE COUNTY                                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85476 | NS      | $1915517.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                | BOK FINL CORP                                                   | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    236506 | NS      | $30286958.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                  | A10 NETWORKS INC                                                | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    796251 | NS      | $18409323.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                       | NIQ GLOBAL INTEL                                                | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |    568387 | NS      | $6462560.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son Inc                       | JOHN B SANFILIPP                                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |    100171 | NS      | $7946565.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                           | QXO INC                                                         | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5676361 | NS      | $110234930.62  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                    | ELF BEAUTY INC                                                  | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    658482 | NS      | $39910594.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                  | VAIL RESORTS                                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    398710 | NS      | $51162467.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MapLight Therapeutics Inc                         | MAPLIGHT THERAPE                                                | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225458 | NS      | $4583561.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Policy Holding Co Inc                      | PUBLIC POLICY HO                                                | CUSIP: 744430208<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |     13176 | NS      | $172342.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                 | BIOMEA FUSION IN                                                | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    636371 | NS      | $973647.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata Inc                                      | INNODATA INC                                                    | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    355620 | NS      | $13734044.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                           | NEXSTAR MEDIA                                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    317894 | NS      | $57484772.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                              | HANCOCK WHITNEY                                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    918383 | NS      | $58399974.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                             | CRA INTERNATIONA                                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73942 | NS      | $11969730.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                 | ALPHA METALLURGI                                                | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |    120294 | NS      | $24692749.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                     | DILLARDS INC-A                                                  | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     33674 | NS      | $19265232.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                        | ALCOA CORP                                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   2890412 | NS      | $191721027.96  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellgistics Health Inc                            | WELLGISTICS HEAL                                                | CUSIP: 949503106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    452950 | NS      | $43664.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marin Software Inc                                | MARIN SOFTWARE I                                                | CUSIP: 56804T304<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |     30216 | NS      | $14696.31      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| JW Mays Inc                                       | MAYS (J.W.) INC                                                 | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6338 | NS      | $253583.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                 | SHATTUCK LABS IN                                                | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    629978 | NS      | $4050758.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                       | INTEST CORP                                                     | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |    131153 | NS      | $1790238.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                    | REYNOLDS CONSUME                                                | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    613822 | NS      | $13000749.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Oncology Therapeutics Inc               | BRIDGEBIO ONCOLO                                                | CUSIP: 107924102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    538049 | NS      | $4815538.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Netcapital Inc                                    | NETCAPITAL INC                                                  | CUSIP: 64113L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20590 | NS      | $6642.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicycive Therapeutics Inc                        | UNICYCIVE THERAP                                                | CUSIP: 90466Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181740 | NS      | $1195849.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                        | CASEY'S GENERAL                                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    413671 | NS      | $301094574.06  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                               | AST SPACEMOBILE                                                 | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2781129 | NS      | $230472160.23  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| CNA Financial Corp                                | CNA FINL CORP                                                   | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |    241138 | NS      | $11073056.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                             | VERDE CLEAN FUEL                                                | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35932 | NS      | $60725.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                         | LEAR CORP                                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    565991 | NS      | $68530190.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                               | GRAY MEDIA INC                                                  | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    977097 | NS      | $4240600.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                      | CRYOPORT                                                        | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    575702 | NS      | $4766812.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                         | IONIS PHARMACEUT                                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   1808172 | NS      | $135775635.48  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Venu Holding Corp                                 | VENU HOLDING COR                                                | CUSIP: 92333E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338864 | NS      | $1121639.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orrstown Financial Services Inc                   | ORRSTOWN FINL SV                                                | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |    217919 | NS      | $7862517.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350750 | NS      | $14977025.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazydays Holdings Inc                             | LAZYDAYS HOLDING                                                | CUSIP: 52110H209<br>LEI: 5493006PPWVM3TDVJH23 | Long             | EC               | CORP              | US        |     46891 | NS      | $0.47          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Biohaven Ltd                                      | BIOHAVEN LTD                                                    | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1269141 | NS      | $10736932.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                        | LATTICE SEMICOND                                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1526459 | NS      | $141594336.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp               | TRUMP MEDIA & TE                                                | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1792785 | NS      | $16637044.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Capital Inc                                 | FIRST CAPITAL                                                   | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36656 | NS      | $1819237.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc               | CORBUS PHARMACEU                                                | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |    178423 | NS      | $1675391.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexgel Inc                                        | NEXGEL INC                                                      | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48920 | NS      | $30966.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                               | KRYSTAL BIOTECH                                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    288234 | NS      | $74456606.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                        | ORGANOGENESIS HO                                                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    845166 | NS      | $2003043.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                            | CREDIT ACCEPTANC                                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66623 | NS      | $28212175.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International Inc                      | OIL STATES INTL                                                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    627263 | NS      | $7301341.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                       | RICHMOND MUTUAL                                                 | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86476 | NS      | $1173479.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management I                    | RESOLUTE                                                        | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41610 | NS      | $6753303.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Wireless Corp                            | FRANKLIN WIRELES                                                | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100924 | NS      | $384520.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc                               | LEE ENTERPRISES                                                 | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90254 | NS      | $777086.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                      | AMERICAN HEALTHC                                                | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1979102 | NS      | $93334450.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                            | FORRESTER RESEAR                                                | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    118003 | NS      | $667896.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                   | BANCORP INC/THE                                                 | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471883 | NS      | $25354273.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                         | PROSPERITY BNCSH                                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1128222 | NS      | $75793953.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                       | AMERICAN OUTDOOR                                                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135797 | NS      | $1268343.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olenox Industries Inc                             | OLENOX INDUSTRIE                                                | CUSIP: 78418A703<br>LEI: 549300YU3PQ0R0U6EL17 | Long             | EC               | CORP              | US        |     17525 | NS      | $18226.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor Inc                                    | FORMFACTOR INC                                                  | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    865096 | NS      | $83905661.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                             | RICHTECH ROBOT-B                                                | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1798283 | NS      | $3758411.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                             | WILEY JOHN&SON-A                                                | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    447127 | NS      | $17035538.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                            | PATHWARD FINANCI                                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    241972 | NS      | $21591161.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                          | KEARNY FINANCIAL                                                | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    661073 | NS      | $4991101.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                      | CERIBELL INC                                                    | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233187 | NS      | $4274317.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                     | ZOOM COMMUNICATI                                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   2963848 | NS      | $238263740.72  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                            | HOME BANCSHARES                                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2042426 | NS      | $55002532.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                | COGENT COMMUNICA                                                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528513 | NS      | $9957184.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                              | GULFPORT ENERGY                                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    174660 | NS      | $36952816.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                    | TRANSOCEAN LTD                                                  | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |  11058398 | NS      | $73317178.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                  | NUVATION BIO INC                                                | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2656660 | NS      | $11397071.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                  | UL SOLUTIONS I-A                                                | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    862533 | NS      | $73927703.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                    | BLACK DIAMOND TH                                                | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    495648 | NS      | $1055730.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ark Restaurants Corp                              | ARK RESTAURANTS                                                 | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26556 | NS      | $174207.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                         | OPPFI INC                                                       | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313553 | NS      | $2417493.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                         | PAMT CORP                                                       | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58959 | NS      | $498203.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EquipmentShare.com Inc                            | EQUIPMENTSHARE-A                                                | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |    333097 | NS      | $6785185.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pivotal Software Inc                              | PIVOTAL SOFTWARE INC - TempLine                                 | CUSIP: 725ESC016<br>LEI: 549300ICCDQMMPQZNY30 | Long             | EC               | CORP              | US        |   1233865 | NS      | $12.34         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stepan Co                                         | STEPAN CO                                                       | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    238823 | NS      | $11936373.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                          | TEVOGEN BIO HOLD                                                | CUSIP: 88165K200<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      1839 | NS      | $8312.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwestern Energy Group Inc                     | NORTHWESTERN ENE                                                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    685959 | NS      | $45232136.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                       | XOMETRY INC-A                                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    488839 | NS      | $19964184.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                     | JEFFERIES FINANC                                                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |   1846443 | NS      | $76202702.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                     | INSPERITY INC                                                   | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    403543 | NS      | $10911802.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                     | PRIMERICA INC                                                   | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    356207 | NS      | $89222729.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp                             | AMPCO-PITTSBURGH                                                | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126276 | NS      | $848574.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Logan Capital Inc                           | MOUNT LOGAN CAPI                                                | CUSIP: 62188E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145121 | NS      | $519533.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                        | NEUROCRINE BIOSC                                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |   1120418 | NS      | $147603867.32  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                          | JAZZ PHARMACEUTI                                                | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |    678156 | NS      | $128205391.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                          | UNITED NATURAL                                                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    679976 | NS      | $30639718.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck Inc                                  | INTELLICHECK INC                                                | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |    230093 | NS      | $1608350.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                     | NEUROGENE INC - CVR (DEC 2023)                                  | CUSIP: N/A<br>LEI: 529900A7VIY892SZVW73       | Long             | EC               | CORP              | US        |     95916 | NS      | $0.96          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NeoVolta Inc                                      | NEOVOLTA INC                                                    | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |    375417 | NS      | $1156284.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TaskUS Inc                                        | TASKUS INC-A                                                    | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |    191950 | NS      | $1287984.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                | LSB INDUS INC                                                   | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    608442 | NS      | $9065785.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                          | YELP INC                                                        | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    655203 | NS      | $16209722.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NovaBay Pharmaceuticals Inc                       | NOVABAY PHARMACE                                                | CUSIP: 66987P508<br>LEI: 549300D5U7PQPNEX8Q38 | Long             | EC               | CORP              | US        |    272157 | NS      | $405513.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ImageneBio Inc                                    | IKENA ONCOLOGY INC - CVR (JULY 2025)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    218561 | NS      | $2.19          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Senti Biosciences Inc                             | SENTI BIOSCIENCE                                                | CUSIP: 81726A209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168626 | NS      | $136924.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp                                 | HYATT HOTELS-A                                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    461380 | NS      | $66341830.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameresco Inc                                      | AMERESCO INC-A                                                  | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    345302 | NS      | $8805201.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                    | NEXPOINT RESI                                                   | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    257309 | NS      | $6432725.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support Inc              | INNOVATIVE SOL                                                  | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139947 | NS      | $2873111.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:54419104                | HINGE HEALTH-A                                                  | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165061 | NS      | $6364752.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuburu Inc                                        | NUBURU INC                                                      | CUSIP: 67021W400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1521169 | NS      | $269703.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp                                 | FIVE STAR BANCOR                                                | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    191137 | NS      | $7209687.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                           | ARS PHARMACEUTIC                                                | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    734317 | NS      | $5896565.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grove Collaborative Holdings                      | GROVE COLLABORAT                                                | CUSIP: 39957D201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389780 | NS      | $498918.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd                          | ONESPAWORLD HOLD                                                | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |   1137668 | NS      | $26109480.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                          | BIOXCEL THERAPEU                                                | CUSIP: 09075P204<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |    207339 | NS      | $277834.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus Inc                                       | MAXIMUS INC                                                     | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    608280 | NS      | $38990748.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                  | TRINET GROUP INC                                                | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    328316 | NS      | $11960551.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                | AMES NATL CORP                                                  | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96225 | NS      | $2715469.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                   | OPTIMIZERX CORP                                                 | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177060 | NS      | $1111936.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | CLEARWAY ENERG-A                                                | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    389705 | NS      | $15264744.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                           | V2X INC                                                         | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229321 | NS      | $15708488.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                      | SAFEHOLD INC                                                    | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    519510 | NS      | $7028970.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                       | ENOVIX CORP                                                     | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |   2157008 | NS      | $11173301.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp                                 | FB FINANCIAL COR                                                | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    449266 | NS      | $23334876.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                     | NET POWER INC                                                   | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443712 | NS      | $692190.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc                               | TEXAS ROADHOUS                                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    738120 | NS      | $121893136.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals Inc                       | VERRICA PHARMACE                                                | CUSIP: 92511W207<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |    135937 | NS      | $719106.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                            | SCHNEIDER NATL-B                                                | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    558858 | NS      | $14731496.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                         | CHESAPEAKE UTIL                                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    263609 | NS      | $33312269.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                      | CIMPRESS PLC                                                    | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |    162784 | NS      | $11883232.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precipio Inc                                      | PRECIPIO INC                                                    | CUSIP: 74019L602<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |     16212 | NS      | $405462.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund                                  | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   1282517 | NS      | $128238838.73  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                      | WOODWARD INC                                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    665384 | NS      | $238154241.28  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                           | CSP INC                                                         | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73038 | NS      | $631778.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                    | INMUNE BIO INC                                                  | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196747 | NS      | $222324.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System Inc                                  | RYDER SYSTEM INC                                                | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    440008 | NS      | $90074037.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                              | SONIC AUTOMOTI-A                                                | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    165464 | NS      | $11345866.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                 | MP MATERIALS COR                                                | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |   1503898 | NS      | $72578117.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Primo Brands Corp                                 | PRIMO BRANDS COR                                                | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2777886 | NS      | $52307593.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Micro Software Inc                          | SMITH MICRO SOFT                                                | CUSIP: 832154405<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |    169727 | NS      | $122135.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VYNE Therapeutics Inc                             | VYNE THERAPEUTIC                                                | CUSIP: 92941V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264557 | NS      | $158072.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                  | BADGER METER INC                                                | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    328826 | NS      | $50096641.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                               | THOR INDUSTRIES                                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    589226 | NS      | $47073265.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avinger Inc                                       | AVINGER INC                                                     | CUSIP: 053734877<br>LEI: 549300MRCUER3C2G1659 | Long             | EC               | CORP              | US        |     23802 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Biote Corp                                        | BIOTE CORP-A                                                    | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249569 | NS      | $336918.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON Distributing Co                             | AMCON DISTRIBUT                                                 | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2288 | NS      | $258967.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                          | CEVA INC                                                        | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    305097 | NS      | $5699211.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                               | STAG INDUSTRIAL                                                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |   2131879 | NS      | $76875556.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                       | FIRST WESTERN FI                                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     85251 | NS      | $2095469.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                          | CHARGEPOINT HOLD                                                | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    236866 | NS      | $1151168.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient PLC                                        | ADIENT PLC                                                      | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    874909 | NS      | $17681910.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaco Holding Inc                               | MEDIACO HOL-A                                                   | CUSIP: 58450D104<br>LEI: 549300JMXURWCNFIYY50 | Long             | EC               | CORP              | US        |     32591 | NS      | $21470.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp                  | ANTERIS TECHNOLO                                                | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    857279 | NS      | $4757898.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tonix Pharmaceuticals Holding Corp                | TONIX PHARMACEUT                                                | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |    146955 | NS      | $2020631.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Binah Capital Group Inc                           | BINAH CAPITAL GR                                                | CUSIP: 09032H105<br>LEI: 549300V9UMPCDQBCUP61 | Long             | EC               | CORP              | US        |     28756 | NS      | $57799.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                    | CALIF WATER SRVC                                                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    662916 | NS      | $30056611.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Power Technologies Inc                      | OCEAN POWER TECH                                                | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |   2230257 | NS      | $780589.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies Inc                             | SOFI TECHNOLOGIE                                                | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |  14184690 | NS      | $225252877.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND Technology Inc                               | MIND TECHNOLOGY                                                 | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98540 | NS      | $822809.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NanoViricides Inc                                 | NANOVIRICIDES IN                                                | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |    166821 | NS      | $152157.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                    | APTARGROUP INC                                                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    718740 | NS      | $90575614.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InnSuites Hospitality Trust                       | INNSUITES HOSPIT                                                | CUSIP: 457919108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35317 | NS      | $35673.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                      | GBANK FINANCIAL                                                 | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |     99452 | NS      | $2661335.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Envela Corp                                       | ENVELA CORP                                                     | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76862 | NS      | $1280520.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                          | ELANCO ANIMAL HE                                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   5544129 | NS      | $132671006.97  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                    | AMERICAN BATTERY                                                | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |   1465469 | NS      | $4088658.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp                                  | LENDINGCLUB CORP                                                | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |   1289939 | NS      | $18471926.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                               | BENTLEY SYSTEM-B                                                | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |   1663047 | NS      | $58406210.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Scientific Inc                               | CORE SCIENTIFIC                                                 | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3457466 | NS      | $51723691.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                                        | HEICO CORP-A                                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    825873 | NS      | $174333531.57  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares Inc                       | COASTAL SOUTH BA                                                | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |     82788 | NS      | $2035756.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                 | LOAR HOLDINGS IN                                                | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396461 | NS      | $22713250.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                            | CRISPR THERAPEUT                                                | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | US        |   1072377 | NS      | $51012973.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology Inc                    | TACTILE SYSTEMS                                                 | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    252806 | NS      | $6605820.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                             | RIVERVIEW BANCRP                                                | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264191 | NS      | $1453050.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLY-E Group Inc                                   | FLY-E GROUP INC                                                 | CUSIP: 343927307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7066 | NS      | $14838.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp                                | FIRST HORIZON CO                                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   5412777 | NS      | $123194804.52  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                     | FRANKLIN BSP REA                                                | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    906939 | NS      | $7699912.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                   | NEURONETICS INC                                                 | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |    425901 | NS      | $617556.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duos Technologies Group Inc                       | DUOS TECHNOLOGIE                                                | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159664 | NS      | $1095295.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                          | RESOURCES CONNEC                                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351894 | NS      | $1312564.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                       | MAXCYTE INC                                                     | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |   1165708 | NS      | $818909.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNB Plus Corp                                     | BNB PLUS CORP                                                   | CUSIP: 03815U607<br>LEI: 549300PCOT1RLQ23DL21 | Long             | EC               | CORP              | US        |       386 | NS      | $247.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bancorp Inc/OH                             | UNITED BANCRP/OH                                                | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62544 | NS      | $951294.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                    | ZIFF DAVIS INC                                                  | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    440693 | NS      | $18491478.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                            | NORWOOD FINL                                                    | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113404 | NS      | $3336345.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                         | ADEIA INC                                                       | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1222957 | NS      | $29387656.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                           | AIRSHIP AI HOLDI                                                | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224595 | NS      | $507584.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp                        | FARMERS NATL BAN                                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623573 | NS      | $8206220.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                     | TEMPUS AI INC-A                                                 | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1137287 | NS      | $51428118.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Presidio Property Trust Inc                       | PRESIDIO PROP- A                                                | CUSIP: 74102L501<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |      6645 | NS      | $15416.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                    | ARMSTRONG WORLD                                                 | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    481620 | NS      | $79370976.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings Inc                  | PROVIDENT FNL HL                                                | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58802 | NS      | $947888.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Solar Technologies Inc                     | ASCENT SOLAR TEC                                                | CUSIP: 043635804<br>LEI: 549300HTTGWM4YBLV760 | Long             | EC               | CORP              | US        |     88972 | NS      | $350549.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                         | ASANA INC- CL A                                                 | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |   1028336 | NS      | $6581350.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                  | RADIAN GROUP INC                                                | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |   1509757 | NS      | $49942761.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                            | HERON THERAPEUTI                                                | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |   2028470 | NS      | $1622978.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T3 Defense Inc                                    | T3 DEFENSE INC                                                  | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |    198345 | NS      | $142272.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc                          | ENLIVEN THERAPEU                                                | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497384 | NS      | $19497452.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First US Bancshares Inc                           | FIRST US BANCSHA                                                | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |     54589 | NS      | $835211.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                            | ABERCROMBIE & FI                                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    511466 | NS      | $46732648.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Technologies Inc                     | CLEAN ENERGY TEC                                                | CUSIP: 18452H305<br>LEI: 5493008YRORGCE2SNH23 | Long             | EC               | CORP              | US        |      5607 | NS      | $5382.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                    | EPR PROPERTIES                                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    848411 | NS      | $42386613.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                             | CARTER BANKSHARE                                                | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246454 | NS      | $5747307.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                   | MACERICH CO                                                     | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   2858749 | NS      | $54030356.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                | FLUENCE ENERGY I                                                | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    722353 | NS      | $9939577.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                            | NATIONAL CINEMED                                                | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |   1024581 | NS      | $3124972.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                            | ORUKA THERAPEUTI                                                | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    437253 | NS      | $21447259.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidion Technology Inc                           | SOLIDION TECHNOL                                                | CUSIP: 834212201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18056 | NS      | $113933.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                               | WALKER & DUNLOP                                                 | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379014 | NS      | $16820641.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                   | NORTHEAST COMMUN                                                | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |    128345 | NS      | $3054611.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                            | TUHURA BIOSCIENC                                                | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |    449267 | NS      | $804187.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetSol Technologies Inc                           | NETSOL TECH INC                                                 | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |    123295 | NS      | $417970.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperscale Data Inc                               | HYPERSCALE DATA                                                 | CUSIP: 09175M804<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EC               | CORP              | US        |   3617563 | NS      | $544081.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eterna Therapeutics Inc                           | ERNEXA THERAPEUT                                                | CUSIP: 114082308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26504 | NS      | $5274.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                         | CIRCLE INTERNET                                                 | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    604502 | NS      | $57675535.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutriband Inc                                     | NUTRIBAND INC                                                   | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |     52341 | NS      | $184763.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                           | LIFECORE BIOMEDI                                                | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |    436917 | NS      | $1625331.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango Silver & Gold Inc                        | CONTANGO SILVER                                                 | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |    272575 | NS      | $5110781.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health Inc                               | ACCENDRA HEALTH                                                 | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    797745 | NS      | $1818858.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                       | CERENCE INC                                                     | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    494455 | NS      | $3120011.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                  | QUIDELORTHO CORP                                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    760263 | NS      | $12491121.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                               | MYRIAD GENETICS                                                 | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |   1050147 | NS      | $4725661.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                         | ITRON INC                                                       | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    510990 | NS      | $45800033.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                | REMIT GLOBAL INC                                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1915353 | NS      | $30013581.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                        | SABRA HEALTH CAR                                                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   2810301 | NS      | $54042088.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Katapult Holdings Inc                             | KATAPULT HOLDING                                                | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43395 | NS      | $306368.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annovis Bio Inc                                   | ANNOVIS BIO                                                     | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |    254347 | NS      | $567193.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aileron Therapeutics Inc                          | REIN THERAPEUTIC                                                | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264104 | NS      | $343335.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals Inc                       | TELOMIR PHARMACE                                                | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179965 | NS      | $233954.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspire Biopharma Holdings Inc                     | ASPIRE BIOPHARMA                                                | CUSIP: 738920206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7859 | NS      | $8094.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc                                        | RAPID7 INC                                                      | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    669206 | NS      | $3687325.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                               | ADDUS HOMECARE                                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    203236 | NS      | $19033051.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                     | HUB GROUP-A                                                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    673602 | NS      | $24276616.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                      | WP CAREY INC                                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |   2443960 | NS      | $166091521.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                           | WESCO INTL                                                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    543037 | NS      | $148585783.94  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                   | ROCKET LAB CORP                                                 | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |   5246935 | NS      | $336958165.70  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FG Nexus Inc                                      | FG NEXUS INC                                                    | CUSIP: 30329Y403<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |     75014 | NS      | $374319.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Neuroscience Inc                             | ALTO NEUROSCIENC                                                | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302323 | NS      | $6796221.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomadar Corp                                      | NOMADAR CORP-A                                                  | CUSIP: 65531Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53155 | NS      | $216872.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forian Inc                                        | FORIAN INC                                                      | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157471 | NS      | $325964.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings Inc                | LULU'S FASHION L                                                | CUSIP: 55003A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11651 | NS      | $148200.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Levi Strauss & Co                                 | LEVI STRAUSS-A                                                  | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   1089147 | NS      | $20138328.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liminatus Pharma Inc                              | LIMINATUS PHAR-A                                                | CUSIP: 53271X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50440 | NS      | $8670.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs Inc                                          | FIGS INC-CLASS A                                                | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1743867 | NS      | $25756915.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABVC BioPharma Inc                                | ABVC BIOPHARMA I                                                | CUSIP: 00091F304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190574 | NS      | $184875.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                         | GETTY IMAGES HOL                                                | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |    441965 | NS      | $350655.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp          | MADISON SQUARE G                                                | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449210 | NS      | $26462961.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nephros Inc                                       | NEPHROS INC                                                     | CUSIP: 640671400<br>LEI: 549300TLN1G9WX00KA57 | Long             | EC               | CORP              | US        |     67742 | NS      | $201871.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                          | CITIZENS & NORTH                                                | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204339 | NS      | $4564933.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                      | STAGWELL INC                                                    | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |   1219723 | NS      | $7672057.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                    | INFINITY NATUR-A                                                | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180187 | NS      | $3173093.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChromaDex Corp                                    | NIAGEN BIOSCIENC                                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    631670 | NS      | $2785664.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                         | CB FINANCIAL SER                                                | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |     48032 | NS      | $1641733.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                           | POSTAL REALTY-A                                                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    268573 | NS      | $4984714.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                             | OVID THERAPEUTIC                                                | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |   1330202 | NS      | $2953048.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                            | SIEBERT FINL                                                    | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228344 | NS      | $438420.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                     | CAPITOL FEDERAL                                                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1338408 | NS      | $9542849.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilis Solutions Inc                            | STABILIS SOLUTIO                                                | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |     35260 | NS      | $157259.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridgepost Capital Inc                             | RIDGEPOST CAPI-A                                                | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    714675 | NS      | $5188540.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                            | SPYRE THERAPEUTI                                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    760693 | NS      | $38369354.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                | ENPHASE ENERGY                                                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |   1459337 | NS      | $55177531.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ainos Inc                                         | AINOS INC                                                       | CUSIP: 00902F402<br>LEI: 549300AX97HS3UDQ2Y10 | Long             | EC               | CORP              | US        |      9281 | NS      | $12900.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                 | DIAMOND HILL                                                    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |     28493 | NS      | $4903645.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                | TFS FINANCIAL CO                                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    561461 | NS      | $7888527.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                       | PENSKE AUTOMOTIV                                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    205960 | NS      | $30795139.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                           | SENSEONICS HLDGS                                                | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    425713 | NS      | $2835248.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                 | REVOLVE GROUP IN                                                | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    452119 | NS      | $10222410.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings Inc                     | ORCHESTRA BIOMED                                                | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426758 | NS      | $1813721.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| cbdMD Inc                                         | CBDMD INC                                                       | CUSIP: 12482W408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51053 | NS      | $37881.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp                        | NAVITAS SEMICOND                                                | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |   2215290 | NS      | $19428093.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                         | SALLY BEAUTY HOL                                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |   1080938 | NS      | $14970991.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                        | THIRD COAST BANC                                                | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |    140317 | NS      | $5308192.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                 | QVC GROUP INC                                                   | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     78788 | NS      | $170969.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                         | EAGLE BANCORP MO                                                | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     89516 | NS      | $1842239.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                               | PAYONEER GLOBAL                                                 | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3229132 | NS      | $15596707.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                        | CAREDX INC                                                      | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    575455 | NS      | $9989898.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                   | ALAMO GROUP                                                     | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    119933 | NS      | $19785347.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                           | TPG INC                                                         | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |   1437449 | NS      | $58231058.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                        | RHYTHM PHARMACEU                                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    678467 | NS      | $59006274.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                       | KLAVIYO INC-A                                                   | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1626343 | NS      | $31648634.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                      | SUNSTONE HOTEL                                                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   2117539 | NS      | $19079026.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                         | PIEDMONT REALTY                                                 | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1391365 | NS      | $9141268.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                         | GREENLIGHT CAP-A                                                | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | US        |    297170 | NS      | $5138069.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datacentrex Inc                                   | DATACENTREX INC                                                 | CUSIP: 256918103<br>LEI: 254900ZG3GGVH0A19W92 | Long             | EC               | CORP              | US        |    258123 | NS      | $554964.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO Inc                                           | RXO INC                                                         | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |   1828633 | NS      | $26734614.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                             | SENSUS HEALTHCAR                                                | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |    142493 | NS      | $567122.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS Inc                                      | SCYNEXIS INC                                                    | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |    420038 | NS      | $385132.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                         | OLIN CORP                                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |   1266518 | NS      | $37653580.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Processa Pharmaceuticals Inc                      | PROCESSA PHARMAC                                                | CUSIP: 74275C403<br>LEI: 529900A51HZIE4XJB960 | Long             | EC               | CORP              | US        |     12729 | NS      | $32077.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                                     | LOANDEPOT INC -A                                                | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |   2226356 | NS      | $3161425.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                     | MASTERCRAFT BOAT                                                | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |    139361 | NS      | $2858294.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                 | UPBOUND GROUP IN                                                | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    581293 | NS      | $10492338.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics Inc                         | WEREWOLF THERAPE                                                | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344231 | NS      | $286606.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                   | BALDWIN INSURANC                                                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    875155 | NS      | $19200900.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                                    | FARMER BROS CO                                                  | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |    203218 | NS      | $258086.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Ventures Inc                                 | LIVE VENTURES IN                                                | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |     10817 | NS      | $126558.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                 | CNH INDUSTRIAL N                                                | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |   9881352 | NS      | $108694872.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                      | VISTEON CORP                                                    | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    303969 | NS      | $27694615.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiqTech International Inc                         | LIQTECH INTERNAT                                                | CUSIP: 53632A300<br>LEI: 5493001UFZ03YRLEYN28 | Long             | EC               | CORP              | US        |     49175 | NS      | $93924.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                          | DOMO INC- CL B                                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    391626 | NS      | $1198375.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                   | WEYCO GROUP                                                     | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     67484 | NS      | $2162862.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                             | ARCUS BIOSCIENCE                                                | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    946591 | NS      | $20446365.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fold Holdings Inc                                 | FOLD HOLDINGS IN                                                | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162527 | NS      | $214535.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus Inc                                        | EVOLUS INC                                                      | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |    742463 | NS      | $3051522.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                      | MADRIGAL PHARMAC                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |    207926 | NS      | $108843023.22  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                    | API GROUP CORP                                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   4281251 | NS      | $173476290.52  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobix Labs Inc                                    | MOBIX LABS INC                                                  | CUSIP: 60743G100<br>LEI: 5493000EQUHM8VQXKW03 | Long             | EC               | CORP              | US        |    998394 | NS      | $333563.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mustang Bio Inc                                   | MUSTANG BIO INC                                                 | CUSIP: 62818Q302<br>LEI: 5493004W0VC1DPECQ779 | Long             | EC               | CORP              | US        |     25704 | NS      | $18712.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                 | DONEGAL GRP-CL A                                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192529 | NS      | $3307648.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                       | CORVEL CORP                                                     | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348443 | NS      | $19042409.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                         | KINSALE CAPITAL                                                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    246505 | NS      | $84220898.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                                         | OWLET INC                                                       | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243491 | NS      | $1251543.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                        | UNIQURE NV                                                      | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | US        |    694353 | NS      | $11352671.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                     | AMPLITUDE-CL A                                                  | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1064999 | NS      | $7263293.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC                                                      | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1320580 | NS      | $2073310.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                           | METHODE ELEC                                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    400236 | NS      | $2209302.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                        | COCA-COLA CONSOL                                                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    631087 | NS      | $121004621.38  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                       | STERLING INFRAST                                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    342832 | NS      | $139625188.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                 | SHOE CARNIVAL                                                   | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195838 | NS      | $3053114.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                    | VIRTUS INVEST                                                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     71617 | NS      | $9621743.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                     | MARINEMAX INC                                                   | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    214807 | NS      | $5812677.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                  | NOVO NORDISK A/S - CVR (DEC 25)                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |       300 | NS      | $195.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BankUnited Inc                                    | BANKUNITED INC                                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    826069 | NS      | $37305276.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air T Inc                                         | AIR T INC                                                       | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |     11563 | NS      | $244210.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                             | WILEY JOHN&SON-B                                                | CUSIP: 968223305<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     14522 | NS      | $557644.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes Inc                                        | DIODES INC                                                      | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    511700 | NS      | $34928642.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                        | HURON CONSULTING                                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    178771 | NS      | $22791514.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                       | MAMMOTH ENERGY S                                                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |    271956 | NS      | $666292.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlockchAIn Digital Infrastructure Inc             | BLOCKCHAIN DIGIT                                                | CUSIP: 093919108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4245 | NS      | $4414.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrusion Inc                                     | INTRUSION INC                                                   | CUSIP: 46121E304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166371 | NS      | $136524.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                          | AMER STATES WATE                                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    430356 | NS      | $32543520.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Retractable Technologies Inc                      | RETRACTABLE TECH                                                | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169533 | NS      | $112146.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                        | LPL FINANCIAL HO                                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    893679 | NS      | $268845453.57  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                             | PULSE BIOSCIENCE                                                | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |    205443 | NS      | $4435514.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics Inc                        | AQUESTIVE THERAP                                                | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1038531 | NS      | $4309903.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                              | NATL FUEL GAS CO                                                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |   1060439 | NS      | $99638848.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                              | JETBLUE AIRWAYS                                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   3304247 | NS      | $14604771.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                          | GIGACLOUD TECH-A                                                | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289840 | NS      | $13152939.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroOne Medical Technologies Corp                | NEUROONE MEDICAL                                                | CUSIP: 64130M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542756 | NS      | $421450.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                  | KRISPY KREME INC                                                | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1085648 | NS      | $3680346.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics Inc                        | CONTINEUM THER-A                                                | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272884 | NS      | $3563865.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Bridge Capital Inc                      | MANHATTAN BRIDGE                                                | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76255 | NS      | $339334.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:14084137                | CHAIN BRIDGE BAN                                                | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32564 | NS      | $1136483.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                 | YETI HOLDINGS IN                                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    868304 | NS      | $31771243.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                         | RIGEL PHARMACEUT                                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    204368 | NS      | $5526110.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amergent Hospitality Group Inc                    | AMERGENT HOSPITA                                                | CUSIP: 02362J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19975 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Empire Petroleum Corp                             | EMPIRE PETRO                                                    | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |    190991 | NS      | $565333.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VolitionRX Ltd                                    | VOLITIONRX LTD                                                  | CUSIP: 928661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1013673 | NS      | $204761.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KVH Industries Inc                                | KVH INDUSTRIES                                                  | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151359 | NS      | $1356176.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc             | ARTISAN PARTNE-A                                                | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    783879 | NS      | $28525356.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palisade Bio Inc                                  | PALISADE BIO INC                                                | CUSIP: 696389402<br>LEI: 549300W6LIDX3I5XXT34 | Long             | EC               | CORP              | US        |   1429308 | NS      | $2501289.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aqua Metals Inc                                   | AQUA METALS INC                                                 | CUSIP: 03837J309<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |     29215 | NS      | $125040.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Industries Inc                            | FORWARD INDUSTRI                                                | CUSIP: 349932103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    740161 | NS      | $3278913.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes Inc                              | FEDERATED HERMES                                                | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    824485 | NS      | $46756544.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | PLANET FITNESS-A                                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    926425 | NS      | $68907491.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                | RITHM CAPITAL CO                                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |   6200187 | NS      | $58777772.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                               | DESIGNER BRAND-A                                                | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    407823 | NS      | $2320512.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                        | HOLLEY INC                                                      | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    629580 | NS      | $1932810.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                        | EZCORP INC-A                                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    656071 | NS      | $16651081.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                        | OUSTER INC                                                      | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671768 | NS      | $12340378.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                       | UNISYS CORP                                                     | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    745923 | NS      | $1544060.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                               | LUXFER HOLDINGS                                                 | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |    299702 | NS      | $3650370.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                         | PURSUIT ATTRACTI                                                | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    237894 | NS      | $8714057.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                           | 8X8 INC                                                         | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   1574099 | NS      | $2613004.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                    | WHIRLPOOL CORP                                                  | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    707571 | NS      | $38152228.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of the James Financial Group Inc             | BANK OF THE JAME                                                | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44989 | NS      | $926773.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                              | MYERS INDS INC                                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    422391 | NS      | $8946241.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                       | NEONODE INC                                                     | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134812 | NS      | $188736.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                      | CREXENDO INC                                                    | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194029 | NS      | $1197158.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                              | VORNADO RLTY TST                                                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1788258 | NS      | $46476825.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                             | JEFFERSON CAPITA                                                | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197021 | NS      | $3788713.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                           | TOBIRA THERAPEUTICS INC - CVR 2018                              | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |     87894 | NS      | $398159.82     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MYOS Corp                                         | MYOS CORP                                                       | CUSIP: 62855X103<br>LEI: 549300Q9HGJTIV70M857 | Long             | EC               | CORP              | US        |     48410 | NS      | $484.10        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Seqll Inc                                         | ATLANTIC INTERNA                                                | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370690 | NS      | $1123190.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SB Financial Group Inc                            | SB FINANCIAL GRO                                                | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     68071 | NS      | $1429491.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                 | RLJ LODGING TRUS                                                | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1653535 | NS      | $12269229.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                   | CITIZENS FINL SV                                                | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |     55612 | NS      | $3400673.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                          | FULCRUM THERAPEU                                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    548767 | NS      | $4209042.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soluna Holdings Inc                               | SOLUNA HOLDINGS                                                 | CUSIP: 583543301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    626854 | NS      | $443060.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd                                    | DORIAN LPG LTD                                                  | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |    409796 | NS      | $14015023.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                        | FASTLY INC -CL A                                                | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |   1566159 | NS      | $45512580.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                      | COLLEGIUM PHARMA                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    352979 | NS      | $11673015.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                       | NOVANTA INC                                                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399406 | NS      | $47173842.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                    | RED VIOLET INC                                                  | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |    148429 | NS      | $5135643.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                  | UNIVERSAL LOGIST                                                | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75383 | NS      | $1593596.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                          | TANDEM DIABETES                                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    756753 | NS      | $14506955.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                            | GREENBRIER COS                                                  | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    343917 | NS      | $18107230.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                        | FINANCE OF AME-A                                                | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63812 | NS      | $1059279.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathfinder Bancorp Inc                            | PATHFINDER BANCP                                                | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |     24762 | NS      | $315963.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                 | MARRIOTT VACATIO                                                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    308245 | NS      | $20072914.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgford Foods Corp                              | BRIDGFORD FOODS                                                 | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8202 | NS      | $61104.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings Inc                           | KORE GROUP HOLDI                                                | CUSIP: 50066V305<br>LEI: 52990028QM3JTOK66F21 | Long             | EC               | CORP              | US        |     79999 | NS      | $721590.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                              | BIGLARI HOLDIN-B                                                | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      7432 | NS      | $2449512.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                           | TARGET HOSPITALI                                                | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357299 | NS      | $3315734.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                  | EASTMAN KODAK CO                                                | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    802741 | NS      | $7264806.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                       | ROGERS CORP                                                     | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    187058 | NS      | $20076935.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Brands Inc                                     | BT BRANDS INC                                                   | CUSIP: 0557MQ206<br>LEI: 549300UBLN17SSQJQQ44 | Long             | EC               | CORP              | US        |     30218 | NS      | $52881.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                        | SPROUTS FARMERS                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |   1087257 | NS      | $83860132.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperscale Data Inc                               | HYPERSCALE DATA                                                 | CUSIP: N/A<br>LEI: 549300OXRKHU5GYA9Q74       | Long             | EP               | CORP              | US        |         1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Allient Inc                                       | ALLIENT INC                                                     | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |    166186 | NS      | $9819930.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                              | TYRA BIOSCIENCES                                                | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262408 | NS      | $10050226.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sachem Capital Corp                               | SACHEM CAPITAL C                                                | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531581 | NS      | $536896.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                          | BANK OZK                                                        | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |   1158069 | NS      | $53143786.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies In                    | KESTRA MEDICAL T                                                | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217499 | NS      | $4334755.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Streamex Corp                                     | STREAMEX CORP                                                   | CUSIP: 09073N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    855911 | NS      | $967179.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryan Specialty Holdings Inc                       | RYAN SPECIALTY H                                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1274254 | NS      | $42993329.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc              | INNOVATIVE INDUS                                                | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    311410 | NS      | $15620325.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                       | JBT MAREL CORP                                                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    580451 | NS      | $74222269.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIA Biotechnology Inc                            | MAIA BIOTECHNOLO                                                | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326990 | NS      | $457786.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CISO Global Inc                                   | CISO GLOBAL INC                                                 | CUSIP: 15672X201<br>LEI: 529900I1NC6HONGMEN98 | Long             | EC               | CORP              | US        |    297978 | NS      | $102981.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:69708088                | BLAIZE HOLDINGS                                                 | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    670307 | NS      | $1219958.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings Inc                                 | BILL HOLDINGS IN                                                | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    898225 | NS      | $34402017.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYTHM Inc                                         | RYTHM INC                                                       | CUSIP: 00853E404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13344 | NS      | $230184.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett Inc                                | DOUGLAS EMMETT                                                  | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1874281 | NS      | $17655727.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                     | IRADIMED CORP                                                   | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     90487 | NS      | $8710278.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                           | EUROPEAN WAX-A                                                  | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333587 | NS      | $1928132.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings Inc                    | SBC MEDICAL GROU                                                | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136239 | NS      | $569479.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exagen Inc                                        | EXAGEN INC                                                      | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |    158033 | NS      | $474099.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                           | ACCEL ENTERTAINM                                                | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    661300 | NS      | $7214783.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextCure Inc                                      | NEXTCURE INC                                                    | CUSIP: 65343E207<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |     33685 | NS      | $354366.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                           | FLUSHING FINL                                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371155 | NS      | $5700940.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                       | KINDERCARE LEARN                                                | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349990 | NS      | $769978.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                        | AELUMA INC                                                      | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122513 | NS      | $1603695.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp Inc/The                             | FIRST BANCORP/ME                                                | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100603 | NS      | $2819902.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                           | NWPX INFRASTRUCT                                                | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |    106378 | NS      | $8282591.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                            | TREVI THERAPEUTI                                                | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1162130 | NS      | $13864210.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                     | CLARIVATE PLC                                                   | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |   4949627 | NS      | $12522556.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                     | SAILPOINT INC                                                   | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    814406 | NS      | $10782735.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services Inc                  | SCHOICEONE FINL                                                 | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151552 | NS      | $4261642.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                           | COPT DEFENSE PRO                                                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |   1259118 | NS      | $38529010.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                         | HOVNANIAN ENT-A                                                 | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     52545 | NS      | $5827765.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | NASDAQ 100 E-MINI Jun26                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        23 | NC      | $-93633.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                        | CABOT CORP                                                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    582254 | NS      | $43849548.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                  | CYTOKINETICS INC                                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   1365835 | NS      | $90022184.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadrenal Therapeutics Inc                         | CADRENAL THERAPE                                                | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11923 | NS      | $61045.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                  | WEIS MARKETS INC                                                | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106619 | NS      | $7291673.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwh International Inc                             | HWH INTERNATIONA                                                | CUSIP: 44852G309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17751 | NS      | $19171.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:MAGNOLIA OIL & GAS CORP - A USD 2026-Aug-31                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    686000 | NC      | $89180.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandwidth Inc                                     | BANDWIDTH INC-A                                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    325783 | NS      | $5805453.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                             | BED BATH & BEYON                                                | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    785248 | NS      | $3643550.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                   | MURPHY OIL CORP                                                 | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   1497716 | NS      | $61780785.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                 | KOSMOS ENERGY LT                                                | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   6418950 | NS      | $17844681.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                           | ARQ INC                                                         | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |    340866 | NS      | $872616.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                    | PACS GROUP INC                                                  | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489143 | NS      | $15711273.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                     | WEATHERFORD INTE                                                | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    800509 | NS      | $75712141.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                              | JBG SMITH PROPER                                                | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    663967 | NS      | $9700557.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDEVCO Corp                                      | PEDEVCO CORP                                                    | CUSIP: 70532Y402<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |     11432 | NS      | $182912.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio Inc                                     | CLIMB BIO INC                                                   | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292909 | NS      | $2006426.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                   | FIDELITY NATIONA                                                | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |   2846704 | NS      | $132030131.52  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                       | IOVANCE BIOTHERA                                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |   3722268 | NS      | $13065160.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                       | GROUPON INC                                                     | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |    333672 | NS      | $3970696.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp                           | ENERPAC TOOL GRO                                                | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    590382 | NS      | $21531231.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                                       | MEDLINE INC-A                                                   | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |   3654754 | NS      | $162636553.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                           | ENERSYS                                                         | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    411324 | NS      | $71455205.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                       | NEXTNAV INC                                                     | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    990356 | NS      | $15865503.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc                        | ACUMEN PHARMACEU                                                | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356155 | NS      | $840525.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                    | DUTCH BROS INC-A                                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1418494 | NS      | $71860906.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                      | PULMONX CORP                                                    | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |    438220 | NS      | $565303.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                          | MEDALLION FINL                                                  | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |    177668 | NS      | $1520838.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                  | PRESTIGE CONSUME                                                | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528588 | NS      | $31329410.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                      | FLYWIRE CORP-VOT                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |   1224055 | NS      | $14248000.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                   | TRIPADVISOR INC                                                 | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |   1276744 | NS      | $13610091.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                     | FTC SOLAR INC                                                   | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |    108192 | NS      | $408965.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN Restaurant Group Inc                          | GEN RESTAURANT G                                                | CUSIP: 36870C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41738 | NS      | $81806.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                  | BASSETT FURN                                                    | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91680 | NS      | $1297272.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                          | SAVERS VALUE VIL                                                | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425912 | NS      | $3168785.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                          | MOOG INC-CLASS A                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    317310 | NS      | $92857598.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                        | NLIGHT INC                                                      | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    617252 | NS      | $35195709.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                     | HCI GROUP INC                                                   | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |    119603 | NS      | $18491819.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                        | FLUOR CORP                                                      | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |   1799728 | NS      | $83957311.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings Inc             | PERMA-PIPE INTER                                                | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     91140 | NS      | $2716883.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                      | WINGSTOP INC                                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    309813 | NS      | $48011720.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                     | TRUBRIDGE INC                                                   | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |    114145 | NS      | $1671082.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Holdings Corp                              | AVALON HLDGS-A                                                  | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10649 | NS      | $27580.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                       | ALECTOR INC                                                     | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |   1037527 | NS      | $2230683.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| flyExclusive Inc                                  | FLYEXCLUSIVE INC                                                | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104816 | NS      | $236884.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                  | UNDER ARMO-C                                                    | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   2238892 | NS      | $12963184.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allbirds Inc                                      | ALLBIRDS INC-A                                                  | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |     55321 | NS      | $166516.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celularity Inc                                    | CELULARITY INC-A                                                | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166056 | NS      | $220854.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                    | BLEND LABS INC-A                                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2584008 | NS      | $4392813.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                            | POWER INTEGRATIO                                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    619383 | NS      | $31712409.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                  | GENIE ENERGY-B                                                  | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |    227161 | NS      | $3212056.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Shared Hospital Services                 | AMERICAN SHARED                                                 | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55662 | NS      | $80709.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                | FIRST HAWAIIA                                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |   1368470 | NS      | $33719100.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                          | CVRX INC                                                        | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205267 | NS      | $1941825.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                           | BLACKSKY TECHNOL                                                | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346076 | NS      | $8707272.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lazard Inc                                        | LAZARD INC                                                      | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   1256713 | NS      | $53385168.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                              | LIMBACH HOLDINGS                                                | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    124429 | NS      | $9711683.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                         | JOHN MARSHALL BA                                                | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144371 | NS      | $2927843.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                | UMH PROPERTIES I                                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    900989 | NS      | $13001271.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc           | FARADAY FUTURE I                                                | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |   2349126 | NS      | $645539.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group Inc            | SILVERCREST AS-A                                                | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102764 | NS      | $1381148.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                          | CULLEN/FROST                                                    | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    705077 | NS      | $96651955.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                           | CNO FINANCIAL GR                                                | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |   1053322 | NS      | $43249401.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                                          | BGSF INC                                                        | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |    120119 | NS      | $777169.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                        | INSPIRED ENTERTA                                                | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |    271186 | NS      | $1933556.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                        | APPLE HOSPITALIT                                                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   2452304 | NS      | $28226019.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOS Corp                                         | MYOS Corp Restricted                                            | CUSIP: 554991893<br>LEI: 549300Q9HGJTIV70M857 | Long             | EC               | CORP              | US        |     20700 | NS      | $207.00        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Burlington Stores Inc                             | BURLINGTON STORE                                                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    694095 | NS      | $225844631.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperscale Data Inc                               | HYPERSCALE DATA INC- CL B                                       | CUSIP: N/A<br>LEI: 549300OXRKHU5GYA9Q74       | Long             | EC               | CORP              | US        |     12738 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| National Beverage Corp                            | NATL BEVERAGE                                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    262951 | NS      | $8848301.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                       | ROOT INC/OH-A                                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155462 | NS      | $6866756.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies Inc                | BITMINE IMMERSIO                                                | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |   5077492 | NS      | $100432791.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroBo Pharmaceuticals Inc                       | METAVIA INC                                                     | CUSIP: 64132R503<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2222 | NS      | $2666.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                        | SERITAGE GROWT-A                                                | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |    506851 | NS      | $1424251.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maison Solutions Inc                              | MAISON SOLUTIO-A                                                | CUSIP: 560667107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11282 | NS      | $1632.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                          | SIMPLY GOOD FOOD                                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    951934 | NS      | $13660252.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                            | STRATUS PROP                                                    | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     72255 | NS      | $2205222.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                    | DAKTRONICS INC                                                  | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    465044 | NS      | $9091610.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                           | BOX INC- CLASS A                                                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |   1597233 | NS      | $37758588.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                             | TENET HEALTHCARE                                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    980795 | NS      | $185085824.45  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                     | LINCOLN ELECTRIC                                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    614107 | NS      | $152961771.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                      | PORTLAND GENERAL                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |   1255297 | NS      | $66242022.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                          | YEXT INC                                                        | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    934355 | NS      | $3587923.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                              | MGIC INVT CORP                                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   2446692 | NS      | $64225665.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                 | REDWOOD TRUST                                                   | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   1446545 | NS      | $8115117.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                                | ECB BANCORP INC                                                 | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80480 | NS      | $1346430.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                              | CLEVELAND-CLIFFS                                                | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   6362567 | NS      | $53763691.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                    | PETCO HEALTH AND                                                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   1000494 | NS      | $2781373.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                       | MATTHEWS INTL-A                                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    348006 | NS      | $8985514.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                          | AEYE INC                                                        | CUSIP: 008183204<br>LEI: 529900T8RQP9BRBDZA71 | Long             | EC               | CORP              | US        |    478424 | NS      | $865947.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                                         | ZEDGE INC-B                                                     | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |    110600 | NS      | $324058.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bogota Financial Corp                             | BOGOTA FINANCIAL                                                | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33582 | NS      | $285447.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                             | PENNANT GROUP-WI                                                | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    384985 | NS      | $11734342.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALT5 Sigma Corp                                   | ALT5 SIGMA CORP                                                 | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |   1423624 | NS      | $1580222.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                 | YORK WATER CO                                                   | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164197 | NS      | $4999798.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Living Inc                                  | JANUS LIVING A-1                                                | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               | CORP              | US        |     52476 | NS      | $1236859.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares Inc                             | EQUITY BANCSHA-A                                                | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    171358 | NS      | $7610008.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Focus Inc                                  | ENERGY FOCUS INC                                                | CUSIP: 29268T508<br>LEI: 549300WYLQHXWY3CWZ38 | Long             | EC               | CORP              | US        |     43332 | NS      | $84064.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                          | FOGHORN THERAPEU                                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429778 | NS      | $2054338.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                | CPI CARD GROUP I                                                | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |     69513 | NS      | $1008633.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                        | HOWARD HUGHES HO                                                | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342439 | NS      | $21662691.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                         | OCEANFIRST FINL                                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    637058 | NS      | $11492526.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                             | TRANSMEDICS GROU                                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    381034 | NS      | $37878589.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                        | STANDEX INTL CO                                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |    135026 | NS      | $34412726.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                             | LIVERAMP HOLDING                                                | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    702980 | NS      | $18643029.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                         | CALIFORNIA RESOU                                                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    875558 | NS      | $60606124.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                       | LINEAGE INC                                                     | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    637599 | NS      | $20887743.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                               | XEROX HOLDINGS C                                                | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |   1352385 | NS      | $1744576.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Inc                                      | EYEPOINT INC                                                    | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |    870645 | NS      | $11222614.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                  | NMI HOLDINGS INC                                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    847982 | NS      | $31807804.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group Inc                            | CODA OCTOPUS GRO                                                | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47124 | NS      | $532501.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                              | COMMERCIAL METAL                                                | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   1237734 | NS      | $76033999.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide Inc                                | IZEA WORLDWIDE I                                                | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |    134966 | NS      | $473730.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                      | UBIQUITI INC                                                    | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |     47316 | NS      | $37393361.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                       | ARCELLX INC                                                     | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    484353 | NS      | $55613411.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                | SUNCOKE ENERGY I                                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    949114 | NS      | $6178732.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                                        | FONAR CORP                                                      | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71404 | NS      | $1325258.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AH Realty Trust Inc                               | AH REALTY TRUST                                                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    908913 | NS      | $4999021.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                         | PARK H&R INC                                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |   2235470 | NS      | $23539499.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                        | MATTEL INC                                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   3466652 | NS      | $50370453.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuBase Therapeutics Inc                          | NEUBASE THERAPEUTICS INC - ESCROW LINE                          | CUSIP: 641ESC017<br>LEI: 529900RHAZB85RGSJZ73 | Long             | EC               | CORP              | US        |     18981 | NS      | $0.19          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORIC Pharmaceuticals Inc                          | ORIC PHARMACEUTI                                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    859828 | NS      | $10894020.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                  | UPSTREAM BIO INC                                                | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383465 | NS      | $3451185.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                        | GREAT SOUTHN BAN                                                | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     92492 | NS      | $5839019.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| bioAffinity Technologies Inc                      | BIOAFFINITY TECH                                                | CUSIP: 09076W307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55543 | NS      | $212729.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plus Therapeutics Inc                             | PLUS THERAPEUTIC                                                | CUSIP: 72941H509<br>LEI: 549300XD2PHUC73HMY31 | Long             | EC               | CORP              | US        |   2427098 | NS      | $394646.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM-RT                                                 | CUSIP: 53220K199<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    395811 | NS      | $21769.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dare Bioscience Inc                               | DARE BIOSCIENCE                                                 | CUSIP: 23666P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213922 | NS      | $389338.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                        | SENSIENT TECHNOL                                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    473692 | NS      | $40945936.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                      | ALKERMES PLC                                                    | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1842522 | NS      | $65151577.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                       | TRAEGER INC                                                     | CUSIP: 89269P202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12801 | NS      | $371229.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuitive Machines Inc                            | INTUITIVE MACHIN                                                | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |   1251982 | NS      | $23236785.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | TRS:CHEWY INC - CLASS A USD 2027-Jan-29                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    310000 | NC      | $582800.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinterest Inc                                     | PINTEREST INC -A                                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |   6534662 | NS      | $119845701.08  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                   | OTTER TAIL CORP                                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467115 | NS      | $40998683.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                         | BUILD-A-BEAR WOR                                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |    133504 | NS      | $4999724.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coreweave Inc                                     | COREWEAVE I-CL A                                                | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2695790 | NS      | $208842851.30  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                  | BRIGHTSPRING HEA                                                | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1477547 | NS      | $62958277.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                  | GOSSAMER BIO INC                                                | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |   2251634 | NS      | $739661.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                                          | IONQ INC                                                        | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |   3955126 | NS      | $114026282.58  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM-RT                                                 | CUSIP: 53220K181<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    395811 | NS      | $969.74        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                        | TRANSUNION                                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   2147735 | NS      | $148601784.65  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                               | GLADSTONE LAND C                                                | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |    381194 | NS      | $3888178.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO Petroleum Corp                               | ARKO PETROLEUM C                                                | CUSIP: 04124A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125371 | NS      | $2242887.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P MID 400 EMINI Jun26                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       149 | NC      | $835191.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                | SIGHT SCIENCES I                                                | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363358 | NS      | $1369859.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                            | LAUREATE EDUCATI                                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   1497018 | NS      | $52156107.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mira Pharmaceuticals Inc                          | MIRA PHARMACEUTI                                                | CUSIP: 60458C104<br>LEI: 5493000N6HPDY7V7OR15 | Long             | EC               | CORP              | US        |    356689 | NS      | $381657.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iBio Inc                                          | IBIO INC                                                        | CUSIP: 451033708<br>LEI: 529900EW4RXUITGKUT34 | Long             | EC               | CORP              | US        |    396138 | NS      | $752662.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WiSA Technologies Inc                             | DATAVAULT AI INC                                                | CUSIP: 86633R609<br>LEI: 549300ZRVZV7FC0R7594 | Long             | EC               | CORP              | US        |   3688330 | NS      | $2280494.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp                                    | NETSTREIT CORP                                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |   1082426 | NS      | $20382081.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group PLC                         | JANUS HENDERSON                                                 | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |   1375207 | NS      | $70644383.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Bancorp Inc                              | MARATHON BANCORP                                                | CUSIP: 565759206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21198 | NS      | $286808.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                              | HANMI FINL CORP                                                 | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    329310 | NS      | $8680611.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                          | FIRST MID BANCSH                                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245595 | NS      | $10116058.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OS Therapies Inc                                  | OS THERAPIES INC                                                | CUSIP: 68764Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253685 | NS      | $357695.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                              | RED ROCK RESOR-A                                                | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    541193 | NS      | $28878058.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                | ASTRANA HEALTH I                                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    482251 | NS      | $11824794.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                             | AMERICAN HOMES-A                                                | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   3641270 | NS      | $101664258.40  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                           | NEW FORTRESS ENE                                                | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |   1322809 | NS      | $780457.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp                                      | VERICEL CORP                                                    | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    563930 | NS      | $18141628.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miromatrix Medical Inc                            | MIROMATRIX MEDICAL INC - CVR (DEC 2023)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    280666 | NS      | $2.81          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Okta Inc                                          | OKTA INC                                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   1891490 | NS      | $148879177.90  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                          | CHEFS WAREHOUSE                                                 | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    403308 | NS      | $23976660.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                       | TREACE MEDICAL C                                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507442 | NS      | $679972.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                               | SHIFT4 PAYMENT-A                                                | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    754879 | NS      | $33010858.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Evommune Inc                                      | EVOMMUNE INC                                                    | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124870 | NS      | $2870761.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group I                    | GLOBAL BUSINESS                                                 | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1341800 | NS      | $7487244.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth District Bancorp Inc                        | FIFTH DISTRICT                                                  | CUSIP: 316926104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53820 | NS      | $797612.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                  | HOPE BANCORP INC                                                | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |   1423051 | NS      | $15895479.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbot Medical Inc                              | MICROBOT MEDICAL                                                | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |    742531 | NS      | $1789499.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solo Brands Inc                                   | SOLO BRANDS IN-A                                                | CUSIP: 83425V203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16830 | NS      | $63280.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clover Health Investments Corp                    | CLOVER HEALTH IN                                                | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |   4462122 | NS      | $7853334.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soligenix Inc                                     | SOLIGENIX INC                                                   | CUSIP: 834223604<br>LEI: 549300MN2EF9LQHLT817 | Long             | EC               | CORP              | US        |     58400 | NS      | $68912.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC Group Holdings Inc                            | BRC GROUP HOLDIN                                                | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |    200317 | NS      | $1466320.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE Inc                                      | OPENLANE INC                                                    | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |   1186421 | NS      | $34584172.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Where Food Comes From Inc                         | WHERE FOOD COMES                                                | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22031 | NS      | $288606.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TON Strategy Co                                   | TON STRATEGY CO                                                 | CUSIP: 92337U302<br>LEI: 54930048C3BMORBXZM88 | Long             | EC               | CORP              | US        |    511344 | NS      | $1263019.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics Inc                                | ADMA BIOLOGICS INC                                              | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2651277 | NS      | $23888005.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terrestrial Energy Inc                            | TERRESTRIAL ENER                                                | CUSIP: 881454102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    598518 | NS      | $3594100.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ohio Valley Banc Corp                             | OHIO VALLEY BANC                                                | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39738 | NS      | $1742908.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                             | HYLIION HOLDINGS                                                | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1433521 | NS      | $2522996.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                        | STRIDE INC                                                      | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    468680 | NS      | $41323515.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                      | STRATEGY INC                                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |   3498806 | NS      | $436650988.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                 | GAMING AND LEISU                                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |   3157835 | NS      | $140113138.95  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                 | MECHANICS BANCOR                                                | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    535416 | NS      | $7897386.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                     | CONSENSUS CLOUD                                                 | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211750 | NS      | $5026945.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                     | NEWTEKONE INC                                                   | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |    310089 | NS      | $3395474.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 15                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83004 | NS      | $0.83          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cryo-Cell International Inc                       | CRYO-CELL INTL                                                  | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |     32957 | NS      | $116997.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                         | TOAST INC-A                                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   5314081 | NS      | $140876287.31  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                      | NOODLES & CO                                                    | CUSIP: 65540B303<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     46290 | NS      | $395779.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAVmed Inc                                        | PAVMED INC                                                      | CUSIP: 70387R502<br>LEI: 549300V1JXXVXU7P8007 | Long             | EC               | CORP              | US        |      5917 | NS      | $60057.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InterGroup Corp/The                               | INTERGROUP CORP                                                 | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5403 | NS      | $202720.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Geron Corp                                        | GERON CORP                                                      | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |   5952241 | NS      | $8868839.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                               | VIRTU FINANCIA-A                                                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    889942 | NS      | $39139649.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                           | STRATEGIC EDUCAT                                                | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    259354 | NS      | $21516007.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc          | KNIGHT-SWIFT TRA                                                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1812373 | NS      | $104356437.34  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                          | ORION GROUP HOLD                                                | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    434951 | NS      | $4740965.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                     | RB GLOBAL INC                                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |   2072749 | NS      | $198672991.65  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                      | SUPERNUS PHARMAC                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    640334 | NS      | $33098864.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 374Water Inc                                      | 374WATER INC                                                    | CUSIP: 88583P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108643 | NS      | $308546.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                    | FIRST FIN BANKSH                                                | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |   1453585 | NS      | $42808078.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                              | MARINE PRODUCTS                                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125372 | NS      | $911454.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                           | VALLEY NATL BANC                                                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   5340921 | NS      | $65586509.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv Inc                                        | INOTIV INC                                                      | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |    335161 | NS      | $91331.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitefiber Inc                                    | WHITEFIBER INC                                                  | CUSIP: N/A<br>LEI: 254900VTG8XTRF3IQN65       | Long             | EC               | CORP              | US        |    113409 | NS      | $1350701.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos                                 | PIPER SANDLER CO                                                | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    754220 | NS      | $57735541.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sidus Space Inc                                   | SIDUS SPACE INC                                                 | CUSIP: 826165201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    736792 | NS      | $1709357.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp                                  | BLACK HILLS CORP                                                | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    842212 | NS      | $58457934.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                            | BANC OF CALIFORN                                                | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   1495831 | NS      | $26296708.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                             | JACKSON FI-A                                                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    790370 | NS      | $83557916.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                      | LA-Z-BOY INC                                                    | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    458922 | NS      | $14749753.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                   | ONITY GROUP INC                                                 | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     76068 | NS      | $2987190.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                       | SI-BONE INC                                                     | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    434315 | NS      | $5485398.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                          | TECTONIC THERAPE                                                | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111570 | NS      | $3448628.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp                                 | BOSTON OMAHA -A                                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |    240383 | NS      | $2807673.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                     | ONESTREAM INC                                                   | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    928445 | NS      | $22282680.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp                         | SPRUCE POWER HOL                                                | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |    193214 | NS      | $792177.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                         | AGCO CORP                                                       | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    670854 | NS      | $77731852.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                   | CITI TRENDS INC                                                 | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     77356 | NS      | $3351061.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alternatives International Inc            | NATURAL ALT INTL                                                | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     51835 | NS      | $136326.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                      | HUMACYTE INC                                                    | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1699510 | NS      | $1031092.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptevo Therapeutics Inc                           | APTEVO THERAPE                                                  | CUSIP: 03835L702<br>LEI: 529900UTQOXOZBMZFN24 | Long             | EC               | CORP              | US        |     12713 | NS      | $54284.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolphin Entertainment Inc                         | DOLPHIN ENTERTAI                                                | CUSIP: 25686H308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65946 | NS      | $96940.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                  | CIRRUS LOGIC INC                                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    569227 | NS      | $82321608.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                     | CONCRETE PUMPING                                                | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244908 | NS      | $1748643.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landos Biopharma Inc                              | LANDOS BIOPHARMA INC - CVR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8191 | NS      | $20559.41      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aravive Inc                                       | ARAVIVE INC                                                     | CUSIP: 03890D108<br>LEI: 5493002Z0KHRW71RNC19 | Long             | EC               | CORP              | US        |    149018 | NS      | $1.49          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Canton Strategic Holdings Inc                     | CANTON STRATEGIC                                                | CUSIP: 432705309<br>LEI: 52990040X8C60JYNXZ70 | Long             | EC               | CORP              | US        |    452680 | NS      | $1480263.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarus Corp                                       | CLARUS CORP                                                     | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    340434 | NS      | $925980.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                      | RAYONIER INC                                                    | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   3106459 | NS      | $64055184.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                 | PC CONNECTION                                                   | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    127359 | NS      | $7445407.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                      | COOPER-STANDARD                                                 | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |    200432 | NS      | $5586039.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                             | MOLINA HEALTHCAR                                                | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    575092 | NS      | $76659763.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                      | FRESHPET INC                                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    545015 | NS      | $32134084.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunai Bioworks Inc                                | LUNAI BIOWORKS I                                                | CUSIP: 29350E203<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     96499 | NS      | $39323.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cosmos Health Inc                                 | COSMOS HEALTH IN                                                | CUSIP: 221413305<br>LEI: 549300NN5KFIEHPECJ85 | Long             | EC               | CORP              | US        |    140007 | NS      | $44410.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                               | MERITAGE HOMES C                                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    743504 | NS      | $45978287.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grabagun Digital Holdings Inc                     | GRABAGUN DIGITAL                                                | CUSIP: 38387Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234505 | NS      | $705860.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd                                  | ESSENT GROUP LTD                                                | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |   1064842 | NS      | $62229366.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                        | GREENWICH LIFESC                                                | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72525 | NS      | $1742050.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRX Therapeutics Inc                              | NRX PHARMACEUTIC                                                | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |    324194 | NS      | $690533.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tronox Holdings PLC                               | TRONOX HOLDING                                                  | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |   1330095 | NS      | $12995028.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                     | BLACKBAUD INC                                                   | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    398927 | NS      | $15402571.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pieris Pharmaceuticals Inc                        | PALVELLA THERAPEUTICS INC - CVR (DEC 2024)                      | CUSIP: N/A<br>LEI: 254900AJDH8PAOOI5T33       | Long             | EC               | CORP              | US        |     11069 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| IRhythm Holdings Inc                              | IRHYTHM HOLDINGS                                                | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359874 | NS      | $42472329.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                          | VERU INC                                                        | CUSIP: 92536C202<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |    158742 | NS      | $350819.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REalloys Inc                                      | REALLOYS INC                                                    | CUSIP: 75606V101<br>LEI: 549300MNYTH4SEBRIO25 | Long             | EC               | CORP              | US        |     26996 | NS      | $263480.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Resource Holding Corp                       | QUEST RESOURCE H                                                | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |    141203 | NS      | $168031.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                       | ASBURY AUTO GRP                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    216678 | NS      | $42341047.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakamoto Inc                                      | NAKAMOTO INC                                                    | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4944414 | NS      | $1092221.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                              | URBAN OUTFITTER                                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    600538 | NS      | $38044082.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                     | QUANEX BUILDING                                                 | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    516637 | NS      | $9283966.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                               | HIGHPEAK ENERGY                                                 | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    260219 | NS      | $1795511.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metagenomi Therapeutics Inc                       | METAGENOMI THERA                                                | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316537 | NS      | $424159.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                            | LIQUIDITY SERVIC                                                | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    262173 | NS      | $8014628.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                        | RENAISSANCERE                                                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |    485285 | NS      | $144241260.55  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                   | RAYONIER ADV                                                    | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    750676 | NS      | $8309983.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                 | KURA ONCOLOGY IN                                                | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    974770 | NS      | $7924880.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                       | HEXCEL CORP                                                     | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    846188 | NS      | $68481994.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                       | CONMED CORP                                                     | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    346472 | NS      | $12251249.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeonaBio Inc                                      | LEONABIO INC                                                    | CUSIP: 04746L203<br>LEI: 529900CSS4S4X8VY5C81 | Long             | EC               | CORP              | US        |     82665 | NS      | $849796.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclarion Inc                                      | ACLARION INC                                                    | CUSIP: 655187409<br>LEI: 529900MGK6H51761Z546 | Long             | EC               | CORP              | US        |      6782 | NS      | $22177.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial Inc                                | ALLY FINANCIAL I                                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   3132268 | NS      | $122878873.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kentucky First Federal Bancorp                    | KENTUCKY FIRST F                                                | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36458 | NS      | $156769.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                  | SEACOAST BANK/FL                                                | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |   1079544 | NS      | $32699387.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investment Corp              | CHERRY HILL MORT                                                | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |    465180 | NS      | $1162950.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                | OAK VALLEY BANCO                                                | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76089 | NS      | $2467566.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                 | TTEC HOLDINGS IN                                                | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |    214992 | NS      | $537480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                     | TOPBUILD COR                                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    311576 | NS      | $109456648.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                              | FIRST ADVANTAGE                                                 | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    895589 | NS      | $10532126.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                            | EXP WORLD HOLDIN                                                | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |   1003455 | NS      | $6010695.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                      | GLAUKOS CORP                                                    | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    640728 | NS      | $68980776.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                            | CASTLE BIOSCIENC                                                | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    325575 | NS      | $7992866.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                      | SPECTRUM BRANDS                                                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    258603 | NS      | $19059041.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                   | PEGASYSTEMS INC                                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |   1017685 | NS      | $43312673.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                       | OVINTIV INC                                                     | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   3098944 | NS      | $183953315.84  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Rivet & Machine Co                        | CHICAGO RIVET                                                   | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8384 | NS      | $83420.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                        | CERUS CORP                                                      | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |   2218101 | NS      | $4036943.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO                                                | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2513719 | NS      | $213716389.38  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Power REIT                                        | POWER REIT                                                      | CUSIP: 73933H101<br>LEI: 549300GLI9IPZRYGFI71 | Long             | EC               | CORP              | US        |     18919 | NS      | $16081.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                          | RED RIVER BANCSH                                                | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |     53305 | NS      | $4820904.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                   | CORE & MAIN IN-A                                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2108270 | NS      | $104148538.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ElectroCore Inc                                   | ELECTROCORE INC                                                 | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |     61944 | NS      | $373522.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                   | NBT BANCORP INC                                                 | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    582519 | NS      | $24803659.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasithea Therapeutics Corp                        | PASITHEA THERA C                                                | CUSIP: 70261F202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53815 | NS      | $39919.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dakota Gold Corp                                  | DAKOTA GOLD CORP                                                | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1144069 | NS      | $5777548.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                  | UNIVERSAL INSURA                                                | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    279342 | NS      | $9542322.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Damora Therapeutics Inc                           | DAMORA THERAPEUT                                                | CUSIP: 36322Q206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201735 | NS      | $5224936.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                   | IMMUNITYBIO INC                                                 | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |   3408575 | NS      | $26143770.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LanzaTech Global Inc                              | LANZATECH GLOBAL                                                | CUSIP: 51655R200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40241 | NS      | $644258.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Estrella Immunopharma Inc                         | ESTRELLA IMMUNOP                                                | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114464 | NS      | $121331.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp Inc                            | OLD SECOND BNCRP                                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    590445 | NS      | $11903371.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                         | AVNET INC                                                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    914115 | NS      | $56327766.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                 | MITEK SYSTEMS                                                   | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    505216 | NS      | $6820416.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                            | ADVANCE AUTO PAR                                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    670237 | NS      | $35355001.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                  | OSCAR HEALTH -A                                                 | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |   2430977 | NS      | $27883306.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                              | WAYSTAR HOLDING                                                 | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |   1281756 | NS      | $30903137.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                          | HNI CORP                                                        | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    775345 | NS      | $25888769.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | NATERA INC                                                      | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |   1543997 | NS      | $308783960.03  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                       | AMN HEALTHCARE                                                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    432872 | NS      | $7938872.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                          | COREBRIDGE FINAN                                                | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   2847024 | NS      | $67929992.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                      | US GOLD CORP                                                    | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |    164299 | NS      | $2495701.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                               | TRAVEL + LEISURE                                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    716265 | NS      | $49558375.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                 | LITHIA MOTORS                                                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    270697 | NS      | $67598454.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                      | LUCKY STRIKE ENT                                                | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167091 | NS      | $1390197.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc                               | PAYCOM SOFTWARE                                                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    545173 | NS      | $66260326.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TRS:BILL HOLDINGS INC USD 2026-Aug-31                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     85000 | NC      | $11050.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affiliated Managers Group Inc                     | AFFIL MANAGERS                                                  | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    313954 | NS      | $86871071.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                        | GRAFTECH INTERNA                                                | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    177313 | NS      | $1202182.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenetic Biosciences Inc                           | XENETIC BIOSCIEN                                                | CUSIP: 984015602<br>LEI: 5493002WV0KYX8JXAH52 | Long             | EC               | CORP              | US        |      6731 | NS      | $18039.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                    | FIRST COMMUNI BK                                                | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207841 | NS      | $8629558.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inuvo Inc                                         | INUVO INC                                                       | CUSIP: 46122W303<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |    119940 | NS      | $248275.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                            | EASTERN BANKSHAR                                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   2415616 | NS      | $47249448.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc                          | PRELUDE THERAPEU                                                | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263156 | NS      | $899993.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                    | TETRA TECH INC                                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   2911888 | NS      | $87706066.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                               | LEGGETT & PLATT                                                 | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |   1511968 | NS      | $14938243.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                    | QUANTERIX CORP                                                  | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    484115 | NS      | $1704084.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                            | COGENT BIOSCIENC                                                | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1712021 | NS      | $65895688.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS Inc                                          | BTCS INC                                                        | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |    400316 | NS      | $556439.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                 | BLOOM ENERGY C-A                                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   2880981 | NS      | $390344115.69  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                              | RYERSON HOLDING                                                 | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    493494 | NS      | $11093745.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                               | JACK IN THE BOX                                                 | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    210402 | NS      | $2034587.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                  | ADAMAS TRUST INC                                                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    930670 | NS      | $6849731.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                | ROYALTY PHARMA-A                                                | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |   4207099 | NS      | $201814539.03  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                               | LANDSTAR SYSTEM                                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    380009 | NS      | $60919242.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                     | LIQUIDIA CORP                                                   | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    765402 | NS      | $28886271.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                           | CYTOMX THERAPEUT                                                | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |   1992904 | NS      | $9366648.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                          | COHU INC                                                        | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    519061 | NS      | $15893647.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                         | ORANGE COUNTY BA                                                | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113399 | NS      | $3626500.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                      | SLIDE INSURANCE                                                 | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    267798 | NS      | $4820364.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                     | HUDSON PACIFIC P                                                | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |    615384 | NS      | $3636919.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Frontiers Inc                            | RESEARCH FRONT                                                  | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282644 | NS      | $254944.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                              | TENABLE HOLDINGS                                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   1320266 | NS      | $22332299.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumexa Imaging Holdings Inc                       | LUMEXA IMAGING H                                                | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273987 | NS      | $2356288.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                           | BRC INC-A                                                       | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1057891 | NS      | $821134.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                                  | AMC NETWORKS-A                                                  | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    352145 | NS      | $2391064.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                             | INTEGER HOLDINGS                                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    390355 | NS      | $34351240.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JFB Construction Holdings                         | JFB CONSTRUCTION                                                | CUSIP: 46658E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45197 | NS      | $276605.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| York Space Systems Inc                            | YORK SPACE SYSTE                                                | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211755 | NS      | $4694608.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle Inc/The                                    | THE BUCKLE INC                                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    335678 | NS      | $16904744.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                              | JOHNSON OUTDOO-A                                                | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68704 | NS      | $3195423.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                            | ALARM.COM HOLDIN                                                | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    556854 | NS      | $24050524.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA/Michigan                         | FLAGSTAR BANK NA                                                | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |   3345532 | NS      | $44060656.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain Inc                                       | AIRGAIN INC                                                     | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |    125836 | NS      | $692098.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                          | FRANKLIN ELEC CO                                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    427435 | NS      | $39396683.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                    | AUTONATION INC                                                  | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290492 | NS      | $56721467.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixte Biotechnology Holdings Inc                  | LIXTE BIOTECHNOL                                                | CUSIP: 539319301<br>LEI: 5493004HPIB1PBNQ3L69 | Long             | EC               | CORP              | US        |     49479 | NS      | $151900.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                     | MAPLEBEAR INC                                                   | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2052096 | NS      | $76871516.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                       | VALARIS LTD                                                     | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | US        |    718516 | NS      | $70443308.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                       | ASHLAND INC                                                     | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    510909 | NS      | $28411649.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                         | MINERALS TECH                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    346955 | NS      | $24606048.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Energy Systems Inc                          | ORION ENERGY SYS                                                | CUSIP: 686275207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31185 | NS      | $272556.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                | VOYA FINANCIAL I                                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   1049361 | NS      | $71692343.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Theriva Biologics Inc                             | THERIVA BIOLOGIC                                                | CUSIP: 87164U508<br>LEI: 529900RVC1I52VWB3G55 | Long             | EC               | CORP              | US        |    192404 | NS      | $37672.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Commercial Real Estate Finance Inc         | APOLLO COMMERCIA                                                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |   1468137 | NS      | $15503526.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                 | MADISON SQUARE G                                                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200527 | NS      | $64449377.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                       | BROOKDALE SR                                                    | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   2652243 | NS      | $36282684.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                           | INFUSYSTEM HOLD                                                 | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |    224848 | NS      | $2075347.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                    | TELEPHONE & DATA                                                | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |   1096663 | NS      | $46169512.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                         | CLAROS MORTGAGE                                                 | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |   1508598 | NS      | $3590463.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                     | KORRO BIO INC - CVR (NOV 2023)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    448505 | NS      | $879536.25     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Actuate Therapeutics Inc                          | ACTUATE THERAPEU                                                | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106405 | NS      | $291549.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                      | BEL FUSE INC-B                                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    121207 | NS      | $23996561.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                       | GERMAN AMER BNCP                                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |    418914 | NS      | $17506416.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edesa Biotech Inc                                 | EDESA BIOTECH IN                                                | CUSIP: 27966L306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85966 | NS      | $449602.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Management Holding Corp                   | ROYALTY MANAGEME                                                | CUSIP: 02369M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72699 | NS      | $215916.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullfrog AI Holdings Inc                          | BULLFROG AI HOLD                                                | CUSIP: 12021E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38581 | NS      | $64816.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics Inc                              | PTC THERAPEUTICS                                                | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    896889 | NS      | $61105047.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                   | BIT DIGITAL INC                                                 | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |   3645205 | NS      | $4775218.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology Inc                        | VISHAY INTERTECH                                                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   1375896 | NS      | $24766128.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                        | GEOSPACE TECHNOL                                                | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146279 | NS      | $1784603.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                       | HAWKINS INC                                                     | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    233324 | NS      | $35838566.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Biopharma Inc                                 | CUE BIOPHARMA IN                                                | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |    937432 | NS      | $215515.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogwood Therapeutics Inc                          | DOGWOOD THERAPEU                                                | CUSIP: 92829J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132154 | NS      | $278844.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc                        | OPTIMUM COMMUNIC                                                | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |   2930388 | NS      | $3809504.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                               | STEPSTONE GROU-A                                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    823613 | NS      | $39302812.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                             | US FOODS HOLDING                                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   2461236 | NS      | $226950571.56  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                   | MACROGENICS INC                                                 | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    651752 | NS      | $1883563.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                          | ATEA PHARMACEUTI                                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    808354 | NS      | $4348944.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                          | WD-40 CO                                                        | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |    150110 | NS      | $30613433.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc          | CHICAGO ATLANTIC                                                | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199742 | NS      | $2261079.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                     | GOODYEAR TIRE                                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   3200636 | NS      | $21220216.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                      | ATRICURE INC                                                    | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    556103 | NS      | $15865618.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenidge Generation Holdings Inc                 | GREENIDGE GENERA                                                | CUSIP: 39531G308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121582 | NS      | $133740.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryvyl Inc                                         | RYVYL INC                                                       | CUSIP: 39366L406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7351 | NS      | $37049.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportsman's Warehouse Holdings Inc                | SPORTSMAN'S WARE                                                | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    409601 | NS      | $577537.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                      | LEGENCE CORP-A                                                  | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381899 | NS      | $21562017.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                          | ACADIA HEALTHCAR                                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |   1031357 | NS      | $24123440.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadway Financial Corp/DE                        | BROADWAY FINL/DE                                                | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |     54071 | NS      | $392555.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                 | SUN COUNTRY HOLD                                                | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    597448 | NS      | $9869840.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                           | SKYWATER TECHNOL                                                | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315937 | NS      | $8659833.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                   | PENNYMAC FINANCI                                                | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    324954 | NS      | $28400979.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                     | ADVANCED DRAINAG                                                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    799693 | NS      | $109661901.09  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                        | LIFEMD INC                                                      | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    495224 | NS      | $1787758.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                    | PHOTRONICS INC                                                  | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    659422 | NS      | $26647243.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                       | INHIBIKASE THERA                                                | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |    909241 | NS      | $1527524.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Denali Therapeutics Inc                           | DENALI THERAPEUT                                                | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   1655668 | NS      | $31788825.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                         | CHEGG INC                                                       | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |   1140731 | NS      | $845623.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                | HF FOODS GROUP I                                                | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |    416878 | NS      | $771224.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                  | ZIPRECRUITER INC                                                | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    648858 | NS      | $1193898.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Global                                       | BEAM GLOBAL                                                     | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |    149622 | NS      | $219944.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immuneering Corp                                  | IMMUNEERING CO-A                                                | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    614250 | NS      | $3237097.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coffee Holding Co Inc                             | COFFEE HOLDING C                                                | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |     58109 | NS      | $246963.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                            | CHEMUNG FINL CRP                                                | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41714 | NS      | $2245047.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                  | BOOZ ALLEN HAMIL                                                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |   1346362 | NS      | $105056626.86  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                              | MERCURY GEN CORP                                                | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    296003 | NS      | $26092664.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reed's Inc                                        | REED'S INC                                                      | CUSIP: 758338404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82227 | NS      | $298484.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigan's Enterprises Inc                        | FLANIGAN'S ENTER                                                | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      5874 | NS      | $193137.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loop Industries Inc                               | LOOP INDUSTRIES                                                 | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228410 | NS      | $326626.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                           | PARK OHIO HLDGS                                                 | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102934 | NS      | $2474533.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies Inc                         | TRANSACT TECH                                                   | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89669 | NS      | $295011.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Dental Partners Inc                          | PARK DENTAL PART                                                | CUSIP: 700402100<br>LEI: 529900JGYNTREBZJHT94 | Long             | EC               | CORP              | US        |     19310 | NS      | $324021.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                     | FIRST AMERICAN F                                                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |   1137695 | NS      | $68591631.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                      | HARMONIC INC                                                    | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |   1256185 | NS      | $11280541.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                        | VICOR CORP                                                      | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    253324 | NS      | $40785164.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pelthos Therapeutics Inc                          | PELTHOS THERAPEU                                                | CUSIP: 171126204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12996 | NS      | $273045.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USBC Inc                                          | USBC INC                                                        | CUSIP: 499238202<br>LEI: 549300D3FV73JB135D45 | Long             | EC               | CORP              | US        |    123496 | NS      | $47681.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                            | UNIVEST FINANCIA                                                | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    317751 | NS      | $10886149.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                          | NEUMORA THERAPEU                                                | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1001813 | NS      | $1953535.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                               | ARCHER AVIATIO-A                                                | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |   6862750 | NS      | $35480417.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Bermuda Topco Ltd                          | KESTREL GROUP                                                   | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69716 | NS      | $752932.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                    | KENNAMETAL INC                                                  | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    850752 | NS      | $30737669.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                       | APELLIS PHARMACE                                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |   1145832 | NS      | $46096821.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                               | UPLAND SOFTWARE                                                 | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    284175 | NS      | $189260.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                   | KINGSWAY FINL                                                   | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232573 | NS      | $2425736.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                   | SCHOLASTIC CORP                                                 | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256403 | NS      | $10015101.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                          | TWFG INC                                                        | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162332 | NS      | $2985285.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worksport Ltd                                     | WORKSPORT LTD                                                   | CUSIP: 98139Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52346 | NS      | $54963.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha Inc                                    | MEDIAALPHA INC-A                                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373096 | NS      | $3469792.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                 | EW SCRIPPS-A                                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    774807 | NS      | $2882282.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                               | CENTURY CASINOS                                                 | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |    273682 | NS      | $380417.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                            | TSCAN THERAPEUTI                                                | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577585 | NS      | $583360.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                        | DIAMEDICA THERAP                                                | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333456 | NS      | $2257497.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Espey Mfg. & Electronics Corp                     | ESPEY MFG & ELEC                                                | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23838 | NS      | $1321101.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                           | TENAYA THERAPEUT                                                | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1774854 | NS      | $1228908.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AgEagle Aerial Systems Inc                        | AGEAGLE AERIAL S                                                | CUSIP: 00848K309<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |    517596 | NS      | $467906.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients Inc                               | MGP INGREDIENTS                                                 | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    160527 | NS      | $2952091.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                          | UNITED BANKSHS                                                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |   1556469 | NS      | $64468945.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                            | OFFERPAD SOLUTIO                                                | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294810 | NS      | $193159.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                    | GREEN DOT CORP-A                                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    578289 | NS      | $6488402.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health Inc                                | FRACTYL HEALTH I                                                | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1252348 | NS      | $573324.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                              | RAMACO RES-B                                                    | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    127244 | NS      | $1297888.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                   | PINNACLE FINANCI                                                | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1680924 | NS      | $144794793.36  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                         | AGIOS PHARMACEUT                                                | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    654498 | NS      | $22141667.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAtla Inc                                       | BIOATLA INC                                                     | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458220 | NS      | $73773.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                           | BICARA THERAPEUT                                                | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356186 | NS      | $7084539.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                          | METROCITY BANKSH                                                | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |    231073 | NS      | $6624862.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                     | AMER REALTY INV                                                 | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13305 | NS      | $205562.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                             | LINCOLN NATL CRP                                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |   1887109 | NS      | $66992369.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                         | UDEMY INC                                                       | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |   1042869 | NS      | $4818054.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                          | FABRINET                                                        | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |    399883 | NS      | $208546982.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                         | AARDVARK THERAPE                                                | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131613 | NS      | $496181.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ClearOne Inc                                      | CLEARONE INC                                                    | CUSIP: 18506U203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5258 | NS      | $18087.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                  | BETA BIONICS INC                                                | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454811 | NS      | $4557206.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                     | WOLFSPEED INC                                                   | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316304 | NS      | $5162081.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                              | ASSOC BANC-CORP                                                 | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   1819448 | NS      | $47050925.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                | CLEAR CHANNEL OU                                                | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3554141 | NS      | $8423314.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                      | KNOWLES CORP                                                    | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    946305 | NS      | $24301112.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                             | UNITED FIRE GROU                                                | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242580 | NS      | $8990014.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                  | BABCOCK & WILCOX                                                | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |    973020 | NS      | $14293663.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Pro Tech Ltd                                | ALPHA PRO TECH                                                  | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |    102616 | NS      | $455615.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Inc                                    | SPAR GROUP INC                                                  | CUSIP: 784933103<br>LEI: 529900GHU4LESX3IFN94 | Long             | EC               | CORP              | US        |    142891 | NS      | $89378.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acurx Pharmaceuticals Inc                         | ACURX PHARMACEUT                                                | CUSIP: 00510M203<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |     31099 | NS      | $115377.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Gold Nevada Corp                        | PARAMOUNT GOLD N                                                | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |    784979 | NS      | $1303065.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                       | GENESCO INC                                                     | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |    113702 | NS      | $3296220.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                             | VERA THERAPEUTIC                                                | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    718374 | NS      | $28900186.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                         | TRAVELZOO                                                       | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     72864 | NS      | $431354.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                             | SOLID BIOSCIENCE                                                | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    523660 | NS      | $3770352.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                          | ADURO BIOTECH CVR                                               | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |    150581 | NS      | $27705.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT               | UNION BANKSHARES                                                | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39335 | NS      | $956627.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp                                | BATTALION OIL CO                                                | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |     86618 | NS      | $337810.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextDecade Corp                                   | NEXTDECADE CORP                                                 | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |   1569706 | NS      | $12023947.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRO Group Holdings Inc                           | AIRO GROUP HOLDI                                                | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |    116685 | NS      | $887389.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GridAI Technologies Corp                          | GRIDAI TECHNOLOG                                                | CUSIP: 33749P507<br>LEI: 549300I3YKRXWGWPG039 | Long             | EC               | CORP              | US        |     18293 | NS      | $36951.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                           | PRIVIA HEALTH GR                                                | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1289215 | NS      | $26519152.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Partners Inc                        | ARDENT HEALTH IN                                                | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272688 | NS      | $2334209.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology Inc                                | PYXIS ONCOLOGY I                                                | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    537817 | NS      | $785212.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                        | HERITAGE FINL                                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463018 | NS      | $12038468.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                   | FINWISE BANCORP                                                 | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97682 | NS      | $1549236.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                        | IMPINJ INC                                                      | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    300093 | NS      | $30819551.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidbank Holdings Inc                             | AVIDBANK HOLDING                                                | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |     82858 | NS      | $2361453.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                        | SERVISFIRST BANC                                                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    560642 | NS      | $40831556.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knightscope Inc                                   | KNIGHTSCOPE IN-A                                                | CUSIP: 49907V201<br>LEI: 529900SPJPKVQ3VDAY21 | Long             | EC               | CORP              | US        |    139122 | NS      | $580138.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricor Therapeutics Inc                         | CAPRICOR THERAPE                                                | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |    514086 | NS      | $15628214.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Studios Inc                                 | ANGEL STUDIOS IN                                                | CUSIP: 034948109<br>LEI: 2549005OUPCG4ZMYDT10 | Long             | EC               | CORP              | US        |    936556 | NS      | $2856495.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LGL Group Inc/The                                 | LGL GROUP INC                                                   | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |     41911 | NS      | $291281.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                  | HELIX ENERGY SOL                                                | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   1524658 | NS      | $15078867.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                | SONOCO PRODUCTS                                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |   1100916 | NS      | $59548546.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasure Global Inc                               | TREASURE GLOBAL                                                 | CUSIP: 89458T403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3416 | NS      | $12160.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alnylam Pharmaceuticals Inc                       | ALNYLAM PHARMACE                                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   1480260 | NS      | $489773626.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyadic International Inc                          | DYADIC INTERNATI                                                | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344606 | NS      | $282576.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                          | BARK INC                                                        | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1312977 | NS      | $665154.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                          | PROTARA THERAPEU                                                | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |    522150 | NS      | $2720401.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD Equipment Corp                                | CVD EQUIPMENT CO                                                | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |     69180 | NS      | $286405.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharps Technology Inc                             | SHARPS TECHNOLOG                                                | CUSIP: 82003F309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312670 | NS      | $525285.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Technologies Corp                         | AIRJOULE TECHNOL                                                | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    382345 | NS      | $959685.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visionwave Holdings Inc                           | VISIONWAVE HOLDI                                                | CUSIP: 927950105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111576 | NS      | $528870.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc                                  | GREEN PLAINS INC                                                | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    779597 | NS      | $12824370.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elutia Inc                                        | ELUTIA INC                                                      | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238054 | NS      | $249956.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                            | OPORTUN FINANCIA                                                | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    461653 | NS      | $2128220.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechPrecision Corp                                | TECHPRECISION CO                                                | CUSIP: 878739200<br>LEI: 5299009M2WJUB2QENR96 | Long             | EC               | CORP              | US        |     95419 | NS      | $287211.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                 | ALLISON TRANSMIS                                                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    929195 | NS      | $108771566.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69459788                | VEEA INC                                                        | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175631 | NS      | $93470.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modular Medical Inc                               | MODULAR MEDICAL                                                 | CUSIP: 60785L306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27322 | NS      | $144259.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energous Corp                                     | ENERGOUS CORP                                                   | CUSIP: 29272C301<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |     20783 | NS      | $326085.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics Inc                       | APPLIED OPTOELEC                                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    716681 | NS      | $60624045.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                        | ATLAS ENERGY SOL                                                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    865258 | NS      | $11352184.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canterbury Park Holding Corp                      | CANTERBURY PARK                                                 | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32516 | NS      | $500746.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                          | ORION SA                                                        | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    662415 | NS      | $4305697.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| reAlpha Tech Corp                                 | REALPHA TECH COR                                                | CUSIP: 75607T105<br>LEI: 5493000DBY9C4Z5C1X81 | Long             | EC               | CORP              | US        |   1052959 | NS      | $255763.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PetMed Express Inc                                | PETMED EXPRESS                                                  | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    211857 | NS      | $483033.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                             | ICF INTERNATIONA                                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    205182 | NS      | $13396332.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                       | COUPANG INC                                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |  15087601 | NS      | $284853906.88  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                       | ECOVYST INC                                                     | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1273866 | NS      | $16381916.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                             | INNOVAGE HOLDING                                                | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244775 | NS      | $1963095.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                 | WM TECHNOLOGY IN                                                | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |   1001029 | NS      | $659077.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                | CVB FINANCIAL                                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1417366 | NS      | $27482726.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                         | INTELLIA THERAPE                                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |   1291356 | NS      | $16555183.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuroPace Inc                                     | NEUROPACE INC                                                   | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267595 | NS      | $3518874.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                          | ANGI INC                                                        | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    368029 | NS      | $2520998.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                              | EXTREME NETWORKS                                                | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |   1500295 | NS      | $22624448.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                   | CONCENTRIX CORP                                                 | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    490768 | NS      | $13427412.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Winchester Bancorp Inc                            | WINCHESTER BANCO                                                | CUSIP: 97269D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44674 | NS      | $567359.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tigo Energy Inc                                   | TIGO ENERGY INC                                                 | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320127 | NS      | $1203677.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                          | BLUEROCK HOM                                                    | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37763 | NS      | $428987.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                         | CHEWY INC- CL A                                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   2353628 | NS      | $63547956.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp           | SCIENCE APPLICAT                                                | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    503679 | NS      | $47809210.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                            | LUMEN TECHNOLOGI                                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |  10534741 | NS      | $73216449.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                         | GATX CORP                                                       | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    398791 | NS      | $68089575.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                          | SONIDA SENIOR LI                                                | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |     89043 | NS      | $2871636.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                            | AMER WOODMARK CO                                                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |    165330 | NS      | $6585093.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                              | UPSTART HOLDINGS                                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    963619 | NS      | $24716827.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Elicio Therapeutics Inc                           | ELICIO THERAPEUT                                                | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |    120683 | NS      | $1290101.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartFinancial Inc                                | SMARTFINANCIAL I                                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166064 | NS      | $6489781.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                    | BLUE BIRD CORP                                                  | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    351865 | NS      | $19982413.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                 | NEWMARK GROUP-A                                                 | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1782127 | NS      | $26714083.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                         | BLACK ROCK COF-A                                                | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185201 | NS      | $2392796.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Envirotech Vehicles Inc                           | ENVIROTECH VEHIC                                                | CUSIP: 29414V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37150 | NS      | $62040.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                               | CLEARWAY ENERG-C                                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    958376 | NS      | $37654593.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                     | INTL BANCSHARES                                                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    602435 | NS      | $40537851.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                  | ASP ISOTOPES INC                                                | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |   1249516 | NS      | $5522860.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Senestech Inc                                     | SENESTECH INC                                                   | CUSIP: 81720R604<br>LEI: 549300YVNQPK8VJ8TT73 | Long             | EC               | CORP              | US        |     34762 | NS      | $57009.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                   | FRANKLIN STREET                                                 | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    921447 | NS      | $612301.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                    | CLARITEV CORP                                                   | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82088 | NS      | $1341317.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp                         | NEW JERSEY RES                                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |   1124109 | NS      | $61736066.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics Inc                          | ACRIVON THERAPEU                                                | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176494 | NS      | $245326.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                           | G III APPAREL                                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    418575 | NS      | $11594527.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                          | WEAVE COMMUNICAT                                                | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    758031 | NS      | $3502103.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                         | DOCGO INC                                                       | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    965082 | NS      | $607133.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                      | TRANSCAT INC                                                    | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |    104642 | NS      | $7685954.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                         | ENPRO INC                                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    235234 | NS      | $58961402.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                     | LINEAGE CELL THE                                                | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |   2580258 | NS      | $4076807.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ondas Inc                                         | ONDAS INC                                                       | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |   5013039 | NS      | $45317872.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloomia Holdings Inc                              | BLOOMIA HOLDINGS                                                | CUSIP: 45765Y204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29185 | NS      | $114988.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                 | SOUNDTHINKING IN                                                | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |    104739 | NS      | $693372.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                           | BIGBEAR.AI HOLDI                                                | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |   4860392 | NS      | $17108579.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit State Bank                                 | SUMMIT STATE BAN                                                | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50187 | NS      | $671000.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                      | CRANE NXT CO                                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    550439 | NS      | $22342319.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                    | WENDY'S CO/THE                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |   1760838 | NS      | $12237824.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                    | AMC ENTERTAINMEN                                                | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |   5850574 | NS      | $5733562.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino Inc                                         | NCINO INC                                                       | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |   1166118 | NS      | $17468447.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aytu BioPharma Inc                                | AYTU BIOPHARMA I                                                | CUSIP: 054754858<br>LEI: 549300SMWHEALCU7Q019 | Long             | EC               | CORP              | US        |     81146 | NS      | $221528.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                              | OLAPLEX HOLDINGS                                                | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1432780 | NS      | $2908543.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                       | VAXCYTE INC                                                     | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   1431800 | NS      | $83201898.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc                                         | FERMI INC                                                       | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |    103010 | NS      | $601578.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NI Holdings Inc                                   | NI HOLDINGS INC                                                 | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     97902 | NS      | $1261956.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CitroTech Inc                                     | CITROTECH INC                                                   | CUSIP: 369759204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140454 | NS      | $1212118.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                              | SPX TECHNOLOGIES                                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    556434 | NS      | $111253413.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                      | NOVOCURE LTD                                                    | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |   1134271 | NS      | $12363553.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Biotechnology Corp                            | PDS BIOTECHNOLOG                                                | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |    586163 | NS      | $354628.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rave Restaurant Group Inc                         | RAVE RESTAURANT                                                 | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121117 | NS      | $320960.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                               | DIGITAL TURBINE                                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |   1210724 | NS      | $3486885.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                      | LEMONADE INC                                                    | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    709316 | NS      | $44459926.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                         | AMERICAN ASSETS                                                 | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    534192 | NS      | $9834474.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                  | ACME UNITED CORP                                                | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     37139 | NS      | $1667912.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                        | AIRSCULPT TECHNO                                                | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184888 | NS      | $523233.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc                           | MDU RES GROUP                                                   | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2279863 | NS      | $47238761.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                 | NL INDUSTRIES                                                   | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92143 | NS      | $537193.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                          | GOGO INC                                                        | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    883824 | NS      | $3552972.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX Inc                                          | SRAX INC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    284252 | NS      | $19897.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Conduent Inc                                      | CONDUENT INC                                                    | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |   1697663 | NS      | $2173008.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                         | LIBERTY LIVE H-C                                                | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    503969 | NS      | $47428522.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                               | SILGAN HOLDINGS                                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    978183 | NS      | $37953500.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                               | EAGLE MATERIALS                                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    350835 | NS      | $66465690.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Organovo Holdings Inc                             | VIVOSIM LABS INC                                                | CUSIP: 68620A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15371 | NS      | $21980.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Galectin Therapeutics Inc                         | GALECTIN THERAPE                                                | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |    563630 | NS      | $1572527.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Global Solutions Inc                        | CLIMB GLOBAL SOL                                                | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |    185952 | NS      | $3685568.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                           | LIVE OAK BANCSHA                                                | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393443 | NS      | $13011160.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group Inc                 | CARDINAL INFRA-A                                                | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145059 | NS      | $5752314.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                 | LIFEWAY FOODS                                                   | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64689 | NS      | $1251085.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                | EVI INDUSTRIES I                                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |     54487 | NS      | $1121342.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnwell Industries Inc                           | BARNWELL INDS                                                   | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55586 | NS      | $60032.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Off The Hook YS Inc                               | OFF THE HOOK YS                                                 | CUSIP: 676206105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16708 | NS      | $33248.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                          | DNOW INC                                                        | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   2075481 | NS      | $24718978.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic Inc                                       | IMMUNIC INC                                                     | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |   1361799 | NS      | $1511596.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                          | NORTHWEST BANCSH                                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1620669 | NS      | $20566289.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                    | INSTIL BIO INC                                                  | CUSIP: 45783C200<br>LEI: 529900HW1XOEQEVG5T88 | Long             | EC               | CORP              | US        |     41737 | NS      | $343912.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT Inc                       | ANGEL OAK MORTGA                                                | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |    150761 | NS      | $1239255.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaStar Medical Holding Corp                      | SEASTAR MEDICAL                                                 | CUSIP: 81256L302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23883 | NS      | $88844.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences Inc                            | IDEAYA BIOSCIENC                                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    977683 | NS      | $32576397.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                    | VALUE LINE INC                                                  | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7365 | NS      | $259910.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imunon Inc                                        | IMUNON INC                                                      | CUSIP: 15117N701<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |     16147 | NS      | $47472.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boundless Bio Inc                                 | BOUNDLESS BIO IN                                                | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152011 | NS      | $167212.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                 | BRISTOW GROUP IN                                                | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    280880 | NS      | $13170463.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Filana Therapeutics Inc                           | FILANA THERAPEUT                                                | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |    517241 | NS      | $874137.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc                                       | COVISTA INC                                                     | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    384853 | NS      | $44354308.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                    | PBF ENERGY INC-A                                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    925841 | NS      | $44088548.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                   | EQUITY LIFESTYLE                                                | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |   2163486 | NS      | $135044796.12  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                       | LEXICON PHARMACE                                                | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2447477 | NS      | $3818064.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Technologies International Corp          | NORTHERN TECH                                                   | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81769 | NS      | $673776.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playboy Inc                                       | PLAYBOY INC                                                     | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    696333 | NS      | $1058426.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                        | AXOGEN INC                                                      | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    558537 | NS      | $18504330.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                            | LOUISIANA-PACIFI                                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    707256 | NS      | $51452874.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                       | STARWOOD PROPERT                                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |   3886281 | NS      | $66921758.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                | GARRETT MOTIO                                                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |   1474901 | NS      | $26798951.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                          | CORCEPT THERA                                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |   1045387 | NS      | $42139549.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                 | STEVEN MADDEN                                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    811041 | NS      | $27510510.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc             | ESSENTIAL PROPER                                                | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   2343458 | NS      | $71147384.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                        | MINERALYS THERAP                                                | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    615524 | NS      | $16674545.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                            | VIA TRANSPOR-A                                                  | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |    122159 | NS      | $1832385.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics Inc                             | BEAM THERAPEUTIC                                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1100832 | NS      | $26232826.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                              | MERCANTILE BANK                                                 | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |    192874 | NS      | $9740137.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                              | KOPPERS HOLDINGS                                                | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221695 | NS      | $8575162.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Power Solutions Inc                       | PIONEER POWER SO                                                | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91272 | NS      | $296634.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKX Lands Inc                                     | CKX LANDS INC                                                   | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11020 | NS      | $114027.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                     | CRAWFORD & CO-A                                                 | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |    108331 | NS      | $1080060.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                      | CARGURUS INC                                                    | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    905561 | NS      | $30834352.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                       | IDENTIV INC                                                     | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |    223317 | NS      | $826272.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Biotech Inc                              | FORTRESS BIOTECH                                                | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |    248948 | NS      | $694564.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SunPower Inc                                      | SUNPOWER INC                                                    | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    684106 | NS      | $868814.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beneficient                                       | BENEFICIENT - A                                                 | CUSIP: 08178Q507<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150000 | NS      | $525000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaltura Inc                                       | KALTURA INC                                                     | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    979796 | NS      | $1195351.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                        | BELDEN INC                                                      | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    438300 | NS      | $50329989.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KALA BIO Inc                                      | KALA BIO INC                                                    | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               | CORP              | US        |     60549 | NS      | $10481.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C3.ai Inc                                         | C3.AI INC-A                                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |   1391137 | NS      | $11713373.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                            | JANUX THERAPEUTI                                                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    541795 | NS      | $7530950.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71535938                | FB BANCORP INC                                                  | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211285 | NS      | $2903055.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                   | FIRST BANCORP/NC                                                | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    460806 | NS      | $25966418.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                              | AMENTUM HOLDINGS                                                | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1714471 | NS      | $44713403.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                              | BEACHBODY CO INC                                                | CUSIP: 073463309<br>LEI: 529900N925Z2E0IV1L91 | Long             | EC               | CORP              | US        |     34521 | NS      | $374898.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Air Inc                                    | BEYOND AIR INC                                                  | CUSIP: 08862L202<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |     31941 | NS      | $22045.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                     | OWENS CORNING                                                   | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    917769 | NS      | $99320961.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Income Properties Inc                  | GENERATION INCOM                                                | CUSIP: 37149D204<br>LEI: 549300Q3Z5VFIWPCNS82 | Long             | EC               | CORP              | US        |     50741 | NS      | $13030.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                            | ARBOR REALTY TRU                                                | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |   2179002 | NS      | $16800105.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp                              | PILGRIM'S PRIDE                                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    476427 | NS      | $17989883.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                              | ASCENT INDUSTRIE                                                | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     71759 | NS      | $955112.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                            | LEXEO THERAPEUTI                                                | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671747 | NS      | $3855827.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                      | APPFOLIO INC - A                                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    271372 | NS      | $42827929.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                        | EOS ENERGY ENTER                                                | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |   3611075 | NS      | $17910932.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Forgent Power Solutions Inc                       | FORGENT POWER SO                                                | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    964872 | NS      | $28241803.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial Inc                            | COLUMBIA FINANCI                                                | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    311014 | NS      | $5445855.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                             | BAR HARBOR BNKSH                                                | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190161 | NS      | $6170724.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                      | CELCUITY INC                                                    | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |    402568 | NS      | $45949111.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                       | HYCROFT MINING-A                                                | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |    760795 | NS      | $26779984.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira BioSciences Inc                            | PACIRA BIOSCIENC                                                | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    460644 | NS      | $10410554.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                     | TWIN DISC INC                                                   | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |    126279 | NS      | $1903024.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                | D-WAVE QUANTUM I                                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |   4124001 | NS      | $59509334.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd                                 | HELEN OF TROY                                                   | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264743 | NS      | $3817594.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                   | 908 DEVICES INC                                                 | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310932 | NS      | $1902903.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                  | INTERDIGITAL INC                                                | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286696 | NS      | $86582192.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                    | PERSONALIS INC                                                  | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    610032 | NS      | $3885903.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teads Holding Co                                  | TEADS HOLDING CO                                                | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |    331381 | NS      | $218247.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                         | GRAIL INC                                                       | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |    330657 | NS      | $17088353.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envoy Medical Inc                                 | ENVOY MEDICAL IN                                                | CUSIP: 29415V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    608607 | NS      | $404784.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream Inc                                  | HEALTHSTREAM INC                                                | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    271291 | NS      | $5618436.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | VEEVA SYSTEMS-A                                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |   1687875 | NS      | $296492122.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperliquid Strategies Inc                        | HYPERLIQUID STRA                                                | CUSIP: 44916Y106<br>LEI: 98450073FF7E1B63N260 | Long             | EC               | CORP              | US        |   1385074 | NS      | $7050026.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                   | MASTERBRAND                                                     | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |   1419566 | NS      | $11796593.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                   | GCI LIBERTY-C                                                   | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363576 | NS      | $13528662.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                          | REGIONAL MANAGEM                                                | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     94669 | NS      | $3053075.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                                | FITLIFE BRANDS I                                                | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |     41570 | NS      | $590294.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BuzzFeed Inc                                      | BUZZFEED INC                                                    | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196861 | NS      | $119809.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                 | OPEN LENDING                                                    | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1139642 | NS      | $1424552.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                        | BANK7 CORP                                                      | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45665 | NS      | $1821120.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                | CALAVO GROWERS I                                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192413 | NS      | $4962331.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                          | SUNRISE REALTY T                                                | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110928 | NS      | $850817.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                 | AGREE REALTY                                                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1337577 | NS      | $100826554.26  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                             | EURONET WORLDWID                                                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    436276 | NS      | $28955638.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                    | LITTELFUSE INC                                                  | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    277926 | NS      | $94314188.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp                              | VIRNETX HOLDING                                                 | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |     37232 | NS      | $516035.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                | ASURE SOFTWARE I                                                | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286145 | NS      | $2460847.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                         | ENERGY VAULT HOL                                                | CUSIP: 29280W109<br>LEI: 254900VMTXIU80WPJR14 | Long             | EC               | CORP              | US        |   1267454 | NS      | $4182598.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Curis Inc                                         | CURIS INC                                                       | CUSIP: 231269309<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |     96043 | NS      | $52564.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                        | SAFETY INSURANCE                                                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |    165206 | NS      | $12000563.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                          | VILLAGE SUPER -A                                                | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |    106677 | NS      | $4504969.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                     | ALTIMMUNE INC                                                   | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |   1415494 | NS      | $4359721.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                    | PRICESMART INC                                                  | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    281163 | NS      | $42315031.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandy Leather Factory Inc                         | TANDY LEATHER FA                                                | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |     27429 | NS      | $63360.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                 | SENECA FOODS-A                                                  | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44032 | NS      | $6654115.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                          | GAIA INC                                                        | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |    180296 | NS      | $499419.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                          | OUTDOOR HOLDING                                                 | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |   1158529 | NS      | $2328643.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                    | FRESHWORKS-CL A                                                 | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |   2313848 | NS      | $18580199.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                               | RE/MAX HOLDINGS                                                 | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    227805 | NS      | $1312156.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                            | WEBSTER FINL                                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   1799663 | NS      | $124932605.46  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T Stamp Inc                                       | T STAMP INC-A                                                   | CUSIP: 873048508<br>LEI: 254900FML4M5OMJRDG60 | Long             | EC               | CORP              | US        |     34863 | NS      | $83322.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                 | ALTISOURCE - 30                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    186743 | NS      | $71429.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drilling Tools International Corp                 | DRILLING TOOLS I                                                | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |    158914 | NS      | $688097.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                        | AXALTA COATING S                                                | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |   2381166 | NS      | $65958298.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                 | GXO LOGISTIC                                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |   1278077 | NS      | $66268292.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                 | BRUNSWICK CORP                                                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    726206 | NS      | $52838748.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                               | GUARDANT HEALTH                                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1438088 | NS      | $132836188.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                      | GENTHERM INC                                                    | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    338548 | NS      | $9404863.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phio Pharmaceuticals Corp                         | PHIO PHARMACEUTI                                                | CUSIP: 71880W501<br>LEI: 549300KOGMLSPLDVHR52 | Long             | EC               | CORP              | US        |     79853 | NS      | $97420.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics Inc                         | VIRIDIAN THERAPE                                                | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    947805 | NS      | $18539065.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                   | FINWARD BANCORP                                                 | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45935 | NS      | $1667440.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gaming & Entertainment Inc                 | ALLIED GAMING &                                                 | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |    227994 | NS      | $62333.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Ltd                                     | HERBALIFE LTD                                                   | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |   1153210 | NS      | $16975251.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMedNet Corp                                    | ONEMEDNET CORP                                                  | CUSIP: 68270C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270525 | NS      | $229973.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Inc                                           | XPO INC                                                         | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   1307608 | NS      | $254395136.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                 | FIRST UTD CORP                                                  | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     65963 | NS      | $2416884.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                        | FUBOTV INC -A                                                   | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323886 | NS      | $3063961.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp/IN                           | FIRST FINANCIAL                                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133576 | NS      | $8442003.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                           | CANDEL THERAPEUT                                                | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439414 | NS      | $2153128.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO Nuclear Energy Inc                           | NANO NUCLEAR ENE                                                | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417860 | NS      | $8557772.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                                      | CARS.COM INC                                                    | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    635711 | NS      | $5161973.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stem Inc                                          | STEM INC                                                        | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     88874 | NS      | $785646.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syntec Optics Holdings Inc                        | SYNTEC OPTICS HO                                                | CUSIP: 87169M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68712 | NS      | $483045.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                            | MICROVAST HOLDIN                                                | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |   2249634 | NS      | $3374451.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                         | GREIF INC-CL A                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    297582 | NS      | $19958824.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                 | MATRIX SERVICE                                                  | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    324560 | NS      | $3725948.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                          | TECTONIC THERAPEUTIC INC - CVR (JUNE 2024)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     44790 | NS      | $0.45          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LXP Industrial Trust                              | LXP INDUSTRIAL T                                                | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    656964 | NS      | $30391154.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                    | NATURAL GAS SERV                                                | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123494 | NS      | $4660663.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GROUP I-A                                                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    485587 | NS      | $20098445.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bayfirst Financial Corp                           | BAYFIRST FINANCI                                                | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |     38610 | NS      | $245173.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                    | GREAT LAKES DRED                                                | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    763640 | NS      | $12981880.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                  | DONALDSON CO INC                                                | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |   1287253 | NS      | $109249162.11  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                    | FS BANCORP INC                                                  | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72295 | NS      | $2789864.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                       | ENVIRI CORP                                                     | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    900283 | NS      | $17663552.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                        | MASTEC INC                                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    684384 | NS      | $220193708.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                                         | NAVAN INC-CL A                                                  | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |    428541 | NS      | $5673882.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FGI Industries Ltd                                | FGI INDUSTRIES                                                  | CUSIP: G3302D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3373 | NS      | $12581.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LightPath Technologies Inc                        | LIGHTPATH TECH-A                                                | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    580743 | NS      | $5824852.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                      | SELECT MEDICAL                                                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1228673 | NS      | $20015083.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                       | ANTERIX INC                                                     | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |    210552 | NS      | $8040980.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                         | FUNKO INC-CL A                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    428437 | NS      | $1349576.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                            | PEOPLES BANC INC                                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388826 | NS      | $12780710.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                     | BGC GROUP INC-A                                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   4054424 | NS      | $39652266.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC                   | ATEGRITY SPECIAL                                                | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |     73088 | NS      | $1444949.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                           | DIGITALBRIDGE GR                                                | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |   1856071 | NS      | $28620614.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71460233                | MNTN INC-A                                                      | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118707 | NS      | $1044621.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                       | RXSIGHT INC                                                     | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410722 | NS      | $2530047.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperscale Data Inc                               | HYPERSCALE DATA INC - SERIES F EXCH PREFERRED                   | CUSIP: 09175M887<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EP               | CORP              | US        |         1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Odyssey Marine Exploration Inc                    | ODYSSEY MARINE                                                  | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |    575153 | NS      | $479677.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                      | MEDIFAST INC                                                    | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |    111293 | NS      | $1134075.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                       | OMEROS CORP                                                     | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |    793739 | NS      | $8381883.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMP4 Therapeutics Corp                           | CAMP4 THERAPEUTI                                                | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358474 | NS      | $1580870.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                          | RESIDEO TECHN                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |   1536278 | NS      | $51787931.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                          | ULTRA CLEAN HOLD                                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    506761 | NS      | $31510398.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                              | RANPAK HOLDINGS                                                 | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    454867 | NS      | $1623875.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                              | BIONANO GENOMICS                                                | CUSIP: 09075F404<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |     68109 | NS      | $79687.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco Inc                                         | GRACO INC                                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |   1850257 | NS      | $156624255.05  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                   | NCR ATLEOS CORP                                                 | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    824318 | NS      | $35923778.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                    | CANTALOUPE INC                                                  | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    659503 | NS      | $7129227.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iSpecimen Inc                                     | ISPECIMEN INC                                                   | CUSIP: 45032V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1237 | NS      | $194.21        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                         | HAVERTY FURNITUR                                                | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    153719 | NS      | $3255768.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision Inc                                   | CAPSOVISION INC                                                 | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |     65307 | NS      | $476088.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Impact BioMedical Inc                             | IMPACT BIOMEDICA                                                | CUSIP: 45259L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    706954 | NS      | $424172.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                 | NEWELL BRANDS IN                                                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   4674219 | NS      | $16032571.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                               | WESTAMERICA BANC                                                | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |    274601 | NS      | $14320442.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                            | FIRSTCASH HOLDIN                                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432027 | NS      | $81221076.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                      | BEL FUSE INC-A                                                  | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     13434 | NS      | $2420806.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                            | J & J SNACK FOOD                                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |    169932 | NS      | $13470509.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                      | LIFE TIME GROUP                                                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1695796 | NS      | $45684744.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                     | ASHFORD HOSPITAL                                                | CUSIP: 044103794<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60491 | NS      | $165745.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                 | LEGALZOOMCOM INC                                                | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |   1292505 | NS      | $7328503.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                      | ADVANSIX INC                                                    | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    301213 | NS      | $7349597.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                    | TD SYNNEX CORP                                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    836503 | NS      | $141126421.13  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp           | BURKE & HERBERT                                                 | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147178 | NS      | $9167717.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                                      | NETSKOPE INC-A                                                  | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    954626 | NS      | $8104774.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia Inc                                        | PHINIA INC                                                      | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    422788 | NS      | $28935610.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                | HIPPO HOLDINGS I                                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232663 | NS      | $6063197.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | WAYFAIR INC- A                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   1192812 | NS      | $89711390.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                 | ALTISOURCE PORT                                                 | CUSIP: L0175J138<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122426 | NS      | $779853.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Ajax Corp                                   | RITHM PROPERTY T                                                | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     84495 | NS      | $1131388.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                        | DEFINITIVE HEALT                                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479377 | NS      | $589633.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                      | GINKGO BIOWORKS                                                 | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494264 | NS      | $3029838.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solstice Advanced Materials Inc                   | SOLSTICE ADV MAT                                                | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |   1772120 | NS      | $134964659.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitgo Holdings Inc                                | BITGO HOLDINGS-A                                                | CUSIP: 091947101<br>LEI: 254900UPX35JR22RH064 | Long             | EC               | CORP              | US        |    131921 | NS      | $1085709.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightwave Logic Inc                               | LIGHTWAVE LOGIC                                                 | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1620069 | NS      | $11389085.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc                          | SILICON LABS                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    367873 | NS      | $76572764.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Federal Bancorp Inc of Louisiana             | HOME FEDERAL/LA                                                 | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15747 | NS      | $272423.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Femasys Inc                                       | FEMASYS INC                                                     | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    558739 | NS      | $234782.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                           | NOV INC                                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   4018946 | NS      | $75596374.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc                    | NEPTUNE INSURA-A                                                | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    204907 | NS      | $4956700.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                | HALLADOR ENERGY                                                 | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    425160 | NS      | $6921604.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                     | PRA GROUP INC                                                   | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    443897 | NS      | $7768197.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                        | KIRBY CORP                                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    604840 | NS      | $80371139.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Twenty One Capital Inc                            | TWENTY ONE CAP-A                                                | CUSIP: 90138L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3865890 | NS      | $24741696.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals Inc                 | US LIME & MINERA                                                | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |    117871 | NS      | $15395131.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                      | DOCUSIGN INC                                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   2235855 | NS      | $106001885.55  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                        | VERTEX INC - A                                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    824985 | NS      | $9809071.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                   | FVCBANKCORP INC                                                 | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |    175973 | NS      | $2673029.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                            | OCULAR THERAPEUT                                                | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |   1949505 | NS      | $16512307.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VerifyMe Inc                                      | VERIFYME INC                                                    | CUSIP: 92346X206<br>LEI: 549300PQWM4UB0090168 | Long             | EC               | CORP              | US        |     81394 | NS      | $65929.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                        | INSMED INC                                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   2380795 | NS      | $389307598.40  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                      | COVENANT LOGISTI                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170132 | NS      | $4619083.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forte Biosciences Inc                             | FORTE BIOSCIENCE                                                | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |    124882 | NS      | $3234443.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phunware Inc                                      | PHUNWARE INC                                                    | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |    226938 | NS      | $401680.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia Inc                                   | IHEARTMEDIA-CL A                                                | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1390842 | NS      | $4061258.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DarioHealth Corp                                  | DARIOHEALTH CORP                                                | CUSIP: 23725P308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65910 | NS      | $528598.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd                                 | FTAI AVIATION LT                                                | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1144909 | NS      | $280502705.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                        | TENNANT CO                                                      | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    201788 | NS      | $13398723.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lisata Therapeutics Inc                           | LISATA THERAPEUT                                                | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |     80444 | NS      | $403024.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janover Inc                                       | DEFI DEVELOPMENT                                                | CUSIP: 47100L301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276795 | NS      | $910655.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Septerna Inc                                      | SEPTERNA INC                                                    | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259063 | NS      | $6225283.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                               | VARONIS SYSTEMS                                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |   1309135 | NS      | $28107128.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                      | BARNES & NOBLE E                                                | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |    243588 | NS      | $2150882.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                          | VSE CORP                                                        | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    321211 | NS      | $59231308.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                    | PORTILLO'S-CL A                                                 | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    806202 | NS      | $4264808.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TherapeuticsMD Inc                                | THERAPEUTICSMD                                                  | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |    109380 | NS      | $220947.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magyar Bancorp Inc                                | MAGYAR BANCORP                                                  | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62884 | NS      | $1088522.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                          | EASTGROUP PROP                                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    593914 | NS      | $109927542.26  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                           | KEZAR LIFE SCIEN                                                | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     67300 | NS      | $499366.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                               | HANOVER BANCORP                                                 | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56986 | NS      | $1230327.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc                         | READING INTL-A                                                  | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |    186737 | NS      | $211012.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc             | SKYWARD SPECIALT                                                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    458928 | NS      | $20045975.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GRO-C                                                    | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   1998855 | NS      | $82712619.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                    | OMEGA HEALTHCARE                                                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |   3298412 | NS      | $144536413.84  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Brands Inc                                   | XCEL BRANDS INC                                                 | CUSIP: 98400M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7776 | NS      | $12052.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                          | LYFT INC-A                                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   4440758 | NS      | $59062081.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:811088                  | EAGLE FINANCIAL                                                 | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50575 | NS      | $1769113.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                      | AMER SUPERCONDTR                                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    531366 | NS      | $17986739.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States          | RICHARDSON ELEC                                                 | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138694 | NS      | $1518699.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                      | DIVERSIFIED HEAL                                                | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2426707 | NS      | $16113334.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                 | SPOK HOLDINGS IN                                                | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |    225209 | NS      | $2454778.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                        | SYNDAX PHARMACEU                                                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    971644 | NS      | $22697603.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc            | CCC INTELLIGENT                                                 | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6518398 | NS      | $39110388.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bancorp/VT                              | COMMUNI BNCRP/VT                                                | CUSIP: 20343A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55630 | NS      | $1730093.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                 | PDF SOLUTIONS                                                   | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    356725 | NS      | $11668474.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                            | AEGLEA BIOT-CVR                                                 | CUSIP: N/A<br>LEI: 52990017AIJPRH3HQH40       | Long             | EC               | CORP              | US        |    632341 | NS      | $6.32          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ALX Oncology Holdings Inc                         | ALX ONCOLOGY HOL                                                | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400719 | NS      | $803441.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                   | S & T BANCORP                                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416824 | NS      | $17435747.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                  | STONEX GROUP INC                                                | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    781801 | NS      | $63052250.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenntro Inc                                       | CENNTRO INC                                                     | CUSIP: 150964104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267113 | NS      | $32053.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MannKind Corp                                     | MANNKIND CORP                                                   | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |   3429432 | NS      | $8402108.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singularity Future Technology Ltd                 | SINGULARITY FUTU                                                | CUSIP: 82935V307<br>LEI: 529900WGYD5BTM777Z32 | Long             | EC               | CORP              | US        |     40146 | NS      | $16700.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intensity Therapeutics Inc                        | INTENSITY THERAP                                                | CUSIP: 45828J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16841 | NS      | $99025.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp                                    | FLOWSERVE CORP                                                  | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |   1418052 | NS      | $104241002.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CID Holdco Inc                                    | CID HOLDCO INC                                                  | CUSIP: 171756109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71789 | NS      | $12333.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                   | PEOPLES FIN SVCS                                                | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |    104884 | NS      | $5593463.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonc Technologies Holdings Inc                   | NEONC TECHNOLOGI                                                | CUSIP: 64051A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107962 | NS      | $756813.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortrea Holdings Inc                              | FORTREA HOLDINGS                                                | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |   1029583 | NS      | $9698671.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                     | URBAN ONE INC-D                                                 | CUSIP: 91705J402<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      7178 | NS      | $39191.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                       | FNB CORP                                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   3987618 | NS      | $66672972.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                | ICHOR HOLDINGS L                                                | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |    384574 | NS      | $17924994.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                   | EVE HOLDING INC                                                 | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1139662 | NS      | $2826361.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                      | AGILYSYS INC                                                    | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    284281 | NS      | $20223750.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                         | ARGAN INC                                                       | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |    154918 | NS      | $84376088.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                          | TRAVERE THERAPEU                                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    999551 | NS      | $29696660.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71545298                | AUREUS GREENWAY                                                 | CUSIP: 05156D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86426 | NS      | $292984.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com Inc                                  | COMMERCE.COM INC                                                | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    760866 | NS      | $2031512.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS Inc                                          | BTCS INC - SPIN OFF                                             | CUSIP: 05581M503<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     87854 | NS      | $0.88          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NSTS Bancorp Inc                                  | NSTS BANCORP INC                                                | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39568 | NS      | $461362.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | ZSCALER INC                                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |   1139157 | NS      | $159812335.53  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                     | EMPIRE STATE REA                                                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   1539989 | NS      | $8007942.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                             | ANTERO MIDSTREAM                                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3693808 | NS      | $84218822.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                   | ICU MEDICAL                                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    275793 | NS      | $35618665.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Power Inc                                   | POLAR POWER INC                                                 | CUSIP: 73102V204<br>LEI: 549300QOGO0JPJM23M83 | Long             | EC               | CORP              | US        |      7863 | NS      | $15332.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies Inc                              | UFP TECHNOLOGIES                                                | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     85758 | NS      | $16602748.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Realities Inc                            | CREATIVE REALITI                                                | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |     88730 | NS      | $305231.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moving Image Technologies Inc                     | MOVING IMAGE TEC                                                | CUSIP: 62464R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112222 | NS      | $58131.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CalciMedica Inc                                   | CALCIMEDICA INC                                                 | CUSIP: 38942Q202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88956 | NS      | $48036.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Playtika Holding Corp                             | PLAYTIKA HOLDING                                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    671598 | NS      | $1867042.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                            | TETRA TECHNOLOGI                                                | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |   1491788 | NS      | $12710033.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                       | ANNEXON INC                                                     | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1519132 | NS      | $8415991.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                   | WHITESTONE REI                                                  | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504546 | NS      | $8148417.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc               | CONCENTRA GROUP                                                 | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1326513 | NS      | $28453703.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mawson Infrastructure Group Inc                   | MAWSON INFRASTRU                                                | CUSIP: 57778N406<br>LEI: 549300O0BJLT7G4BZ277 | Long             | EC               | CORP              | US        |      6447 | NS      | $12571.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat Inc                                   | BEYOND MEAT INC                                                 | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |   5101402 | NS      | $3579143.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silo Pharma Inc                                   | SILO PHARMA INC                                                 | CUSIP: 82711P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11221 | NS      | $4036.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opus Genetics Inc                                 | OCUPHIRE-CVR                                                    | CUSIP: N/A<br>LEI: 529900C85NBMQFSETD92       | Long             | EC               | CORP              | US        |     13673 | NS      | $1997.19       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Talkspace Inc                                     | TALKSPACE INC                                                   | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1574993 | NS      | $8150588.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                         | PONCE FINANCIAL                                                 | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229265 | NS      | $3831018.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                    | ADV ENERGY INDS                                                 | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    421187 | NS      | $135921256.77  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                        | MOBILE INFRASTRU                                                | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |    159300 | NS      | $356832.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp                          | SMITH DOUG HOMES                                                | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96286 | NS      | $1232460.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-star Therapeutics Inc                           | CVR F STAR THERAPEUTIC                                          | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |     40838 | NS      | $2964.82       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Crescent Biopharma Inc                            | CRESCENT BIOPHAR                                                | CUSIP: G2545C104<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | US        |     81936 | NS      | $1505164.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios Inc                                   | PLAYSTUDIOS INC                                                 | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1036399 | NS      | $486278.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Strategic Investment Co                  | AMERICAN STRAT-A                                                | CUSIP: 649439304<br>LEI: 549300MG8D4X8UCGRM43 | Long             | EC               | CORP              | US        |     18047 | NS      | $153760.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                       | NOVAVAX INC                                                     | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |   1813496 | NS      | $14761857.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp                        | AMALGAMATED FINA                                                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236353 | NS      | $9187041.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                       | GENPACT LTD                                                     | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |   1769334 | NS      | $65907691.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                     | VALVOLINE INC                                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   1421206 | NS      | $47866218.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                | CREDO TECHNOLOGY                                                | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1774217 | NS      | $166545749.79  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                 | VAALCO ENERGY                                                   | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |   1158161 | NS      | $7342740.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                               | SANUWAVE HEALTH                                                 | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75003 | NS      | $1296801.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF Global Inc                                    | XCF GLOBAL INC-A                                                | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502209 | NS      | $183557.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Braemar Hotels & Resorts Inc                      | BRAEMAR HOTELS &                                                | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |    648926 | NS      | $1531465.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                     | CATO CORP-A                                                     | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |    157362 | NS      | $445334.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                              | SEMRUSH HOLDIN-A                                                | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    511892 | NS      | $6111990.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                      | SINCLAIR INC                                                    | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440097 | NS      | $5694855.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                          | RAPPORT THERAPEU                                                | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319366 | NS      | $9992962.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                     | CABLE ONE INC                                                   | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     52620 | NS      | $4799470.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                            | UNIVERSAL DISPLA                                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    493237 | NS      | $45210103.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                        | VISHAY PRECI                                                    | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139234 | NS      | $6045540.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                       | OFG BANCORP                                                     | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |    480915 | NS      | $19457820.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                        | CRICUT INC- A                                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    544370 | NS      | $2035943.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                           | NATL BKSHS INC                                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |     74193 | NS      | $2701367.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                          | F&G ANNUITIES                                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423454 | NS      | $10721855.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                                      | CARLSMED INC                                                    | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |     73755 | NS      | $667482.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                   | ENTRAVISION CO-A                                                | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    703404 | NS      | $2089109.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                           | VIKING THERAPEUT                                                | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |   1291213 | NS      | $42016071.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                      | IRONWOOD PHARMAC                                                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |   1612143 | NS      | $5658621.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                        | DRIVEN BRANDS HO                                                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    669337 | NS      | $8440339.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImageneBio Inc                                    | IMAGENEBIO INC                                                  | CUSIP: 45175G207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52656 | NS      | $263280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                      | CROSS COUNTRY HE                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    348567 | NS      | $3276529.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                    | TEJON RANCH CO                                                  | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    284998 | NS      | $5369362.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                             | RPM INTL INC                                                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |   1429580 | NS      | $142100252.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                         | FIVE9 INC                                                       | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    872850 | NS      | $13241134.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                      | PUBMATIC INC-A                                                  | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397031 | NS      | $3247713.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cycurion Inc                                      | CYCURION INC                                                    | CUSIP: 95758L305<br>LEI: 5493003I8CYRIJL4WQ06 | Long             | EC               | CORP              | US        |     12926 | NS      | $13055.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSR Holdings Inc                                  | OSR HOLDINGS INC                                                | CUSIP: 68840D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37373 | NS      | $22535.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biofrontera Inc                                   | BIOFRONTERA INC                                                 | CUSIP: 09077D209<br>LEI: 984500444S8BE1EF0179 | Long             | EC               | CORP              | US        |     52254 | NS      | $42273.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                       | EVERTEC INC                                                     | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    714815 | NS      | $20172079.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYNGN Inc                                         | CYNGN INC                                                       | CUSIP: 23257B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69653 | NS      | $115623.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XBiotech Inc                                      | XBIOTECH INC                                                    | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | US        |    200971 | NS      | $472281.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp                             | INVESTAR HOLDING                                                | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |    136825 | NS      | $3731217.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliant Earth Group Inc                         | BRILLIANT EARTH                                                 | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151279 | NS      | $201201.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                 | U-HAUL HOLDING C                                                | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |   1215472 | NS      | $54295134.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                      | SEADRILL LIMITED                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | US        |    695184 | NS      | $31630872.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                                  | USA TODAY CO INC                                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |   1384941 | NS      | $9763834.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                             | ALKAMI TECHNOLOG                                                | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    877442 | NS      | $13749516.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products Inc                         | UTAH MEDICAL PRO                                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     33429 | NS      | $2072263.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                   | ASTERA LABS INC                                                 | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |   1481967 | NS      | $162423583.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sypris Solutions Inc                              | SYPRIS SOLUTIONS                                                | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131294 | NS      | $374187.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                         | FLUTTER ENTER-DI                                                | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |   1956393 | NS      | $199454266.35  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                       | SKYWEST INC                                                     | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    446773 | NS      | $41027164.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                 | JAKKS PACIFIC                                                   | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     98265 | NS      | $1957438.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                               | ONTO INNOVATION                                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    554171 | NS      | $113643846.97  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                             | HACKETT GROUP                                                   | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    262991 | NS      | $3421512.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Diversity Network Inc                | PROFESSIONAL DIV                                                | CUSIP: 74312Y400<br>LEI: 549300NUI0D0LPHBZ355 | Long             | EC               | CORP              | US        |      7003 | NS      | $8053.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CorMedix Inc                                      | CORMEDIX INC                                                    | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    829105 | NS      | $5629622.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak AI Inc                                     | KODIAK AI INC                                                   | CUSIP: 500081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1174455 | NS      | $8150717.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS Life Sciences Group Inc                    | SELLAS LIFE SCIE                                                | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |   1900227 | NS      | $8037960.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group Inc                                   | UNITI GROUP INC                                                 | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   1996819 | NS      | $18730162.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                  | HAMILTON -A                                                     | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65235 | NS      | $1236203.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                            | VICTORIA'S SECRE                                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    895103 | NS      | $41496975.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                     | REPLIGEN CORP                                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    589907 | NS      | $69502842.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                       | HAGERTY INC-A                                                   | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415697 | NS      | $4377289.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                        | CACTUS INC- A                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    768377 | NS      | $36398018.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                  | SERVICETITAN INC                                                | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    639404 | NS      | $40576577.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Optical Cable Corp                                | OPTICAL CABLE                                                   | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |     63969 | NS      | $527744.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | ETSY INC                                                        | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |   1100562 | NS      | $55006088.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Once Upon a Farm PBC                              | ONCE UPON A FARM                                                | CUSIP: 68237F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120815 | NS      | $1975325.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jupiter Neurosciences Inc                         | JUPITER NEUROSCI                                                | CUSIP: 48208B203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128042 | NS      | $48169.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | UNITY SOFTWARE I                                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   3868655 | NS      | $84878290.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BranchOut Food Inc                                | BRANCHOUT FOOD I                                                | CUSIP: 105230106<br>LEI: 54930001MFSOL2DPBF98 | Long             | EC               | CORP              | US        |     94719 | NS      | $312572.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                 | PROASSURANCE COR                                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    572099 | NS      | $14142287.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                       | COMPASS INC - A                                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   6930474 | NS      | $50661764.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                  | HOME BANCORP INC                                                | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78161 | NS      | $4734993.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                            | LYELL IMMUNOPHAR                                                | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162212 | NS      | $3253972.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                            | HERITAGE COMMERC                                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    693839 | NS      | $8659110.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSee Health Inc                                   | VSEE HEALTH INC                                                 | CUSIP: 92919Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213716 | NS      | $53429.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SES AI Corp                                       | SES AI CORP                                                     | CUSIP: 78397Q109<br>LEI: 529900HSCKUBL8K4K759 | Long             | EC               | CORP              | US        |   3014333 | NS      | $2899788.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                         | UNIFI INC                                                       | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |    166719 | NS      | $595186.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                    | PLUG POWER INC                                                  | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |  15539584 | NS      | $35119459.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings Inc                                | ENACT HOLDINGS I                                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    320774 | NS      | $13090786.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiora Pharmaceuticals Inc                         | KIORA PHARMACEUT                                                | CUSIP: 49721T507<br>LEI: 549300395G8DB8ZFV365 | Long             | EC               | CORP              | US        |     19861 | NS      | $38331.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quince Therapeutics Inc                           | QUINCE THERAPEUT                                                | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461477 | NS      | $46793.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzamend Neuro Inc                                | ALZAMEND NEURO I                                                | CUSIP: 02262M605<br>LEI: 549300W6G6EUO4ZRIB82 | Long             | EC               | CORP              | US        |      4400 | NS      | $4664.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                             | POWELL INDS INC                                                 | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |    105759 | NS      | $57224079.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                      | EXPONENT INC                                                    | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    556130 | NS      | $36287482.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                | MIDDLESEX WATER                                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207803 | NS      | $10816146.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                      | SM ENERGY CO                                                    | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   2527146 | NS      | $78796412.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WidePoint Corp                                    | WIDEPOINT CORP                                                  | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     89746 | NS      | $447832.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                         | ENNIS INC                                                       | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285985 | NS      | $6125798.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Art's-Way Manufacturing Co Inc                    | ART'S-WAY MANUFA                                                | CUSIP: 043168103<br>LEI: 5493008146ZHRQG3XD36 | Long             | EC               | CORP              | US        |     23194 | NS      | $48475.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                            | TRINITY INDUSTRI                                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    892512 | NS      | $28721036.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                 | FLOWERS FOODS                                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   2350114 | NS      | $19153429.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                   | BANK FIRST CORP                                                 | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114072 | NS      | $15406564.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                             | LEMAITRE VASCULA                                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    232553 | NS      | $25387811.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GameSquare Holdings Inc                           | GAMESQUARE HOLDI                                                | CUSIP: 36468G103<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | US        |   1079762 | NS      | $291535.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DiamondRock Hospitality Co                        | DIAMONDROCK HOSP                                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |   2263776 | NS      | $21211581.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                  | BJ'S WHOLESALE C                                                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |   1460774 | NS      | $143769377.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                           | RPC INC                                                         | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    996084 | NS      | $7052274.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                                     | CARECLOUD INC                                                   | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |    392437 | NS      | $1432395.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                       | UNITIL CORP                                                     | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200393 | NS      | $10468530.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd               | WHITE MOUNTAINS                                                 | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |     27309 | NS      | $59996780.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                          | FLEX LTD                                                        | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   4103321 | NS      | $268603392.66  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                           | ADVANTAGE SOLUTI                                                | CUSIP: 00791N201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46429 | NS      | $981513.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                             | MOHAWK INDS                                                     | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    579435 | NS      | $57051170.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                       | NEOGEN CORP                                                     | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   2425549 | NS      | $22533350.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                          | OOMA INC                                                        | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284150 | NS      | $4134382.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                               | SKYX PLATFORMS C                                                | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1046148 | NS      | $1171685.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                    | BANCFIRST CORP                                                  | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |    231387 | NS      | $25105489.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                         | CONSTRUCTION P-A                                                | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    535783 | NS      | $59536206.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                             | ALPHATEC HOLDING                                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |   1280600 | NS      | $13932928.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                              | MARTEN TRANSPORT                                                | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    642459 | NS      | $8435486.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwater Resources Inc                           | WESTWATER RESOUR                                                | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |   1311718 | NS      | $857732.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                 | ATMUS FILTRATION                                                | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    908606 | NS      | $51581562.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barfresh Food Group Inc                           | BARFRESH FOOD GR                                                | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83372 | NS      | $234275.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings Inc                             | ASSERTIO HOLDING                                                | CUSIP: 04546C304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69341 | NS      | $1321639.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                  | TRICO BANCSHARES                                                | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362229 | NS      | $17220366.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibrobiologics Inc                                | FIBROBIOLOGICS I                                                | CUSIP: 31573L204<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |     27769 | NS      | $36655.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban-Gro Inc                                     | URBAN-GRO INC                                                   | CUSIP: 91704K301<br>LEI: 875500E2RDVCV5RN8835 | Long             | EC               | CORP              | US        |      7614 | NS      | $168117.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCM Technologies Inc                              | RCM TECH INC                                                    | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53095 | NS      | $1016238.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Inc                                      | COMSTOCK INC                                                    | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |    811087 | NS      | $2473815.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                     | REXFORD INDUSTRI                                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   2569980 | NS      | $84115445.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                    | INFORMATION SERV                                                | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    381738 | NS      | $1465873.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                             | EAST WEST BNCRP                                                 | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |   1535056 | NS      | $163882578.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                               | PARK AEROSPACE C                                                | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |    204123 | NS      | $5588887.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                            | PIONEER BANCORP                                                 | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109279 | NS      | $1521163.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                             | EXCELERATE ENE-A                                                | CUSIP: 30069T101<br>LEI: 254900J6DPU4HB368I65 | Long             | EC               | CORP              | US        |    268168 | NS      | $8962174.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                  | VERA BRADLEY INC                                                | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |    249979 | NS      | $789933.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Live Inc                                      | EVA LIVE INC                                                    | CUSIP: 298892209<br>LEI: 984500CBD99ABE8A4661 | Long             | EC               | CORP              | US        |      4842 | NS      | $18157.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                          | VOYAGER TECH-A                                                  | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |    147654 | NS      | $3453627.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Laird Superfood Inc                               | LAIRD SUPERFOOD                                                 | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84678 | NS      | $182057.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                               | CURTISS-WRIGHT                                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    411438 | NS      | $280238650.56  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova Inc                                     | ASTRONOVA INC                                                   | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     80611 | NS      | $740815.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtlasClear Holdings Inc                           | ATLASCLEAR HOLDI                                                | CUSIP: 128745205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1424993 | NS      | $283288.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultralife Corp                                    | ULTRALIFE CORP                                                  | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |    107079 | NS      | $698155.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                             | VIR BIOTECHNOLOG                                                | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1265597 | NS      | $11339749.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                          | OUTLOOK THERAPEU                                                | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |   1024355 | NS      | $210812.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                                   | BIOAGE LABS INC                                                 | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |    336229 | NS      | $5880645.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gain Therapeutics Inc                             | GAIN THERAPEUTIC                                                | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399886 | NS      | $775778.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sera Prognostics Inc                              | SERA PROGNOSTI-A                                                | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304455 | NS      | $618043.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                       | AMERICAN AIRLINE                                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |   7365507 | NS      | $79105545.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DNA X Inc                                         | DNA X INC                                                       | CUSIP: 83548F408<br>LEI: 549300LVHTR09ZVBSB66 | Long             | EC               | CORP              | US        |      4892 | NS      | $19714.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                     | INTERFACE INC                                                   | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    652275 | NS      | $16254693.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unusual Machines Inc /US                          | UNUSUAL MACHINES                                                | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376571 | NS      | $4669480.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries Inc                  | HAWAIIAN ELEC                                                   | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   1923058 | NS      | $28538180.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                        | NKARTA INC                                                      | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    557527 | NS      | $1176381.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                               | WORKHORSE GROUP                                                 | CUSIP: 98138J503<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     84410 | NS      | $254918.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund                                  | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  16189278 | NS      | $1618765899.22 | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc                          | ASSEMBLY BIOSCIE                                                | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |    130035 | NS      | $3608471.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                      | BANKWELL FINANCI                                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     78977 | NS      | $3831964.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:47150256                | MACKENZIE REALTY                                                | CUSIP: 55453W501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16975 | NS      | $60431.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                             | CTO REALTY GROWT                                                | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |    332798 | NS      | $6153435.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                  | LEONARDO DRS INC                                                | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    861179 | NS      | $38339689.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                   | SEALED AIR CORP                                                 | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |   1643802 | NS      | $69121874.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriServ Financial Inc                           | AMERISERV FINANC                                                | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161001 | NS      | $582823.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                          | LAMB WESTON                                                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |   1550751 | NS      | $65534737.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co                                  | CALLAWAY GOLF CO                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   1557212 | NS      | $21614102.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                        | INVENTRUST PROPE                                                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    866972 | NS      | $26407967.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                                      | GOLD.COM INC                                                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    227719 | NS      | $9126977.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings Inc              | BRIDGER AEROSPAC                                                | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284978 | NS      | $564256.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                         | MERIT MEDICAL                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    661685 | NS      | $45609947.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalo Therapeutics Inc                            | AVALO THERAPEUTI                                                | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |    163278 | NS      | $2437740.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistance Networks Inc                             | VISTANCE NETWORK                                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   2474225 | NS      | $45030895.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                 | HERC HOLDINGS IN                                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    341928 | NS      | $34038932.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                              | RANGE RESOURCES                                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   2644930 | NS      | $119497937.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                 | QUAD GRAPHICS IN                                                | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |    341403 | NS      | $2256673.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                    | JOINT CORP/THE                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157032 | NS      | $1389733.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                      | ARENA GROUP HOLD                                                | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128397 | NS      | $278621.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                 | LINCOLN EDUCATIO                                                | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |    326629 | NS      | $13287267.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Serina Therapeutics Inc                           | SERINA THERAPEUT                                                | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |     33331 | NS      | $64662.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Benitec Biopharma Inc                             | BENITEC BIOPHARM                                                | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282910 | NS      | $3012991.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                          | BIO-RAD LABS-A                                                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    202621 | NS      | $56480603.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                    | BORGWARNER INC                                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   2310532 | NS      | $125369466.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                   | ALTI GLOBAL INC                                                 | CUSIP: 02157E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491851 | NS      | $1780500.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group Inc/OH                   | AMER FINL GROUP                                                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    772375 | NS      | $98640011.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                               | URANIUM ENERGY                                                  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   5397437 | NS      | $72865399.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                            | FULL HOUSE RESRT                                                | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |    349754 | NS      | $786946.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                | INTEGRA LIFESCIE                                                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    746322 | NS      | $7030353.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                        | CARMAX INC                                                      | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1581603 | NS      | $65763052.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                    | CAVA GROUP INC                                                  | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1113581 | NS      | $90088702.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jewett-Cameron Trading Co Ltd                     | JEWETT-CAMERON                                                  | CUSIP: 47733C207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36630 | NS      | $59706.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                                | FRONTVIEW REIT I                                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243757 | NS      | $3770920.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                              | ORTHOPEDIATRICS                                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    191040 | NS      | $3031804.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                  | ACV AUCTIONS-A                                                  | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1925046 | NS      | $8162195.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                               | KODIAK SCIENCES                                                 | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    449070 | NS      | $17118548.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                             | NEW YORK TIMES-A                                                | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   1802224 | NS      | $150900215.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon GloboCare Corp                             | AVALON GLOBOCARE                                                | CUSIP: 05344R302<br>LEI: 5493007BO3YMFVCBL210 | Long             | EC               | CORP              | US        |     57325 | NS      | $30451.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gloo Holdings Inc                                 | GLOO HOLDINGS-A                                                 | CUSIP: 379598105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122245 | NS      | $587998.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Myomo Inc                                         | MYOMO INC                                                       | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |    296680 | NS      | $200437.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marzetti Company/The                              | MARZETTI COMPANY                                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    226038 | NS      | $31267836.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                    | SCANSOURCE INC                                                  | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    222188 | NS      | $8065424.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Pharmaceuticals Inc                      | SPECTRUM PHARMACEUTICALS INC - CVR (AUGUST 2023)                | CUSIP: N/A<br>LEI: 549300COU30WSP3O5I07       | Long             | EC               | CORP              | US        |   2524293 | NS      | $205588.52     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Apyx Medical Corp                                 | APYX MEDICAL COR                                                | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |    420076 | NS      | $1550080.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                        | OCTAVE SPECIALTY                                                | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    498682 | NS      | $2318871.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                     | SCHRODINGER INC                                                 | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    620886 | NS      | $7053264.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                  | I3 VERTICALS-A                                                  | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    220510 | NS      | $4930603.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                        | MATSON INC                                                      | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    348057 | NS      | $57060464.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                            | VELOCITY FINANCI                                                | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106952 | NS      | $1934761.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc               | OLLIE'S BARGAIN                                                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    683919 | NS      | $62947904.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                       | MONTE ROSA THERA                                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    687537 | NS      | $11309983.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Holding Cos Inc                          | COMSTOCK HOLDING                                                | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |     37044 | NS      | $701613.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                       | DROPBOX INC-A                                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   1945594 | NS      | $44203895.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                | EPSILON ENERGY                                                  | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315713 | NS      | $1944792.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                     | PAGERDUTY INC                                                   | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |   1016766 | NS      | $6314116.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                | ARCTURUS THERAPE                                                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285673 | NS      | $2205395.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                        | AMNEAL PHARM INC                                                | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1894038 | NS      | $23542892.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                     | REGENXBIO INC                                                   | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    531593 | NS      | $4454749.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                         | COMMUNITY WEST B                                                | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186016 | NS      | $4334172.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                          | ALTA EQUIPMENT G                                                | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |    220014 | NS      | $1181475.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                     | TERADATA CORP                                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |   1040776 | NS      | $26675088.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIxCrypto Holdings Inc                            | AIXCRYPTO HOLDIN                                                | CUSIP: 74754R301<br>LEI: 549300D1RXK87UWSJV72 | Long             | EC               | CORP              | US        |     12454 | NS      | $15567.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                       | KENNEDY-WILSON H                                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |   1342211 | NS      | $14522723.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                  | TALOS ENERGY INC                                                | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   1409218 | NS      | $22209275.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                        | REDDIT INC-A                                                    | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |   1434007 | NS      | $193089042.55  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                         | ORCHID ISLAND CA                                                | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |   2041247 | NS      | $14349966.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp                           | CECO ENVIRONMNTL                                                | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    337219 | NS      | $20091508.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                     | M/I HOMES INC                                                   | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    290933 | NS      | $35624745.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                      | LESLIE'S INC                                                    | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81581 | NS      | $91370.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                        | TANGER INC                                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |   1283355 | NS      | $43608402.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                       | PHATHOM PHARMACE                                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    558872 | NS      | $6209067.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                         | COLUMBUS MCKI/NY                                                | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    325912 | NS      | $4735501.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                                  | BV FINANCIAL INC                                                | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88219 | NS      | $1688511.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | SS&C TECHNOLOGIE                                                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   2341866 | NS      | $158239885.62  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Artelo Biosciences Inc                            | ARTELO BIOSCIENC                                                | CUSIP: 04301G706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1538 | NS      | $11658.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp                           | PERDOCEO EDUCATI                                                | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    674263 | NS      | $25089326.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                          | CHINOOK THERAPEUTICS INC - CVR (AUG 2023)                       | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |        59 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Our Bond Inc                                      | OUR BOND INC                                                    | CUSIP: 87338C202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54348 | NS      | $79348.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc/WI                 | CITIZENS COMMUNI                                                | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |    114817 | NS      | $2273376.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                    | QUANTUM-SI INC                                                  | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1995538 | NS      | $1544546.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Research Solutions Inc/CA                         | RESEARCH SOLUTIO                                                | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |    262279 | NS      | $592750.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                  | FRP HOLDINGS INC                                                | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136916 | NS      | $2995722.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                   | RINGCENTRAL IN-A                                                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    846055 | NS      | $31464785.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TaoWeave Inc                                      | TAOWEAVE INC                                                    | CUSIP: 674434303<br>LEI: 5493005Q5YB0642UZX06 | Long             | EC               | CORP              | US        |     10822 | NS      | $17098.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buda Juice Inc                                    | BUDA JUICE INC                                                  | CUSIP: 11882T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33370 | NS      | $350385.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc                                        | KADANT INC                                                      | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    131252 | NS      | $38371522.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                       | INHIBRX INC - CVR (MAY 2024)                                    | CUSIP: N/A<br>LEI: 549300VBKG2LTV1TLY22       | Long             | EC               | CORP              | US        |    396851 | NS      | $256961.02     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEACOR Marine Holdings Inc                        | SEACOR MARINE HO                                                | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |    223443 | NS      | $1599851.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                | ASPEN AEROGELS I                                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    776529 | NS      | $2655729.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                      | GOHEALTH INC-A                                                  | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69888 | NS      | $105530.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrive AI Inc                                     | ARRIVE AI INC                                                   | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52341 | NS      | $41715.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArriVent Biopharma Inc                            | ARRIVENT BIOPHAR                                                | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337815 | NS      | $7793392.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                              | FULGENT GENETICS                                                | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    232414 | NS      | $3695382.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                           | DESIGN THERAPEUT                                                | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333173 | NS      | $3544960.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                          | WINNEBAGO INDS                                                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    315555 | NS      | $9779049.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                 | EAGLE BANCRP INC                                                | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    307199 | NS      | $7640039.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                            | GUIDEWIRE SOFTWA                                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    949049 | NS      | $141939768.44  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                       | MASIMO CORP                                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    509855 | NS      | $90687908.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                   | VIVID SEATS IN-A                                                | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87573 | NS      | $517556.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AmpliTech Group Inc                               | AMPLITECH GROUP                                                 | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271266 | NS      | $515405.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                         | LIBERTY LATI-C                                                  | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |   1254828 | NS      | $11067582.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dawson Geophysical Co                             | DAWSON GEOPHYSIC                                                | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |     72905 | NS      | $252251.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                  | ACCO BRANDS CORP                                                | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |   1050666 | NS      | $3151998.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                              | KINETIK HOLDINGS                                                | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507278 | NS      | $24557327.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp                                 | UWM HOLDINGS COR                                                | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2824290 | NS      | $10223929.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                   | STEREOTAXIS INC                                                 | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |   1007409 | NS      | $1853632.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Resources Corp                           | AMERICAN RESOURC                                                | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |    850212 | NS      | $2057513.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp                               | LEGACY HOUSING C                                                | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98580 | NS      | $2013989.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                       | NETGEAR INC                                                     | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    319310 | NS      | $6973730.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                         | WEBTOON ENTERTAI                                                | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207989 | NS      | $1911418.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ReElement Technologies Corp                       | REELEMENT TECHNO                                                | CUSIP: 029CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274719 | NS      | $2.75          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Celanese Corp                                     | CELANESE CORP                                                   | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |   1221406 | NS      | $80331872.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                            | PAYMENTUS HOLD-A                                                | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    565097 | NS      | $14353463.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                     | MAXLINEAR                                                       | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    907615 | NS      | $15783424.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F-star Therapeutics Inc                           | CVR F STAR                                                      | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |     40838 | NS      | $2964.82       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aligos Therapeutics Inc                           | ALIGOS THERAPEUT                                                | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |     46948 | NS      | $348823.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                   | PLANET LABS PBC                                                 | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |   3119838 | NS      | $87199472.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                     | STAR HOLDINGS                                                   | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |    132584 | NS      | $1003660.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                               | MISTER CAR WASH                                                 | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1113074 | NS      | $7758125.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Resources Corp                           | AMERICAN INFRASTRUCTURE CORP                                    | CUSIP: 02503H209<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |    147171 | NS      | $883.03        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Firefly Aerospace Inc                             | FIREFLY AEROSPAC                                                | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |    236022 | NS      | $6719546.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                           | ITT INC                                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    960034 | NS      | $182915278.02  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexaria Bioscience Corp                           | LEXARIA BIOSCIEN                                                | CUSIP: 52886N406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222293 | NS      | $173388.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co/The                                    | LOVESAC CO/THE                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153169 | NS      | $2262306.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                               | CHENIERE ENERGY                                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   2402147 | NS      | $681633232.72  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                | CORSAIR GAMING I                                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    527522 | NS      | $2927747.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                  | SHUTTERSTOCK INC                                                | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    276551 | NS      | $4593512.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Educational Development Corp                      | EDUCATIONAL DEV                                                 | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |     44502 | NS      | $56072.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alset Inc                                         | ALSET INC                                                       | CUSIP: 02115D208<br>LEI: 549300W38TE207R3Y863 | Long             | EC               | CORP              | US        |    423453 | NS      | $779153.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                         | CONS WATER CO-OR                                                | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | US        |    169560 | NS      | $5615827.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc                  | MIAMI INTERNATIO                                                | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |    339086 | NS      | $13197227.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                             | 1-800-FLOWERS                                                   | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271862 | NS      | $826460.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                            | BOOT BARN HOLDIN                                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    339216 | NS      | $49647653.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                         | LIBERTY LATI-A                                                  | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    524586 | NS      | $4532423.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71413625                | HIGH ROLLER TECH                                                | CUSIP: 42981K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73399 | NS      | $255428.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vuzix Corp                                        | VUZIX CORP                                                      | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |    739338 | NS      | $1707870.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaboard Corp                                     | SEABOARD CORP                                                   | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      2887 | NS      | $16323155.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                   | CITY HOLDING CO                                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160612 | NS      | $19196346.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelligent Bio Solutions Inc                     | INTELLIGENT BIO                                                 | CUSIP: 36151G709<br>LEI: 549300JIQ6MVR4PC5311 | Long             | EC               | CORP              | US        |      5810 | NS      | $19434.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co                                | CRESCENT ENERG-A                                                | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |   2710079 | NS      | $36586066.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc                    | CUMBERLAND PHARM                                                | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86945 | NS      | $282571.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                     | HURCO COMPANIES                                                 | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     61186 | NS      | $900046.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                          | PAR PACIFIC HOLD                                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    561126 | NS      | $35148932.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procap Financial Inc                              | PROCAP FINANCIAL                                                | CUSIP: 74277P105<br>LEI: 529900QQ65IVMAFGA795 | Long             | EC               | CORP              | US        |    824542 | NS      | $1739783.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                              | LAMAR ADVERTIS-A                                                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    968647 | NS      | $122688829.02  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                      | NATIONAL VISION                                                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    883399 | NS      | $22880034.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                      | ENTEGRIS INC                                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   1696393 | NS      | $198885115.32  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71732550                | RAIN ENHANC-CL A                                                | CUSIP: 75080J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27943 | NS      | $70975.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                                  | SPS COMMERCE INC                                                | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    421523 | NS      | $23466185.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                 | SILVACO GROUP IN                                                | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     99330 | NS      | $703256.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                          | REVOLUTION MEDIC                                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |   2028710 | NS      | $197292047.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                             | ORION PROPERTIES                                                | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |    544513 | NS      | $1170702.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                | LIBERTY GLOBAL-C                                                | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |   1789872 | NS      | $20995198.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paltalk Inc                                       | INTELLIGENT PROT                                                | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68550 | NS      | $104881.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                                    | SMART SAND INC                                                  | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    326500 | NS      | $1671680.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ekso Bionics Holdings Inc                         | EKSO BIONICS HOL                                                | CUSIP: 282644400<br>LEI: 549300KPH77IVQVN2I21 | Long             | EC               | CORP              | US        |     34032 | NS      | $362440.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares Inc                     | SOUTHERN FIRST                                                  | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85929 | NS      | $4683130.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                                | GALAXY DIGITAL I                                                | CUSIP: 36317J209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2148942 | NS      | $39647979.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products Inc                    | NATURE'S SUNSHNE                                                | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163120 | NS      | $3913248.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS Multistage Holdings Inc                       | NCS MULTISTAGE H                                                | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      8333 | NS      | $515312.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                      | OMNICELL INC                                                    | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    500431 | NS      | $16704386.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                       | AUTOLIV INC                                                     | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    766857 | NS      | $80642682.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                     | AMBARELLA INC                                                   | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    457316 | NS      | $23540341.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                               | VIAVI SOLUTIONS                                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   2582241 | NS      | $85936980.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                          | COMPASS THERAPEU                                                | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1710944 | NS      | $9050893.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                               | ONEWATER MARINE                                                 | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149167 | NS      | $1409628.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                        | GRID DYNAMICS HO                                                | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    761363 | NS      | $4339769.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                        | SOUTHWEST GAS HO                                                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    717645 | NS      | $62363350.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                 | FRANKLIN COVEY                                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106221 | NS      | $1677229.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** VANGUARD INDEX FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer