# EDGAR Filing Document

**Accession Number:** 0001021882
**File Stem:** 0001021882-25-000197
**Filing Date:** 2025-10
**Character Count:** 388251
**Document Hash:** 9e9ad3703b3fd03d6f131e620b1c0c3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001021882-25-000197.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001021882-25-000197

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD SCOTTSDALE FUNDS
- **CENTRAL INDEX KEY:** 0001021882

**ORGANIZATION NAME:**
- **EIN:** 232439140
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07803
- **FILM NUMBER:** 251423028

**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 TREASURY FUND
- **DATE OF NAME CHANGE:** 19960829

## Series and Classes Contracts Data

### Vanguard Russell 2000 Growth Index Fund (Series ID: S000030005)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000092019 | Institutional Shares | VRTGX           |
| C000092020 | ETF Shares           | VTWG            |

## 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 SCOTTSDALE FUNDS

- **b. Investment Company Act file number:** 811-07803

- **c. CIK number of Registrant:** 0001021882

- **d. LEI of Registrant:** 549300Y88GQ3VLJIBX57

- **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 RUSSELL 2000 GROWTH INDEX FUND

- **b. EDGAR series identifier (if any):** S000030005

- **c. LEI of Series:** 2GPOVXNW2XR0HL52QX63

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $1244617893.82

**Total Liabilities:** $47785.81

**Net Assets:** $1244570108.01

**Cash Not Reported:** $52111.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092020 | 5.90%                | 1.71%                | 5.92%                |
| Class ID C000092019 | 5.90%                | 1.71%                | 5.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1878427.31              | $65061294.33                               |
| Month 2  | $6053425.34              | $13185304.11                               |
| Month 3  | $6287451.34              | $62892674.21                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Six Flags Entertainment Corp                      | SIX FLAGS ENTERT                            | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     68006 | NS      | $1543056.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                | SMITH-MIDLAND CP                            | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2403 | NS      | $103737.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                    | GLOBALSTAR INC                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     44354 | NS      | $1327515.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                        | THERMON GROUP HO                            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      3760 | NS      | $99715.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                | OUTFRONT MEDIA I                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    123640 | NS      | $2309595.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI Ltd                                    | REZOLVE AI PLC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     80232 | NS      | $300067.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                      | REZOLUTE INC                                | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50952 | NS      | $362778.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                          | OKLO INC                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21253 | NS      | $1565070.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prevail Therapeutics Inc                          | PREVAIL THERAPEU - CVR                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        58 | NS      | $29.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OSI Systems Inc                                   | OSI SYSTEMS INC                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     14201 | NS      | $3266940.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                 | DISC MEDICINE IN                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21798 | NS      | $1300141.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                     | SOLESENCE INC                               | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16602 | NS      | $60763.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                   | AMBIQ MICRO INC                             | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $4844.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                   | MICROVISION INC                             | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    136897 | NS      | $157431.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pieris Pharmaceuticals Inc                        | PALVELLA THERAPE                            | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      5656 | NS      | $306272.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp Inc                                | ORIGIN BANCORP I                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1578 | NS      | $61368.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                       | ATOMERA INC                                 | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25831 | NS      | $84725.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arteris Inc                                       | ARTERIS INC                                 | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2302 | NS      | $21684.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                  | LIGHTBRIDGE CORP                            | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     16553 | NS      | $250446.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology Inc                                   | CG ONCOLOGY INC                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49431 | NS      | $1325739.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The               | HINGHAM INST SVG                            | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       117 | NS      | $33244.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                        | ONCOLOGY INSTITU                            | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52112 | NS      | $177180.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                      | EMBECTA CORP                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      5993 | NS      | $86778.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                  | KNIFE RIVER                                 | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50675 | NS      | $4104675.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                       | MAGNITE INC                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    123912 | NS      | $3215516.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                | LSI INDUSTRIES                              | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     17945 | NS      | $411478.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                    | REPOSITRAK INC                              | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      9939 | NS      | $161011.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                    | CVR ENERGY INC                              | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     27361 | NS      | $834236.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                 | CLEARWATER AN-A                             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218502 | NS      | $4516436.34   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                    | ASTRONICS CORP                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     24437 | NS      | $888773.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                         | FREQUENCY ELECT                             | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      5810 | NS      | $187372.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                        | ARHAUS INC                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45307 | NS      | $531451.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                           | MIRION TECHNOLOG                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    186023 | NS      | $3813471.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                | THRYV HOLDINGS I                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33040 | NS      | $424894.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                         | ANAVEX LIFE SCIE                            | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     73924 | NS      | $712627.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Livewire Group Inc                                | LIVEWIRE GROUP I                            | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |     32426 | NS      | $124840.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MGE Energy Inc                                    | MGE ENERGY INC                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17006 | NS      | $1448060.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                             | GYRE THERAPEUTIC                            | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     11969 | NS      | $92640.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mind Medicine MindMed Inc                         | MIND MEDICINE MI                            | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |     20761 | NS      | $184357.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health Inc                            | OPTION CARE HEAL                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    145910 | NS      | $4184698.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                       | WORKIVA INC                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     44511 | NS      | $3660584.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                     | TIDEWATER INC                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     42414 | NS      | $2553322.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust              | UNIVERSAL HEALTH                            | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      9865 | NS      | $400420.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                        | BRIDGEWATER BANC                            | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      8695 | NS      | $142424.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                          | AXCELIS TECH INC                            | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2150 | NS      | $172086.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                  | PRIORITY TECHNOL                            | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     22284 | NS      | $186517.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                      | INNOSPEC INC                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1129 | NS      | $98889.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                         | ZEVIA PBC-A                                 | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27861 | NS      | $78010.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                 | RIMINI STREET IN                            | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      7911 | NS      | $34254.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                               | DORMAN PRODUCTS                             | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     24447 | NS      | $3955280.13   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                               | BLOOMIN' BRANDS                             | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     46510 | NS      | $341848.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                                   | COMPOSECURE IN-A                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34717 | NS      | $663789.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EzFill Holdings Inc                               | NEXTNRG INC                                 | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4138 | NS      | $7531.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                        | FENNEC PHARMACEU                            | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |      5441 | NS      | $48261.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                              | BEAUTY HEALTH CO                            | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     85555 | NS      | $177954.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                    | OPAL FUELS INC-A                            | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16296 | NS      | $38295.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                            | DINE BRANDS GLOB                            | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      2006 | NS      | $48043.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                  | NUTEX HEALTH INC                            | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3044 | NS      | $255056.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Reservoir Media Inc                               | RESERVOIR MEDIA                             | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      1146 | NS      | $9030.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                | OUTSET MEDICAL I                            | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6080 | NS      | $84572.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                        | BUMBLE INC-A                                | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7519 | NS      | $46392.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                          | DAVE INC                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8193 | NS      | $1746911.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                           | AMICUS THERAPEUT                            | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    243644 | NS      | $1849257.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                             | COMMVAULT SYSTEM                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     39193 | NS      | $7315177.49   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                  | IES HOLDINGS INC                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      7997 | NS      | $2793432.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                  | SPIRE GLOBAL INC                            | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     24224 | NS      | $218984.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                     | DIGIMARC CORP                               | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     14000 | NS      | $121240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                           | GOOSEHEAD INSU-A                            | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     16748 | NS      | $1418723.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                | INVESTORS TITLE                             | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $61568.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                  | INTERPARFUMS INC                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16263 | NS      | $1869269.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                       | CALUMET INC                                 | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7021 | NS      | $114442.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                | KURA SUSHI USA-A                            | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5569 | NS      | $472279.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                | COMPASS MINERALS                            | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     23384 | NS      | $445465.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                         | PHIBRO ANIMAL-A                             | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     18070 | NS      | $669854.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                      | REDWIRE CORP                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29674 | NS      | $264395.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Matrix Group Inc                           | GOLDEN MATRIX GR                            | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     12708 | NS      | $15630.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                       | PROGYNY INC                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60289 | NS      | $1427040.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                       | MAYVILLE ENGINEE                            | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1264 | NS      | $18454.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                              | SIMULATIONS PLUS                            | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14719 | NS      | $208568.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                        | SELECT WATER SOL                            | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      4148 | NS      | $35340.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                  | HAEMONETICS CORP                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     44590 | NS      | $2431938.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                               | EMERALD HOLDING                             | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12288 | NS      | $63283.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                  | LATHAM GROUP INC                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34931 | NS      | $280495.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                               | BANK OF HAWAII                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     26966 | NS      | $1836923.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                             | DELEK US HOLDING                            | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     54029 | NS      | $1497143.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                       | MOELIS & CO-CL A                            | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     65816 | NS      | $4745991.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                     | EVERQUOTE INC-A                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24258 | NS      | $563998.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                   | NAPCO SECURITY                              | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     31188 | NS      | $1186703.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                      | INNOVIVA INC                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     49163 | NS      | $1004400.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                     | MERIDIAN CORP                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1437 | NS      | $22618.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                    | STITCH FIX INC-A                            | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      6615 | NS      | $34993.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                     | PAPA JOHN'S INTL                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      2477 | NS      | $120654.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                               | CENTRUS ENERGY-A                            | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     10139 | NS      | $2045340.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                          | TURNING POINT BR                            | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     13420 | NS      | $1335290.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                      | BIOCRYST PHARM                              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    185896 | NS      | $1544795.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                             | M-TRON INDUS                                | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2165 | NS      | $97381.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                 | PROTHENA CORP PL                            | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |      3131 | NS      | $25674.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc                        | GTX INC CVR                                 | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |       530 | NS      | $543.25       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Wolverine World Wide Inc                          | WOLVERINE WORLD                             | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     71315 | NS      | $2277801.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                      | CS DISCO INC                                | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14875 | NS      | $81366.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                     | FRONTDOOR INC                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     65884 | NS      | $4002453.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                        | SAVARA INC                                  | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    111604 | NS      | $366061.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                   | CBL & ASSOC PROP                            | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     12213 | NS      | $388984.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                               | CENTURY ALUMINUM                            | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     46222 | NS      | $1032137.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                             | LUCID DIAGNOSTIC                            | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26212 | NS      | $33027.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                           | INDIE SEMICOND-A                            | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     65732 | NS      | $297765.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                        | KOPIN CORP                                  | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    131993 | NS      | $277185.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                | COHEN & STEERS                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     22437 | NS      | $1657196.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                           | AXSOME THERAPEUT                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     35830 | NS      | $4345462.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                           | FIRST COMTY CORP                            | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      1553 | NS      | $42350.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                                      | IMMUNOME INC                                | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65630 | NS      | $624141.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                | WESTROCK COFFEE                             | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31820 | NS      | $172146.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                            | XPONENTIAL FIT-A                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24537 | NS      | $206356.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                               | CURIOSITYSTREAM                             | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     25944 | NS      | $118823.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                      | INSEEGO CORP                                | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      2047 | NS      | $25239.51     | 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        |     33289 | NS      | $432424.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                            | ARBUTUS BIOPHARM                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |    127126 | NS      | $471637.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                        | ABSCI CORP                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76181 | NS      | $182072.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp                       | REX AMERICAN RES                            | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3508 | NS      | $219495.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                             | LENZ THERAPEUTIC                            | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15733 | NS      | $607765.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                | BAKKT HOLDINGS I                            | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       958 | NS      | $8401.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                   | LINKBANCORP INC                             | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2289 | NS      | $16663.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                             | TRIUMPH FINANCIA                            | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      8843 | NS      | $543756.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                      | SPRINKLR INC-A                              | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     97378 | NS      | $841345.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                    | SWEETGREEN INC-A                            | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92003 | NS      | $837227.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                           | OLO INC - CL A                              | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59877 | NS      | $613739.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                         | IVANHOE ELECTRIC                            | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65263 | NS      | $582145.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:44046691                | ZSPACE INC                                  | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1756 | NS      | $3705.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                        | GRINDR INC                                  | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     29471 | NS      | $460926.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                         | CADIZ INC                                   | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     48479 | NS      | $173554.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                     | HIREQUEST INC                               | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $4567.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                          | AAR CORP                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      7906 | NS      | $598167.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                           | COMPX INTL INC                              | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $22274.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                  | PROVIDENT FINANC                            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     19069 | NS      | $378328.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                   | Q2 HOLDINGS INC                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     55103 | NS      | $4338259.19   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                         | CALIX INC                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     52203 | NS      | $3103468.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                         | COASTAL FINANCIA                            | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     11396 | NS      | $1304842.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                  | WARBY PARKER-A                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86895 | NS      | $2276649.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                              | CENTURI HOLDINGS                            | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28527 | NS      | $605913.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                             | BIOLIFE SOLUTION                            | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     33555 | NS      | $840552.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                         | ALBANY INTL CORP                            | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      8195 | NS      | $520464.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                       | US ANTIMONY CORP                            | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80849 | NS      | $367862.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                            | REAL BROKERAGE I                            | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |     94087 | NS      | $506188.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                             | FLOTEK INDS                                 | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      3450 | NS      | $41710.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                       | PRO-DEX INC                                 | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      1868 | NS      | $87571.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                           | INSIGHT ENTERPRI                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      8364 | NS      | $1088658.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                            | PRIMORIS SERVICE                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     44862 | NS      | $5318390.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                            | BYRNA TECHNOLOGI                            | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16105 | NS      | $328542.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                       | FRONTIER GROUP H                            | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     50566 | NS      | $247773.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                      | COURSERA                                    | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    122520 | NS      | $1408980.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                              | FIRST MERCHANTS                             | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      2702 | NS      | $112187.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                             | SCPHARMACEUTICAL                            | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     30192 | NS      | $166056.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                  | HARMONY BIOSCIE                             | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38827 | NS      | $1432328.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                            | NATL RESEARCH CO                            | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     11152 | NS      | $163822.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                              | CAVCO INDUSTRIES                            | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6757 | NS      | $3584520.93   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                          | ATLANTICUS HOLDI                            | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $16941.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                       | TIPTREE INC                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5892 | NS      | $138167.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                          | FOX FACTORY HOLD                            | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      9303 | NS      | $269135.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                 | WILLDAN GROUP IN                            | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      8368 | NS      | $919308.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                              | ARROW FINL CORP                             | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       755 | NS      | $22446.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                   | SELECTQUOTE INC                             | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     86926 | NS      | $196452.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                      | KALVISTA PHARMAC                            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     33467 | NS      | $450465.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                         | FIRST BANCORP PR                            | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77653 | NS      | $1726226.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                           | SOLENO THERAPEUT                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     35567 | NS      | $2406818.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                         | BRINKER INTL                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     39209 | NS      | $6115819.82   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                         | CASELLA WASTE                               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     55683 | NS      | $5488116.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                            | PROGRESS SOFTWAR                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     37998 | NS      | $1758927.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                              | BJ'S RESTAURANTS                            | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     12101 | NS      | $406109.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                               | CHIME FINANCI-A                             | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1410 | NS      | $37238.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                  | LIFEVANTAGE CORP                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      9336 | NS      | $122301.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                              | PIEDMONT LITHIUM                            | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     16961 | NS      | $122967.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Combineco Inc                                | TECHTARGET INC                              | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2277 | NS      | $13434.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                  | MIMEDX GROUP INC                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104759 | NS      | $743788.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                   | MAREX GROUP PLC                             | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | US        |     19311 | NS      | $682836.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                              | RAMACO RESOURC-A                            | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     31460 | NS      | $815757.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                           | KYMERA THERAPEUT                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41549 | NS      | $1711818.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                       | STONECO LTD-A                               | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |    214720 | NS      | $3536438.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                              | BK TECHNOLOGIES                             | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2398 | NS      | $169730.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                        | OP BANCORP                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       948 | NS      | $13783.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                     | SURMODICS INC                               | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     12292 | NS      | $418419.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                    | METROPOLITAN BAN                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $159097.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                       | TOOTSIE ROLL IND                            | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     15581 | NS      | $626512.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                             | TVARDI THERAPEUT                            | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       424 | NS      | $12686.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                               | TG THERAPEUTICS                             | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    128549 | NS      | $3770342.17   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                        | UNITED PARKS & R                            | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     22806 | NS      | $1199139.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                     | MEDIWOUND LTD                               | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | US        |      6322 | NS      | $105577.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1942 | NS      | $314040.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                             | PRINCETON BANCOR                            | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       548 | NS      | $18719.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                           | APOGEE THERAPEUT                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28001 | NS      | $1018396.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                              | COHERUS ONCOLOGY                            | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     29590 | NS      | $34324.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp                             | TWIST BIOSCIENCE                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     52488 | NS      | $1415601.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                           | CARIS LIFE SCIEN                            | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       724 | NS      | $27794.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc              | PERMA-FIX ENVIR                             | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      2345 | NS      | $27882.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                              | CRITICAL METALS                             | CUSIP: G2662B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10464 | NS      | $64824.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil-Dri Corp of America                           | OIL DRI CORP                                | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      6959 | NS      | $413225.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                              | GENEDX HOLDINGS                             | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16610 | NS      | $2150828.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                          | ALIGNMENT HEALTH                            | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113242 | NS      | $1852639.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                           | LAKELAND FINL                               | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12587 | NS      | $861580.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                    | DMC GLOBAL INC                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      5384 | NS      | $36072.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                    | CONSTELLIUM SE                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |     45896 | NS      | $665033.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                | UMB FINANCIAL                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5517 | NS      | $672522.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                           | MODINE MFG CO                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     46412 | NS      | $6318065.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                             | DYNE THERAPEUTIC                            | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26473 | NS      | $357120.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                  | RYMAN HOSPITALIT                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     52104 | NS      | $5147354.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                | DAILY JOURNAL                               | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       869 | NS      | $405996.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                               | FORAFRIC GLOBAL                             | CUSIP: X3R81D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4532 | NS      | $39383.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group Inc                     | SHOALS TECHNOL-A                            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23832 | NS      | $155146.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                   | SOLID POWER INC                             | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11318 | NS      | $49006.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                           | AVIDITY BIOSCIEN                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92088 | NS      | $4289459.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                      | PRECIGEN INC                                | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    123719 | NS      | $557972.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                         | KULR TECHNOLOGY                             | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     29110 | NS      | $136817.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms Inc                                   | VITAL FARMS INC                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     30659 | NS      | $1566368.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                           | MAGNOLIA OIL-A                              | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33035 | NS      | $821910.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                 | SOUNDHOUND AI-A                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324305 | NS      | $4222451.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Delcath Systems Inc                               | DELCATH SYSTEMS                             | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     26784 | NS      | $295159.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                      | PHREESIA INC                                | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     50220 | NS      | $1589965.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                           | DREAM FINDERS-A                             | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6396 | NS      | $177744.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                            | HIMS & HERS HEAL                            | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    168730 | NS      | $7145715.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                     | BACKBLAZE INC-A                             | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47282 | NS      | $394804.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                        | SEZZLE INC                                  | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     11938 | NS      | $1129334.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                      | NUVALENT INC-A                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38052 | NS      | $2914022.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                      | AUDIOEYE INC                                | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7049 | NS      | $90579.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                     | AMERISAFE INC                               | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      8877 | NS      | $409939.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive D-WAVE QUANTUM I Pay Overnight Rate | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     14000 | NC      | $-19460.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc                                       | SUNOPTA INC                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     84562 | NS      | $530203.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                          | GREEN BRICK PART                            | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      9576 | NS      | $668787.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                             | CUSTOMERS BANCOR                            | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2054 | NS      | $147251.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                         | 89BIO INC                                   | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37945 | NS      | $342643.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                         | HERTZ GLOBAL HLD                            | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    104407 | NS      | $598252.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                              | CARDIFF ONCOLOGY                            | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     25764 | NS      | $54104.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WaVe Life Sciences Ltd                            | WAVE LIFE SCIENC                            | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |     87802 | NS      | $842899.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                            | ARRAY TECHNOLOGI                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     29019 | NS      | $261461.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                 | POWER SOLUTIONS                             | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      5350 | NS      | $443461.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                             | CINEMARK HOLDING                            | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     94263 | NS      | $2431985.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                       | METSERA INC                                 | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8866 | NS      | $312881.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                            | COMSTOCK RES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     45760 | NS      | $738108.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                  | PITNEY BOWES INC                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     59560 | NS      | $721867.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                               | NATHANS FAMOUS                              | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      2112 | NS      | $221126.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                        | ROCKET PHARMACEU                            | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     11175 | NS      | $36654.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                            | ZEVRA THERAPEUTI                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     47975 | NS      | $435133.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                    | CLEARFIELD INC                              | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      4521 | NS      | $147475.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                     | ARROWHEAD PHARMA                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    106696 | NS      | $2350512.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                          | ETON PHARMACEUTI                            | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22720 | NS      | $393283.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                        | MUELLER WATER-A                             | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    138180 | NS      | $3642424.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                 | CORE NATURAL RES                            | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     16199 | NS      | $1202937.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                  | PJT PARTNERS - A                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     20334 | NS      | $3639786.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                | GORMAN-RUPP CO                              | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     18589 | NS      | $795051.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                 | DAVE & BUSTER'S                             | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     24044 | NS      | $617209.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                         | DIANTHUS THERAPE                            | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      1657 | NS      | $39055.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                     | ADAPTIVE BIOTECH                            | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    132101 | NS      | $1741091.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                              | APPLIED DIGITAL                             | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    118880 | NS      | $1899702.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                     | HEALTHCARE SERVS                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     29251 | NS      | $456608.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                        | ARCOSA INC                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     12051 | NS      | $1192446.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                              | JOURNEY MEDICAL                             | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10704 | NS      | $77175.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                     | BIOVENTUS - A                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40718 | NS      | $301313.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                | CADRE HOLDINGS I                            | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25187 | NS      | $776011.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                            | SANA BIOTECHNOLO                            | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13203 | NS      | $40401.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                       | ARVINAS INC                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5864 | NS      | $45328.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                  | PEAPACK GLADSTON                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      5836 | NS      | $169302.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                     | HEARTFLOW INC                               | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $20664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                 | ALPHA TEKNOVA IN                            | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9016 | NS      | $38949.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                              | STURM RUGER & CO                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      4944 | NS      | $171408.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                           | AZZ INC                                     | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     26282 | NS      | $2966974.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                | KONTOOR BRAND                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     39451 | NS      | $3047589.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                        | CHEESECAKE FACTO                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     40915 | NS      | $2514635.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                 | STAAR SURGICAL                              | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     37505 | NS      | $1026136.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                     | RECURSION PHAR-A                            | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300228 | NS      | $1411071.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| agilon health Inc                                 | AGILON HEALTH IN                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273037 | NS      | $349487.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                            | CONNECTONE BANCO                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     10366 | NS      | $265369.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                       | CODEXIS INC                                 | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59043 | NS      | $161187.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                       | ONESPAN INC                                 | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      4003 | NS      | $60545.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                       | PCB BANCORP                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1271 | NS      | $28089.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                     | CSG SYSTEMS INTL                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     22029 | NS      | $1413380.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                 | GEO GROUP INC/TH                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    120998 | NS      | $2509498.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                       | RUSH STREET INTE                            | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78500 | NS      | $1750550.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                  | INTEGRAL AD SCIE                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9688 | NS      | $87095.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                              | BRIDGEBIO PHARMA                            | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    138431 | NS      | $7165188.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                 | TURTLE BEACH COR                            | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      9204 | NS      | $145607.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                         | PERELLA WEINBERG                            | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53934 | NS      | $1193559.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                       | GRAHAM CORP                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      9206 | NS      | $451554.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Financial Corp                         | PERFORMANT HEALT                            | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46954 | NS      | $358259.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                 | LINDBLAD EXPEDIT                            | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     33306 | NS      | $485601.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                            | PATRICK INDS INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     28779 | NS      | $3218931.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                     | MATERION CORP                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3510 | NS      | $388908.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                         | GLADSTONE COMMER                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      7545 | NS      | $101480.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                           | PELOTON INTERA-A                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    114736 | NS      | $871993.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                   | HERITAGE INSURAN                            | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     15393 | NS      | $350498.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                     | OCEANEERING INTL                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     73720 | NS      | $1798768.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                               | MERCURY SYSTEMS                             | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     10585 | NS      | $715016.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                               | FED SIGNAL CORP                             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     53199 | NS      | $6542945.01   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                              | RED CAT HOLDINGS                            | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     66160 | NS      | $591470.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp Inc                                       | THREDUP- CLASS A                            | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     80408 | NS      | $870014.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                    | BOWHEAD SPECIALT                            | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13965 | NS      | $433752.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                      | RCI HOSPITALITY                             | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      4464 | NS      | $166105.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                            | WERNER ENT                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      8261 | NS      | $238329.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                           | FTAI INFRASTRUCT                            | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87210 | NS      | $418608.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp                   | ENERGY SERVICES                             | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10436 | NS      | $106342.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                             | EMPIRE PETRO                                | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     12243 | NS      | $61827.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                 | ANGIODYNAMICS IN                            | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      7583 | NS      | $77801.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                          | PROCEPT BIOROBOT                            | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46594 | NS      | $1871680.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                     | ST JOE CO                                   | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     33698 | NS      | $1700401.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                         | NERDY INC                                   | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51010 | NS      | $69373.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                        | AMYLYX PHARMACEU                            | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47429 | NS      | $444884.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                        | PURECYCLE TECHNO                            | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115214 | NS      | $1646408.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics Inc                         | EDGEWISE THERAPE                            | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64508 | NS      | $925689.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                              | ERMENEGILDO ZEGN                            | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | US        |     54682 | NS      | $461516.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                        | INTAPP INC                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49181 | NS      | $2261834.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                  | COEUR MINING INC                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    283629 | NS      | $3729721.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                          | NVE CORP                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      4343 | NS      | $280470.94    | 0.02%             |  |  |  | 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        |    197400 | NS      | $19737980.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                      | WATTS WATER TE-A                            | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     24325 | NS      | $6735592.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                    | BRINK'S CO/THE                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     38350 | NS      | $4296734.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                  | EVERCOMMERCE INC                            | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12989 | NS      | $150022.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                          | MONOPAR THERAPEU                            | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      3588 | NS      | $122530.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                     | TRUPANION INC                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     32913 | NS      | $1525846.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                   | ZURN ELKAY WATER                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    133124 | NS      | $6038504.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                          | ALDEYRA THERAPEU                            | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     38949 | NS      | $227462.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                            | FIRST NAT CRP/VA                            | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       305 | NS      | $7124.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                         | VROOM INC                                   | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $5814.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                        | GLOBAL WATER RES                            | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10670 | NS      | $103072.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                      | XERIS BIOPHARMA                             | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132643 | NS      | $1038594.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                          | PHILLIPS EDISON                             | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     20117 | NS      | $707917.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                              | PALOMAR HOLDINGS                            | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     23335 | NS      | $2870671.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                 | HONEST CO INC/TH                            | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41228 | NS      | $163262.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                            | DXP ENTERPRISES                             | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $1436120.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                             | CARRIAGE SERVICE                            | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12549 | NS      | $549395.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                         | BRAZE INC-A                                 | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     67733 | NS      | $1876204.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                     | DIME COMMUNITY B                            | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6340 | NS      | $195018.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                       | LIFE360 INC                                 | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     14211 | NS      | $1285313.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                        | KFORCE INC                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     13506 | NS      | $440295.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                       | ARDELYX INC                                 | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    208837 | NS      | $1328203.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                        | CORVUS PHARMACEU                            | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     46227 | NS      | $265342.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                 | DONNELLEY FINANC                            | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     16962 | NS      | $962932.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                             | ARLO TECHNOLOGIE                            | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     88276 | NS      | $1536885.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                   | PORCH GROUP INC                             | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     57397 | NS      | $974027.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                               | LIFEZONE METALS                             | CUSIP: G5568L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24412 | NS      | $109365.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                      | CASS INFORMATION                            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      9445 | NS      | $407268.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                               | ENERGY RECOVERY                             | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     47481 | NS      | $674705.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                  | HEALTHEQUITY INC                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     75563 | NS      | $6750042.79   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                 | SOLARIS ENERGY I                            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     32247 | NS      | $1018682.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc                      | PROTALIX BIOTHER                            | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     61487 | NS      | $95304.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc                               | CAL-MAINE FOODS                             | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     40675 | NS      | $4703657.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                     | AMERICAN PUBLIC                             | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     14559 | NS      | $439390.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                             | VIEMED HEALTHCAR                            | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30758 | NS      | $226686.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                          | THERAVANCE B                                | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |     26873 | NS      | $372997.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                 | UNIVERSAL TECHNI                            | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     39806 | NS      | $1058441.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                    | PRAXIS PRECISION                            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1259 | NS      | $57334.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                       | TWO HARBORS INVE                            | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     48014 | NS      | $480140.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                              | CLEARPOINT NEURO                            | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23006 | NS      | $241332.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                              | AURA BIOSCIENCES                            | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10647 | NS      | $66650.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                          | CTS CORP                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3744 | NS      | $159082.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                     | INGEVITY CORP                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     32271 | NS      | $1883980.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                      | ARCHROCK INC                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    146473 | NS      | $3626671.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                | SANARA MEDTECH I                            | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2682 | NS      | $90276.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                        | HARROW INC                                  | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27892 | NS      | $1087788.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                              | DYCOM INDS                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     24827 | NS      | $6268072.69   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                            | AKERO THERAPEUTI                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     61873 | NS      | $2891325.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                   | ALEXANDER'S INC                             | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      1908 | NS      | $439488.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                    | TECNOGLASS INC                              | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |     21591 | NS      | $1567074.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                | CALIFORNIA BANCO                            | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      2960 | NS      | $49846.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                        | RUMBLE INC                                  | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16257 | NS      | $118513.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                        | GUARANTY BANCSHR                            | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       748 | NS      | $36756.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc           | KRATOS DEFENSE &                            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    145812 | NS      | $9600262.08   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                               | DIEBOLD NIXDORF                             | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     21120 | NS      | $1290643.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                     | EXPENSIFY INC-A                             | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28344 | NS      | $55554.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                 | AEROVIRONMENT IN                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     28138 | NS      | $6791106.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                           | KODIAK GAS SERVI                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47762 | NS      | $1709401.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                        | RADNET INC                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     48882 | NS      | $3507772.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                   | SIRIUSPOINT LTD                             | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |      9385 | NS      | $175687.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                            | NORTHFIELD BANCO                            | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4065 | NS      | $48170.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                 | RGC RESOURCES                               | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $11587.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                           | US PHYSICAL THER                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      8016 | NS      | $664446.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                       | PLEXUS CORP                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     22111 | NS      | $3029428.11   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                 | SPROUT SOCIAL-A                             | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46067 | NS      | $727397.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                               | NUVECTIS PHARMA                             | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11355 | NS      | $74488.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                          | CBIZ INC                                    | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     46399 | NS      | $2994591.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                             | MEIRAGTX HOLDING                            | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |     27303 | NS      | $199311.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                     | REV GROUP INC                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     45471 | NS      | $2419511.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                         | SONOS INC                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     95505 | NS      | $1329429.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                             | SIGA TECH INC                               | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28772 | NS      | $241397.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                          | XPEL INC                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     21278 | NS      | $790690.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                       | MONARCH CASINO                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     11404 | NS      | $1189779.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                     | CORECIVIC INC                               | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     14785 | NS      | $299839.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                  | WEST BANCORP                                | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1992 | NS      | $39760.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                           | PAGAYA TECHNOL-A                            | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37148 | NS      | $1370018.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                      | PROTAGONIST THER                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51511 | NS      | $3041724.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                    | ELECTROMED INC                              | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6091 | NS      | $150630.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                            | FIRST INTERNET B                            | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      3300 | NS      | $82879.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                     | NATL HEALTH INV                             | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      9275 | NS      | $726139.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                        | PREFORMED LINE                              | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       177 | NS      | $33819.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                              | DOUGLAS DYNAMICS                            | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     17394 | NS      | $585655.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                     | POTBELLY CORP                               | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     20144 | NS      | $260663.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                  | FORWARD AIR CORP                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7442 | NS      | $223483.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                 | UNITY BANCORP                               | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      3041 | NS      | $159196.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                     | BARRETT BUS SVCS                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     22018 | NS      | $1074478.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                 | WORLD KINECT COR                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      5961 | NS      | $159814.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                            | MONTAUK RENEWABL                            | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12553 | NS      | $26988.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                  | CLEAR SECURE I-A                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74045 | NS      | $2688573.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                    | NEXTRACKER-CL A                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100483 | NS      | $6758486.58   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                        | SABRE CORP                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     84016 | NS      | $150388.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                    | OMEGA FLEX INC                              | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |      3243 | NS      | $114477.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                          | AVIDXCHANGE HLDG                            | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151090 | NS      | $1501834.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                            | NICOLET BANKSHAR                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3436 | NS      | $475164.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                 | AVITA MEDICAL IN                            | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24164 | NS      | $104871.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd                                 | IBEX LTD                                    | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | US        |      8823 | NS      | $260543.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                           | ABEONA THERAPEUT                            | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     36491 | NS      | $249233.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                         | MAINSTREET BANCS                            | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       266 | NS      | $6024.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                   | NEOGENOMICS INC                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10906 | NS      | $95754.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                     | WK KELLOGG CO                               | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     50839 | NS      | $1165229.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                      | SYNCHRONOSS TECH                            | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      9508 | NS      | $57238.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                | AXOS FINANCIAL I                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5947 | NS      | $542425.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                       | BOWMAN CONSULTIN                            | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11796 | NS      | $504043.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                        | KORN FERRY                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     20995 | NS      | $1556569.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                       | ACCURAY INC                                 | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     83853 | NS      | $127456.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                      | BALCHEM CORP                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     29083 | NS      | $4714063.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                          | EVOLUTION PETROL                            | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     24287 | NS      | $125320.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                      | TEXAS CAPITAL BA                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5522 | NS      | $478039.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                   | LENDINGTREE INC                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      9378 | NS      | $637235.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                             | RIGETTI COMPUTIN                            | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250545 | NS      | $4066345.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises Inc                              | RUSH ENTER-CL B                             | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5314 | NS      | $308424.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                             | BUTTERFLY NETWOR                            | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170197 | NS      | $274017.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                         | MIRUM PHARMACEUT                            | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     38461 | NS      | $2841114.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                      | LINDSAY CORP                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      9642 | NS      | $1323171.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                    | KULICKE & SOFFA                             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     26652 | NS      | $999450.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                        | EGAIN CORP                                  | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11108 | NS      | $69869.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                           | SIONNA THERAPEUT                            | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10882 | NS      | $267914.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp                | FED AGRI MTG-C                              | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      7536 | NS      | $1579319.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                       | USCB FINANCIAL H                            | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3157 | NS      | $54900.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                      | ACRES Commercial Realty Corp                | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |       681 | NS      | $14301.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                      | VICTORY CAPITA-A                            | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     39169 | NS      | $2791966.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69588108                | GUARDIAN PHARM-A                            | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11251 | NS      | $297251.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc                      | PATRIOT NATL BNC                            | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     38780 | NS      | $58170.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                | UFP INDUSTRIES I                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2739 | NS      | $276556.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                    | COMMUNITY FINANC                            | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     10577 | NS      | $633456.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                    | ESQUIRE FINANCIA                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6318 | NS      | $619795.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                               | PAR TECHNOLOGY                              | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     20744 | NS      | $1061677.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                    | IMMUNOVANT INC                              | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60851 | NS      | $893901.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                              | VTEX -CLASS A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50954 | NS      | $207892.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                  | MCGRATH RENTCORP                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     16493 | NS      | $2003734.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                    | WISDOMTREE INC                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    106419 | NS      | $1448362.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                    | DAY ONE BIOPHARM                            | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3144 | NS      | $23611.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                               | ADTRAN HOLDINGS                             | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     65800 | NS      | $617204.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                      | WESBANCO INC                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4519 | NS      | $148223.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                             | SEMLER SCIENTIFI                            | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      1214 | NS      | $35982.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                               | FLOWCO HOLDINGS                             | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9120 | NS      | $148838.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                        | TRISALUS LIFE SC                            | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3274 | NS      | $17090.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                              | GLOBAL INDUSTRIAL CO                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     12670 | NS      | $472971.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                             | AEVA TECHNOLOGIE                            | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     27104 | NS      | $401274.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                | CHAMPION HOMES I                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47843 | NS      | $3610232.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                   | AMERICAN COASTAL                            | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     11361 | NS      | $125539.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                      | COMMUNITY HEALTH                            | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73030 | NS      | $201562.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                 | XOMA ROYALTY COR                            | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      5847 | NS      | $189852.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                          | KORU MEDICAL SYS                            | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37489 | NS      | $158203.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                               | ALLEGIANT TRAVEL                            | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2279 | NS      | $142802.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                            | GROUP 1 AUTOMOTI                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4888 | NS      | $2271844.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                      | DENNY'S CORP                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      3587 | NS      | $16392.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                    | NORTHEAST BANK                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      3906 | NS      | $431847.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                       | APPIAN CORP-A                               | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     34864 | NS      | $1073113.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                            | ENERGIZER HOLDIN                            | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     45605 | NS      | $1256873.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                       | MARQETA INC-A                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    155545 | NS      | $990043.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                            | SKY HARBOUR GROU                            | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18780 | NS      | $197941.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                                     | SYNAPTICS INC                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      3020 | NS      | $210977.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive ENOVIX CORP Pay Overnight Rate      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     23000 | NC      | $-13570.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| International Money Express Inc                   | INTERNATIONAL MO                            | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24767 | NS      | $359121.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                  | 10X GENOMICS I-A                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     24351 | NS      | $341157.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                 | JOBY AVIATION IN                            | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408589 | NS      | $5781534.35   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                    | SATELLOGIC INC-A                            | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47937 | NS      | $178805.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc                                   | SHAKE SHACK IN-A                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     34427 | NS      | $3649262.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                         | ESPERION THERAPE                            | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     61666 | NS      | $136898.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                   | HECLA MINING CO                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    125812 | NS      | $1070660.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                              | SHORE BANCSHARES                            | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4554 | NS      | $78283.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                             | ESCO TECH INC                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     23029 | NS      | $4626756.39   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                       | ARCUTIS BIOTHERA                            | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95071 | NS      | $1475501.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                          | RACKSPACE TECHNO                            | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18650 | NS      | $23499.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                      | INDIVIOR PLC                                | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | US        |     91357 | NS      | $2218147.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                                       | ACUREN CORPORATI                            | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     35414 | NS      | $399115.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                           | AKEBIA THERAPEUT                            | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     24460 | NS      | $76804.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                   | AVEANNA HEALTHCA                            | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30910 | NS      | $247280.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                  | SAUL CENTERS INC                            | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10003 | NS      | $341802.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                | SERVE ROBOTICS I                            | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36968 | NS      | $410344.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet Inc                                    | NERDWALLET INC-A                            | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     36762 | NS      | $380119.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                        | LENSAR INC                                  | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8309 | NS      | $102034.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                         | ZETA GLOBAL HO-A                            | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    166609 | NS      | $3272200.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                          | AMPRIUS TECHNOLO                            | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82618 | NS      | $585761.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc              | CRACKER BARREL                              | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      5395 | NS      | $322728.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                      | SANMINA CORP                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     20715 | NS      | $2434426.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                      | ARTIVION INC                                | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     27440 | NS      | $1205439.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                        | ACADIA PHARMACEU                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    110114 | NS      | $2861862.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                              | NORTHRIM BANCORP                            | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2489 | NS      | $234040.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                           | OLD NATL BANCORP                            | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     33049 | NS      | $756491.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                 | PROS HOLDINGS IN                            | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     38628 | NS      | $598734.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                           | ANI PHARMACEUTIC                            | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     16084 | NS      | $1503854.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                     | SOUTHERN MISSOUR                            | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $41195.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                                  | MERIDIANLINK INC                            | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28532 | NS      | $567501.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Petroleum Inc                                 | KOLIBRI GLOBAL E                            | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6581 | NS      | $37116.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp Inc                           | STOCK YARDS BANC                            | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     21993 | NS      | $1775055.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                               | CAPITAL BANCORP                             | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      2262 | NS      | $76885.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL A                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     29194 | NS      | $1675735.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                      | MAUI LAND & PINE                            | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5676 | NS      | $98648.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                        | PRIMEENERGY RESO                            | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        79 | NS      | $11950.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                               | AMERANT BANCORP                             | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     13337 | NS      | $286745.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                   | EVOLV TECHNOLOGI                            | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102194 | NS      | $842078.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                    | QUINSTREET INC                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     48126 | NS      | $754615.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                            | INSTEEL INDS                                | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      9046 | NS      | $347185.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                   | ATYR PHARMA INC                             | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     71963 | NS      | $387160.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                              | ENSIGN GROUP INC                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     49744 | NS      | $8545024.32   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                      | TERAWULF INC                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    222412 | NS      | $2101793.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                        | XENIA HOTELS & R                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     13403 | NS      | $189384.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                      | SYLVAMO CORP                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      8210 | NS      | $378727.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations Inc                          | SHOULDER INNOVAT                            | CUSIP: 82537J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $5987.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                 | GCM GROSVENOR-A                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35074 | NS      | $454559.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                        | TUCOWS INC-A                                | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       904 | NS      | $16525.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                             | MESA LABS                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      4580 | NS      | $310295.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                          | EVGO INC                                    | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     16981 | NS      | $65716.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                              | KAISER ALUMINUM                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7474 | NS      | $582000.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                    | LCI INDUSTRIES                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2308 | NS      | $243309.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                      | GRIFFON CORP                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     34703 | NS      | $2642980.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                        | ELEDON PHARMACEU                            | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      2840 | NS      | $7355.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                             | ISPIRE TECHNOLOG                            | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16121 | NS      | $51264.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                        | QUALYS INC                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     32359 | NS      | $4394675.79   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                        | CARTESIAN THERAP                            | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |       976 | NS      | $9808.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                                 | AEHR TEST SYSTEM                            | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     20172 | NS      | $503291.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arko Corp                                         | ARKO CORP                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8873 | NS      | $44365.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                               | CSW INDUSTRI INC                            | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     14432 | NS      | $3947729.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                            | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6710 | NS      | $318758.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                       | LIFESTANCE HEALT                            | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65223 | NS      | $357422.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:9555612                 | TSS INC                                     | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16120 | NS      | $224471.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                           | ENOVA INTERNATIO                            | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     21690 | NS      | $2630997.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                               | GLACIER BANCORP                             | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     20647 | NS      | $1014800.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 12.5                           | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AnaptysBio Inc                                    | ANAPTYSBIO INC                              | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     17299 | NS      | $351688.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                             | QUANTUM COMPUTIN                            | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102220 | NS      | $1613031.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                        | UPWORK INC                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    109970 | NS      | $1692438.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                        | IBOTTA INC-CL A                             | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     11394 | NS      | $306954.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                         | SCHOLAR ROCK HOL                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     65968 | NS      | $2153855.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                | NANO-X IMAGING L                            | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13475 | NS      | $52148.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc                        | TARSUS PHARMACEU                            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34274 | NS      | $2007770.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc             | FIRST BUSINESS F                            | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       375 | NS      | $19620.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                              | VIANT TECHNOLO-A                            | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13765 | NS      | $143156.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                | EVOLENT HEALTH-A                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     33299 | NS      | $321335.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                         | DIGITALOCEAN HOL                            | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     57221 | NS      | $1866549.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                      | SEMTECH CORP                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     77224 | NS      | $4485942.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                             | LANTHEUS HOLDING                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     59747 | NS      | $3280110.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                  | REALREAL INC/THE                            | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     21499 | NS      | $164037.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                               | SABLE OFFSHORE C                            | CUSIP: 78574H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60528 | NS      | $1633045.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                     | IDAHO STRATEGIC                             | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11058 | NS      | $311172.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                      | VERASTEM INC                                | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     22451 | NS      | $207671.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                         | ARDAGH METAL PAC                            | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |     31459 | NS      | $116083.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                              | MAMA'S CREATIONS                            | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30096 | NS      | $240166.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                            | ACUSHNET HOLDING                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     24939 | NS      | $1911574.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                     | AMPHASTAR PHARMA                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      2283 | NS      | $69905.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                      | BALLY'S CORP                                | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      6472 | NS      | $64396.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                      | CATALYST PHARMAC                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    102673 | NS      | $2114037.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                          | IDT CORP-CLASS B                            | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     11127 | NS      | $712906.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                     | JANUS INTERNATIO                            | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43839 | NS      | $453733.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                           | GMS INC                                     | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     15144 | NS      | $1664779.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                | CARETRUST REI                               | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     18261 | NS      | $628361.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                        | RAMBUS INC                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     95592 | NS      | $7051821.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                  | FIRST WATCH REST                            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36056 | NS      | $679295.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                 | ACADIAN ASSET MA                            | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     24571 | NS      | $1252383.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                             | PAGSEGURO DIGI-A                            | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97276 | NS      | $871592.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                              | CHART INDUSTRIES                            | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     40058 | NS      | $7985962.88   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                     | RILEY EXPLORATIO                            | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      2122 | NS      | $62089.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                | TELADOC HEALTH I                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     29831 | NS      | $230593.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                 | KINGSTONE COS IN                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9162 | NS      | $123320.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | INSTALLED BUILDI                            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     20757 | NS      | $5434597.74   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                          | NIOCORP DEVELOPM                            | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |     45690 | NS      | $210174.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                | CLIPPER REALTY I                            | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       811 | NS      | $3633.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                       | WORTHINGTON ENTE                            | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      8927 | NS      | $587396.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                        | CAMPING WORLD-A                             | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     53313 | NS      | $933510.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc            | NATURAL GROCERS                             | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     11301 | NS      | $434523.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                      | VERACYTE INC                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     69549 | NS      | $2110116.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                            | STOKE THERAPEUTI                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     36370 | NS      | $718671.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                               | KARAT PACKAGING                             | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      6036 | NS      | $152590.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                     | MYR GROUP INC/DE                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     13649 | NS      | $2556048.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                       | SITIME CORP                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18692 | NS      | $4517295.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                 | GENIUS SPORTS LT                            | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195996 | NS      | $2506788.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                 | ACI WORLDWIDE IN                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     93408 | NS      | $4609684.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                                  | OMADA HEALTH INC                            | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $12081.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                             | MAZE THERAPEUTIC                            | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       526 | NS      | $7621.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                | NUSCALE POWER CO                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112228 | NS      | $3888700.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| McGraw Hill Inc                                   | MCGRAW HILL INC                             | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       984 | NS      | $14287.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                         | TAYSHA GENE THER                            | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147899 | NS      | $431865.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                        | HILTON GRAND VAC                            | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     54236 | NS      | $2577294.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                  | DISTRIBUTION SOL                            | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7828 | NS      | $252139.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                     | CRINETICS PHARMA                            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     80047 | NS      | $2480656.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                                  | VOX ROYALTY CORP                            | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35233 | NS      | $129657.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                               | POTLATCHDELTIC C                            | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      3717 | NS      | $156225.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                          | GRANITE CONSTR                              | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     33374 | NS      | $3596048.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                         | WILLIS LEASE                                | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       307 | NS      | $45644.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                   | CHEMOURS CO                                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    133808 | NS      | $2060643.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                        | STRAWBERRY FIELD                            | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5762 | NS      | $67184.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                               | VERRA MOBILITY C                            | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    141442 | NS      | $3514833.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                     | SELECT INS GRP                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     47466 | NS      | $3713265.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                     | BLACKLINE INC                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     46205 | NS      | $2512165.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                              | VITA COCO CO INC                            | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     35688 | NS      | $1275489.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                      | AVEPOINT INC                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117872 | NS      | $1928385.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining Inc                                 | US GOLDMINING IN                            | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      1415 | NS      | $13088.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                       | PAYSIGN INC                                 | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30316 | NS      | $157036.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                         | GREENE COUNTY                               | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3697 | NS      | $88691.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                  | A10 NETWORKS INC                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     55378 | NS      | $980744.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                       | NIQ GLOBAL INTEL                            | CUSIP: G63755105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $528.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                       | JOHN B SANFILIPP                            | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      4047 | NS      | $262650.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                      | INNODATA INC                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     26902 | NS      | $1021737.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                             | CRA INTERNATIONA                            | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5849 | NS      | $1133302.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                 | ALPHA METALLURGI                            | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3079 | NS      | $459356.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | E-Mini Russ 2000  Sep25                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $4708.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                             | VERDE CLEAN FUEL                            | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3380 | NS      | $9802.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                      | CRYOPORT                                    | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      9554 | NS      | $84648.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                            | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40037 | NS      | $1800864.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                      | BIOHAVEN LTD                                | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80097 | NS      | $1232692.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                               | KRYSTAL BIOTECH                             | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     21947 | NS      | $3241571.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                        | ORGANOGENESIS HO                            | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     60268 | NS      | $310380.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                       | RICHMOND MUTUAL                             | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       955 | NS      | $14124.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management I                    | RESOLUTE                                    | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1405 | NS      | $92856.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                      | AMERICAN HEALTHC                            | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49806 | NS      | $2131198.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                   | BANCORP INC/THE                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40352 | NS      | $3076436.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                    | FORMFACTOR INC                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     51126 | NS      | $1492367.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                             | RICHTECH ROBOT-B                            | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61056 | NS      | $185915.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                             | WILEY JOHN&SON-A                            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     34285 | NS      | $1391285.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                            | PATHWARD FINANCI                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     20858 | NS      | $1657585.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                      | CERIBELL INC                                | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22122 | NS      | $261703.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                | COGENT COMMUNICA                            | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39965 | NS      | $1527861.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                              | GULFPORT ENERGY                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     13471 | NS      | $2344358.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Aviation Holdings Inc                      | SPIRIT AVIATION                             | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $1339.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                  | NUVATION BIO INC                            | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17438 | NS      | $51790.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                         | OPPFI INC                                   | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21424 | NS      | $218739.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                       | XOMETRY INC-A                               | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     38450 | NS      | $1902506.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                     | INSPERITY INC                               | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     31907 | NS      | $1761904.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                          | YELP INC                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     54848 | NS      | $1734293.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                    | NEXPOINT RESI                               | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      6259 | NS      | $215998.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:54419104                | HINGE HEALTH-A                              | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       659 | NS      | $36956.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                        | FUBOTV INC                                  | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294955 | NS      | $1041191.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                 | FIVE STAR BANCOR                            | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      8915 | NS      | $292144.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                           | ARS PHARMACEUTIC                            | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48477 | NS      | $563302.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                          | ONESPAWORLD HOLD                            | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |     84125 | NS      | $1898701.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                       | MAXIMUS INC                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     50139 | NS      | $4408220.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                  | TRINET GROUP INC                            | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     26468 | NS      | $1916812.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                   | OPTIMIZERX CORP                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15249 | NS      | $275549.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                           | V2X INC                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $69115.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                       | ENOVIX CORP                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    123140 | NS      | $1184606.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                         | CHESAPEAKE UTIL                             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      6873 | NS      | $849365.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                      | CIMPRESS PLC                                | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |      2830 | NS      | $178615.45    | 0.01%             |  |  |  | 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        |    158348 | NS      | $158332.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                           | CSP INC                                     | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5243 | NS      | $63230.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                    | INMUNE BIO INC                              | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14717 | NS      | $29875.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                              | SONIC AUTOMOTI-A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4646 | NS      | $381854.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                  | BADGER METER INC                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     26281 | NS      | $4807320.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                        | BIOTE CORP-A                                | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7656 | NS      | $26336.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                          | CEVA INC                                    | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     18271 | NS      | $405981.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                       | FIRST WESTERN FI                            | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      2653 | NS      | $61974.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp                  | ANTERIS TECHNOLO                            | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18992 | NS      | $76347.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                      | GBANK FINANCIAL                             | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       420 | NS      | $16684.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                                       | ENVELA CORP                                 | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5842 | NS      | $43639.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                    | AMERICAN BATTERY                            | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37707 | NS      | $93136.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                               | CORE SCIENTIFIC                             | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203215 | NS      | $2916135.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                        | AVADEL PHARMACEU                            | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | US        |     78995 | NS      | $1165966.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                   | NEURONETICS INC                             | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     31927 | NS      | $106316.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                         | ADEIA INC                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84233 | NS      | $1266864.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                               | ADC THERAPEUTICS                            | CUSIP: H0036K147<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63934 | NS      | $196277.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                           | AIRSHIP AI HOLDI                            | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13912 | NS      | $62186.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana Inc                                         | ASANA INC- CL A                             | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     82532 | NS      | $1204967.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                            | HERON THERAPEUTI                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     16923 | NS      | $22846.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                          | ENLIVEN THERAPEU                            | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28518 | NS      | $578059.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                            | ABERCROMBIE & FI                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     41744 | NS      | $3904316.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                           | AEBI SCHMIDT HOL                            | CUSIP: H00501108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2203 | NS      | $27074.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                             | CARTER BANKSHARE                            | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3539 | NS      | $68868.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                | FLUENCE ENERGY I                            | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54291 | NS      | $401753.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                            | TUHURA BIOSCIENC                            | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     22648 | NS      | $61149.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                           | LIFECORE BIOMEDI                            | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     17578 | NS      | $133768.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                                  | CONTANGO ORE INC                            | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      7531 | NS      | $165907.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                       | CERENCE INC                                 | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     12038 | NS      | $126760.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                  | QUIDELORTHO CORP                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     25945 | NS      | $744362.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                         | ITRON INC                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     19483 | NS      | $2395240.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                | REMIT GLOBAL INC                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137223 | NS      | $2542742.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                        | RAPID7 INC                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     56782 | NS      | $1175955.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                               | ADDUS HOMECARE                              | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      7789 | NS      | $897059.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                          | FIGS INC-CLASS A                            | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78337 | NS      | $552275.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp          | MADISON SQUARE G                            | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35205 | NS      | $1433195.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                      | STAGWELL INC                                | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    102448 | NS      | $577806.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                    | INFINITY NATUR-A                            | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2402 | NS      | $35789.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChromaDex Corp                                    | NIAGEN BIOSCIENC                            | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     46218 | NS      | $457558.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co            | APARTMENT INVEST                            | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     67656 | NS      | $529746.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                            | SIEBERT FINL                                | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1361 | NS      | $3715.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                           | P10 INC-A                                   | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48233 | NS      | $595195.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                            | SPYRE THERAPEUTI                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     29888 | NS      | $492853.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                 | DIAMOND HILL                                | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       381 | NS      | $55534.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                 | REVOLVE GROUP IN                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35852 | NS      | $802009.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                        | NAVITAS SEMICOND                            | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19806 | NS      | $116063.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                               | PAYONEER GLOBAL                             | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247096 | NS      | $1717317.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                        | CAREDX INC                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     48520 | NS      | $662783.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                   | ALAMO GROUP                                 | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2804 | NS      | $592933.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                        | RHYTHM PHARMACEU                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     48191 | NS      | $4970901.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                      | SUNSTONE HOTEL                              | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     12150 | NS      | $115182.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                           | RXO INC                                     | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      8486 | NS      | $138576.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding Inc                     | MERCURITY FINTEC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1500 | NS      | $10485.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                 | UPBOUND GROUP IN                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     16029 | NS      | $407296.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                   | BALDWIN INSURANC                            | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62164 | NS      | $1968733.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                            | GAMBLING.COM GRO                            | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | US        |     14535 | NS      | $126890.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                          | DOMO INC- CL B                              | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     26061 | NS      | $382575.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                             | ARCUS BIOSCIENCE                            | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45394 | NS      | $480722.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                        | EVOLUS INC                                  | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     47243 | NS      | $360464.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                      | MADRIGAL PHARMAC                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     14948 | NS      | $6544981.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                       | CORVEL CORP                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25750 | NS      | $2293037.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                 | UROGEN PHARMA LT                            | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |     26973 | NS      | $524624.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude Inc                                     | AMPLITUDE-CL A                              | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77477 | NS      | $885562.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC                                  | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14198 | NS      | $22716.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                       | STERLING INFRAST                            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     26421 | NS      | $7359041.13   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                     | MARINEMAX INC                               | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |       882 | NS      | $23240.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                     | SAPIENS INTL                                | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27537 | NS      | $1181337.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                        | HURON CONSULTING                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     15123 | NS      | $2071246.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                          | AMER STATES WATE                            | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     22380 | NS      | $1667981.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                             | PULSE BIOSCIENCE                            | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     15651 | NS      | $243216.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics Inc                        | AQUESTIVE THERAP                            | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25649 | NS      | $96696.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                  | KRISPY KREME INC                            | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8457 | NS      | $30022.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                         | RIGEL PHARMACEUT                            | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     15553 | NS      | $604234.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc             | ARTISAN PARTNE-A                            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     30440 | NS      | $1424287.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                        | OUSTER INC                                  | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44890 | NS      | $1280711.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                       | UNISYS CORP                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     46933 | NS      | $183508.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                         | PURSUIT ATTRACTI                            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1141 | NS      | $42559.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                              | MYERS INDS INC                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      4625 | NS      | $77422.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                       | NEONODE INC                                 | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8155 | NS      | $195312.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Crexendo Inc                                      | CREXENDO INC                                | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12774 | NS      | $80731.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                  | TITAN AMERICA SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     21461 | NS      | $332860.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                             | JEFFERSON CAPITA                            | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $11436.48     | 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        |      3989 | NS      | $18070.17     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Seqll Inc                                         | ATLANTIC INTERNA                            | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5324 | NS      | $21083.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                   | CITIZENS FINL SV                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       286 | NS      | $17148.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                          | FULCRUM THERAPEU                            | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3696 | NS      | $23950.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                      | COLLEGIUM PHARMA                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     28349 | NS      | $1099941.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                               | BURFORD CAPITAL                             | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | US        |    107803 | NS      | $1509242.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                       | NOVANTA INC                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31976 | NS      | $3722326.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                    | RED VIOLET INC                              | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     10012 | NS      | $503002.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                          | TANDEM DIABETES                             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     59493 | NS      | $744257.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                       | ALLIENT INC                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       828 | NS      | $37574.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies In                    | KESTRA MEDICAL T                            | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10191 | NS      | $164482.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                       | JBT MAREL CORP                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     22295 | NS      | $3194650.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                     | IRADIMED CORP                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      7215 | NS      | $522654.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                           | EUROPEAN WAX-A                              | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24198 | NS      | $103809.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                           | ACCEL ENTERTAINM                            | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47809 | NS      | $554106.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                       | KINDERCARE LEARN                            | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27838 | NS      | $200155.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                        | AELUMA INC                                  | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1056 | NS      | $24066.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                            | TREVI THERAPEUTI                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67312 | NS      | $488348.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                        | CABOT CORP                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     44913 | NS      | $3663104.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                  | CYTOKINETICS INC                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     11457 | NS      | $404775.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                     | BANDWIDTH INC-A                             | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      5584 | NS      | $83760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                            | TILE SHOP HLDGS                             | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     11461 | NS      | $71172.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                    | PACS GROUP INC                              | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36332 | NS      | $422904.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                       | GROUPON INC                                 | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     22108 | NS      | $577018.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                           | ENERPAC TOOL GRO                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     47981 | NS      | $2031515.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                           | ENERSYS                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1952 | NS      | $200372.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                       | NEXTNAV INC                                 | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77777 | NS      | $1385208.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                      | PULMONX CORP                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     35060 | NS      | $59952.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                  | PRESTIGE CONSUME                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7987 | NS      | $543435.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                      | FLYWIRE CORP-VOT                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     93037 | NS      | $1223436.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                   | TRIPADVISOR INC                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     49493 | NS      | $862168.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                          | SAVERS VALUE VIL                            | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19189 | NS      | $231995.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                          | MOOG INC-CLASS A                            | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     24919 | NS      | $4880386.15   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                        | NLIGHT INC                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2721 | NS      | $78364.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                     | HCI GROUP INC                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      7574 | NS      | $1262661.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                     | TRUBRIDGE INC                               | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      8823 | NS      | $176107.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                       | ALECTOR INC                                 | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      5572 | NS      | $13094.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                    | BLEND LABS INC-A                            | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185614 | NS      | $671922.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                            | POWER INTEGRATIO                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     50219 | NS      | $2264876.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                  | GENIE ENERGY-B                              | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      1856 | NS      | $28396.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                          | CVRX INC                                    | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14481 | NS      | $113675.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                           | BLACKSKY TECHNOL                            | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24744 | NS      | $434504.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                              | LIMBACH HOLDINGS                            | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      9412 | NS      | $1078238.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                | UMH PROPERTIES I                            | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     69116 | NS      | $1084430.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                      | BRIGHT MINDS BIO                            | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4059 | NS      | $157834.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                        | INSPIRED ENTERTA                            | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     22512 | NS      | $209361.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                            | NATL BEVERAGE                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     21238 | NS      | $893057.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                       | ROOT INC/OH-A                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9456 | NS      | $872032.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                          | SIMPLY GOOD FOOD                            | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52882 | NS      | $1514011.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                    | DAKTRONICS INC                              | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      6541 | NS      | $113486.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                           | BOX INC- CLASS A                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     96582 | NS      | $3151470.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                          | YEXT INC                                    | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     91279 | NS      | $829726.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                              | SUPER GROUP SGHC                            | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141254 | NS      | $1642784.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                    | PETCO HEALTH AND                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      5375 | NS      | $21446.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                             | PENNANT GROUP-WI                            | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     29978 | NS      | $719771.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                          | LUMINAR TECHNOLO                            | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     14083 | NS      | $23941.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                 | YORK WATER CO                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1957 | NS      | $60803.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                          | FOGHORN THERAPEU                            | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19919 | NS      | $100790.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                | CPI CARD GROUP I                            | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      5208 | NS      | $81140.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                             | TRANSMEDICS GROU                            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     29424 | NS      | $3382583.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                        | STANDEX INTL CO                             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      8560 | NS      | $1746839.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                             | LIVERAMP HOLDING                            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     57336 | NS      | $1600821.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                       | ARCELLX INC                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32400 | NS      | $2248236.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                          | ORIC PHARMACEUTI                            | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     11232 | NS      | $114903.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                        | SENSIENT TECHNOL                            | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     37449 | NS      | $4248963.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                      | ALKERMES PLC                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107608 | NS      | $3117403.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                            | INTUITIVE MACHIN                            | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      5543 | NS      | $48612.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                   | OTTER TAIL CORP                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2333 | NS      | $195948.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                         | BUILD-A-BEAR WOR                            | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     10972 | NS      | $667207.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                  | BRIGHTSPRING HEA                            | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74985 | NS      | $1776394.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                  | GOSSAMER BIO INC                            | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    167595 | NS      | $413959.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                          | IONQ INC                                    | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210043 | NS      | $8977237.82   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                | SIGHT SCIENCES I                            | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37469 | NS      | $152124.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                            | LAUREATE EDUCATI                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     39477 | NS      | $1084827.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                    | NETSTREIT CORP                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     17842 | NS      | $326330.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                              | RED ROCK RESOR-A                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23809 | NS      | $1473062.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                | ASTRANA HEALTH I                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     36127 | NS      | $1154618.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                      | VERICEL CORP                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     44561 | NS      | $1620237.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                          | CHEFS WAREHOUSE                             | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     32282 | NS      | $2038285.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                       | TREACE MEDICAL C                            | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42101 | NS      | $309021.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                    | GLOBAL BUSINESS                             | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74272 | NS      | $619428.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                  | HOPE BANCORP INC                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      5716 | NS      | $63619.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                    | CLOVER HEALTH IN                            | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    358806 | NS      | $940071.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                          | BROOKFIELD- CL A                            | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | US        |      7406 | NS      | $244398.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                | ADMA BIOLOGICS INC                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205200 | NS      | $3541752.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                        | STRIDE INC                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     37832 | NS      | $6173804.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Point Financial Corp                          | OLD POINT FINL                              | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $61971.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 15                             | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Geron Corp                                        | GERON CORP                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    537690 | NS      | $752766.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                          | ORION GROUP HOLD                            | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      6085 | NS      | $45029.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                      | SUPERNUS PHARMAC                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      4008 | NS      | $180840.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                    | FIRST FIN BANKSH                            | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    119092 | NS      | $4426649.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                              | MARINE PRODUCTS                             | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4374 | NS      | $38185.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                           | VALLEY NATL BANC                            | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    105389 | NS      | $1102368.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                                    | WHITEFIBER INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1020 | NS      | $17248.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                     | ZYMEWORKS INC                               | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     43704 | NS      | $647256.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp            | NATIONAL ENERGY                             | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5710 | NS      | $53445.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                            | BANC OF CALIFORN                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      7888 | NS      | $133464.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                       | SI-BONE INC                                 | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     33873 | NS      | $564662.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                          | TECTONIC THERAPE                            | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1657 | NS      | $42319.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                 | BOSTON OMAHA -A                             | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      1402 | NS      | $18702.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                      | HUMACYTE INC                                | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25841 | NS      | $40053.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                     | CONCRETE PUMPING                            | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $6632.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                           | Y-MABS THERAPEUT                            | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32472 | NS      | $277635.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                             | PULSE BIOS-30                               | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       401 | NS      | $1820.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Greenwich Lifesciences Inc                        | GREENWICH LIFESC                            | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5756 | NS      | $66078.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackbaud Inc                                     | BLACKBAUD INC                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     27260 | NS      | $1818514.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                            | PATRIA INVESTM-A                            | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | US        |     53177 | NS      | $720016.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                          | IRHYTHM TECHNOLO                            | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     28226 | NS      | $4797855.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                              | URBAN OUTFITTER                             | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     19549 | NS      | $1311346.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                          | TEVOGEN BIO HOLD                            | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     14047 | NS      | $12782.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                            | LIQUIDITY SERVIC                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     20557 | NS      | $546610.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                 | JAMF HOLDING COR                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     58907 | NS      | $549013.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                           | ENERGY FUELS INC                            | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     49098 | NS      | $567572.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Advantage Corp                              | FIRST ADVANTAGE                             | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     47771 | NS      | $781533.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                            | EXP WORLD HOLDIN                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     69350 | NS      | $751060.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                      | GLAUKOS CORP                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     49497 | NS      | $4742802.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                        | CERUS CORP                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    163052 | NS      | $213598.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                   | NBT BANCORP INC                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2997 | NS      | $132677.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                  | DAKOTA GOLD CORP                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75895 | NS      | $316482.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                  | UNIVERSAL INSURA                            | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      5132 | NS      | $125169.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                   | IMMUNITYBIO INC                             | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    167864 | NS      | $392801.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems Inc                                 | MITEK SYSTEMS                               | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      7939 | NS      | $80739.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                  | OSCAR HEALTH -A                             | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162046 | NS      | $2699686.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                              | WAYSTAR HOLDING                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68306 | NS      | $2587431.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                          | HNI CORP                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     23645 | NS      | $1062606.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                      | US GOLD CORP                                | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      9703 | NS      | $127400.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                    | QUANTERIX CORP                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3475 | NS      | $15811.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                            | COGENT BIOSCIENC                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88401 | NS      | $1067884.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                 | BLOOM ENERGY C-A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    181318 | NS      | $9598974.92   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                               | JACK IN THE BOX                             | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     13911 | NS      | $268482.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                     | LIQUIDIA CORP                               | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56771 | NS      | $1571421.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                         | ORANGE COUNTY BA                            | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2436 | NS      | $64992.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                      | SLIDE INSURANCE                             | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      1208 | NS      | $16163.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                              | TENABLE HOLDINGS                            | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    105766 | NS      | $3270284.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                           | BRC INC-A                                   | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55336 | NS      | $85770.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                             | INTEGER HOLDINGS                            | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     30509 | NS      | $3291005.83   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                    | THE BUCKLE INC                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     26107 | NS      | $1477395.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                            | ALARM.COM HOLDIN                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     42131 | NS      | $2470140.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                          | FRANKLIN ELEC CO                            | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     35379 | NS      | $3462188.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc         | APOLLO COMMERCIA                            | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     60958 | NS      | $645545.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                       | BROOKDALE SR                                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    180574 | NS      | $1390419.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                          | ACTUATE THERAPEU                            | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5174 | NS      | $43668.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                              | PTC THERAPEUTICS                            | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     55854 | NS      | $2755277.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                       | HAWKINS INC                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     17291 | NS      | $2893303.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                    | ALTICE USA INC-A                            | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     34769 | NS      | $81359.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                               | STEPSTONE GROU-A                            | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55548 | NS      | $3447308.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                          | WD-40 CO                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     12052 | NS      | $2603714.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                      | ATRICURE INC                                | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42959 | NS      | $1589053.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                 | SUN COUNTRY HOLD                            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     25734 | NS      | $340975.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                           | SKYWATER TECHNOL                            | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23197 | NS      | $278132.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                        | LIFEMD INC                                  | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23085 | NS      | $142896.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                       | INHIBIKASE THERA                            | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      3324 | NS      | $5983.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                           | DENALI THERAPEUT                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      6799 | NS      | $103820.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                  | ZIPRECRUITER INC                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     57808 | NS      | $289040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                      | HARMONIC INC                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     24933 | NS      | $239855.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                        | VICOR CORP                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     20651 | NS      | $1055472.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                               | ARCHER AVIATIO-A                            | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482666 | NS      | $4319860.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Bermuda Topco Ltd                          | KESTREL GROUP                               | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1187 | NS      | $31989.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                   | KINGSWAY FINL                               | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15987 | NS      | $229413.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                    | MEDIAALPHA INC-A                            | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29418 | NS      | $310948.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                        | DIAMEDICA THERAP                            | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23290 | NS      | $132985.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                           | BICARA THERAPEUT                            | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1768 | NS      | $21109.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                          | METROCITY BANKSH                            | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     10343 | NS      | $309669.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                         | UDEMY INC                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     85790 | NS      | $588519.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                          | FABRINET                                    | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     31994 | NS      | $10599292.26  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                         | AARDVARK THERAPE                            | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2801 | NS      | $23248.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                  | BETA BIONICS INC                            | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10116 | NS      | $190585.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                         | VIMEO INC                                   | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     58103 | NS      | $244032.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                      | FLEX LNG LTD                                | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | US        |      4165 | NS      | $113496.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp                                      | KNOWLES CORP                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      5220 | NS      | $111447.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                       | GENESCO INC                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       441 | NS      | $14103.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                             | VERA THERAPEUTIC                            | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45474 | NS      | $984057.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                         | TRAVELZOO                                   | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      5602 | NS      | $54955.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                          | ADURO BIOTECH CVR                           | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |      9451 | NS      | $1738.89      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT               | UNION BANKSHARES                            | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3011 | NS      | $78797.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                   | NEXTDECADE CORP                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    118220 | NS      | $1267318.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                           | AIRO GROUP HOLDI                            | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |       816 | NS      | $19216.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                           | PRIVIA HEALTH GR                            | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101768 | NS      | $2344734.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Partners Inc                        | ARDENT HEALTH IN                            | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1416 | NS      | $17969.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                                  | WNS HOLDINGS LTD                            | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | US        |     35831 | NS      | $2703448.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                   | FINWISE BANCORP                             | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4788 | NS      | $92552.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                        | IMPINJ INC                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     22994 | NS      | $4310685.18   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidbank Holdings Inc                             | AVIDBANK HOLDING                            | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |       296 | NS      | $7429.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                        | SERVISFIRST BANC                            | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45702 | NS      | $4028631.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                         | CAPRICOR THERAPE                            | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     34087 | NS      | $214066.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Helix Energy Solutions Group Inc                  | HELIX ENERGY SOL                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     29835 | NS      | $196612.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                          | BARK INC                                    | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64954 | NS      | $58607.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                       | APPLIED OPTOELEC                            | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     37954 | NS      | $918486.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                        | ATLAS ENERGY SOL                            | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37754 | NS      | $442099.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                             | INNOVAGE HOLDING                            | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7491 | NS      | $28690.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                 | WM TECHNOLOGY IN                            | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     77258 | NS      | $95799.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                     | NEUROPACE INC                               | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21227 | NS      | $194227.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                              | EXTREME NETWORKS                            | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    116779 | NS      | $2496735.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                            | LUMEN TECHNOLOGI                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    746426 | NS      | $3709737.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                         | GATX CORP                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2465 | NS      | $414884.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                          | SONIDA SENIOR LI                            | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      3068 | NS      | $79461.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                              | UPSTART HOLDINGS                            | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     74546 | NS      | $5462730.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                | SMARTFINANCIAL I                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2209 | NS      | $81401.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                           | PERPETUA RESOURC                            | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |     40768 | NS      | $769292.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                    | BLUE BIRD CORP                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     28537 | NS      | $1666275.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                     | INTL BANCSHARES                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      5097 | NS      | $364639.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                  | ASP ISOTOPES INC                            | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     50283 | NS      | $466626.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                    | CLARITEV CORP                               | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6806 | NS      | $469001.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                          | WEAVE COMMUNICAT                            | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51721 | NS      | $402389.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                      | TRANSCAT INC                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      4034 | NS      | $338654.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                         | ENPRO INC                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2403 | NS      | $525704.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                 | SOUNDTHINKING IN                            | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      8494 | NS      | $108128.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                           | BIGBEAR.AI HOLDI                            | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     60048 | NS      | $304443.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies Inc                              | SPX TECHNOLOGIES                            | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     42718 | NS      | $7992964.98   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                      | NOVOCURE LTD                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |     90174 | NS      | $1111845.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                               | DIGITAL TURBINE                             | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     58757 | NS      | $246779.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                      | LEMONADE INC                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     49235 | NS      | $2604531.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                        | AIRSCULPT TECHNO                            | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8328 | NS      | $53715.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                          | GOGO INC                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     60918 | NS      | $668879.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                        | CLIMB GLOBAL SOL                            | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      3436 | NS      | $424552.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                           | LIVE OAK BANCSHA                            | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13384 | NS      | $517826.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                 | LIFEWAY FOODS                               | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4555 | NS      | $138790.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                       | ANGEL OAK MORTGA                            | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      4417 | NS      | $43551.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                 | PIPER SANDLER CO                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     15492 | NS      | $5171074.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                    | VALUE LINE INC                              | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       732 | NS      | $27772.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                      | ADTALEM GLOBAL E                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     32603 | NS      | $4269362.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                        | AXOGEN INC                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38805 | NS      | $626312.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                 | STEVEN MADDEN                               | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      5444 | NS      | $158093.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                        | MINERALYS THERAP                            | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34546 | NS      | $534772.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                             | BEAM THERAPEUTIC                            | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84872 | NS      | $1388505.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                     | CRAWFORD & CO-A                             | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     14709 | NS      | $159445.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                      | CARGURUS INC                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     72799 | NS      | $2518845.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria Inc                              | COMPLETE SOLARIA                            | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12420 | NS      | $18754.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                       | KALTURA INC                                 | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     71947 | NS      | $114395.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                     | CORECARD CORP                               | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4948 | NS      | $136911.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                        | BELDEN INC                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     35088 | NS      | $4568457.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                         | C3.AI INC-A                                 | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    107151 | NS      | $1811923.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                            | JANUX THERAPEUTI                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11189 | NS      | $254214.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                        | EOS ENERGY ENTER                            | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196896 | NS      | $1358582.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial Inc                            | COLUMBIA FINANCI                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      1619 | NS      | $24333.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                      | CELCUITY INC                                | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     24158 | NS      | $1237614.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                            | PACIRA BIOSCIENC                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3535 | NS      | $94278.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                | D-WAVE QUANTUM I                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    241071 | NS      | $3765529.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                   | 908 DEVICES INC                             | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18505 | NS      | $115656.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                  | INTERDIGITAL INC                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22944 | NS      | $6234114.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                  | HEALTHSTREAM INC                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      9137 | NS      | $256566.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                          | REGIONAL MANAGEM                            | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1183 | NS      | $51862.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                                | FITLIFE BRANDS I                            | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      3423 | NS      | $63736.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                        | BANK7 CORP                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $15180.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                | CALAVO GROWERS I                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13599 | NS      | $371932.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                         | XENON PHARMACEUT                            | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | US        |     67315 | NS      | $2605763.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                     | ALTIMMUNE INC                               | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     68305 | NS      | $261608.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                    | PRICESMART INC                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     22740 | NS      | $2439092.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                    | FRESHWORKS-CL A                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    180470 | NS      | $2430930.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Receive ATLAS ENERGY SOL Pay Overnight Rate | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     11000 | NC      | $5060.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guardant Health Inc                               | GUARDANT HEALTH                             | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    105723 | NS      | $7127844.66   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                          | ARIS WATER SOL-A                            | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27273 | NS      | $661915.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                         | VIRIDIAN THERAPE                            | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     48736 | NS      | $895767.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                     | HERBALIFE LTD                               | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     66298 | NS      | $648394.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                           | FIRST FINANCIAL                             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1256 | NS      | $74104.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                           | CANDEL THERAPEUT                            | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31566 | NS      | $182767.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO Nuclear Energy Inc                           | NANO NUCLEAR ENE                            | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22218 | NS      | $722973.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                            | MICROVAST HOLDIN                            | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    112731 | NS      | $300991.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                 | MATRIX SERVICE                              | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      5371 | NS      | $81263.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                    | NATURAL GAS SERV                            | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2386 | NS      | $62417.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                     | COUCHBASE INC                               | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     38054 | NS      | $928137.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                       | ANTERIX INC                                 | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     11413 | NS      | $270944.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                     | BGC GROUP INC-A                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    317258 | NS      | $3112300.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC                   | ATEGRITY SPECIAL                            | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |       795 | NS      | $17998.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71460233                | MNTN INC-A                                  | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $13388.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                       | RXSIGHT INC                                 | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33267 | NS      | $300733.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                       | OMEROS CORP                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     44182 | NS      | $183797.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                          | ULTRA CLEAN HOLD                            | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2728 | NS      | $65526.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                   | HANESBRANDS INC                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    310909 | NS      | $1961835.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                                   | NCR ATLEOS CORP                             | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64837 | NS      | $2568841.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                    | CANTALOUPE INC                              | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     46936 | NS      | $510194.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                            | FIRSTCASH HOLDIN                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35078 | NS      | $5165937.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                            | J & J SNACK FOOD                            | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     13808 | NS      | $1540558.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                      | LIFE TIME GROUP                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120175 | NS      | $3355286.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                 | LEGALZOOMCOM INC                            | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     97912 | NS      | $1084864.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                            | NOVAGOLD RES                                | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |    205309 | NS      | $1404313.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                | HIPPO HOLDINGS I                            | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8511 | NS      | $287756.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                      | GINKGO BIOWORKS                             | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2199 | NS      | $27861.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                          | SILICON LABS                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     28582 | NS      | $3839991.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                | HALLADOR ENERGY                             | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     25596 | NS      | $417470.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                 | US LIME & MINERA                            | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      9577 | NS      | $1205935.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                        | VERTEX INC - A                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     57699 | NS      | $1489788.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                            | OCULAR THERAPEUT                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    124316 | NS      | $1517898.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                      | COVENANT LOGISTI                            | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3209 | NS      | $77433.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                               | VARONIS SYSTEMS                             | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     97776 | NS      | $5770739.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                          | VSE CORP                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     15491 | NS      | $2515738.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                               | HANOVER BANCORP                             | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $6043.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc             | SKYWARD SPECIALT                            | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     31703 | NS      | $1531254.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:811088                  | EAGLE FINANCIAL                             | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $7261.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                      | AMER SUPERCONDTR                            | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     33784 | NS      | $1685821.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                        | SYNDAX PHARMACEU                            | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     70403 | NS      | $1149680.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                    | COSTAMARE BU                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       589 | NS      | $6219.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                 | PDF SOLUTIONS                               | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     28322 | NS      | $579184.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                  | STONEX GROUP INC                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     40002 | NS      | $4087004.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                     | MANNKIND CORP                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    267742 | NS      | $1228935.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                   | PEOPLES FIN SVCS                            | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       818 | NS      | $42871.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                   | EVE HOLDING INC                             | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45065 | NS      | $177105.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                      | AGILYSYS INC                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     22904 | NS      | $2499284.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                         | ARGAN INC                                   | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     11737 | NS      | $2678618.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                          | TRAVERE THERAPEU                            | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73027 | NS      | $1277972.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                                  | COMMERCE.COM INC                            | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     58035 | NS      | $269862.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                   | ICU MEDICAL                                 | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     16099 | NS      | $2055198.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                              | UFP TECHNOLOGIES                            | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      6677 | NS      | $1403238.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                             | PLAYTIKA HOLDING                            | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     11623 | NS      | $43121.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc               | CONCENTRA GROUP                             | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97276 | NS      | $2315168.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                   | BEYOND MEAT INC                             | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      5424 | NS      | $13560.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace Inc                                     | TALKSPACE INC                               | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108675 | NS      | $289075.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                    | ADV ENERGY INDS                             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     33400 | NS      | $4999312.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                       | NOVAVAX INC                                 | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    109005 | NS      | $814267.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                | CREDO TECHNOLOGY                            | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129767 | NS      | $15968478.19  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                 | VAALCO ENERGY                               | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     11097 | NS      | $43056.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                               | SANUWAVE HEALTH                             | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6192 | NS      | $257834.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                              | SEMRUSH HOLDIN-A                            | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     40738 | NS      | $321830.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                          | F&G ANNUITIES                               | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1135 | NS      | $39236.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                                      | CARLSMED INC                                | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $13526.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                   | ENTRAVISION CO-A                            | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      9590 | NS      | $24838.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                      | IRONWOOD PHARMAC                            | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    129814 | NS      | $171354.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                        | DRIVEN BRANDS HO                            | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53142 | NS      | $978875.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                         | FIVE9 INC                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     67826 | NS      | $1825875.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                       | EVERTEC INC                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57081 | NS      | $2036650.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                      | SEADRILL LIMITED                            | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | US        |     20432 | NS      | $651985.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                    | GANNETT CO INC                              | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    112681 | NS      | $463118.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                             | ALKAMI TECHNOLOG                            | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60547 | NS      | $1550003.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                             | HACKETT GROUP                               | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     20469 | NS      | $426164.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                      | CORMEDIX INC                                | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     56874 | NS      | $843441.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc                    | SELLAS LIFE SCIE                            | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     84208 | NS      | $161679.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria's Secret & Co                            | VICTORIA'S SECRE                            | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     17806 | NS      | $409894.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                        | CACTUS INC- A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     60745 | NS      | $2548252.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                       | COMPASS INC - A                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    403616 | NS      | $3664833.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                       | AURINIA PHARMACE                            | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |    104302 | NS      | $1250580.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                             | POWELL INDS INC                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      8447 | NS      | $2248253.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                      | EXPONENT INC                                | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     45032 | NS      | $3214384.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                | MIDDLESEX WATER                             | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2419 | NS      | $129513.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                            | TRINITY INDUSTRI                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     33633 | NS      | $955849.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                   | BANK FIRST CORP                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1313 | NS      | $170584.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                             | LEMAITRE VASCULA                            | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     18455 | NS      | $1759961.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                        | DIAMONDROCK HOSP                            | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    106643 | NS      | $912864.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                        | BITDEER TECHNOLO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     79330 | NS      | $1133625.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma Inc                                          | OOMA INC                                    | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22414 | NS      | $289588.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                               | SKYX PLATFORMS C                            | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53974 | NS      | $62609.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                    | BANCFIRST CORP                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     16944 | NS      | $2253043.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                         | CONSTRUCTION P-A                            | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     41561 | NS      | $4983163.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                             | ALPHATEC HOLDING                            | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    102694 | NS      | $1632834.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc                 | ATMUS FILTRATION                            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66799 | NS      | $2973891.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                              | RCM TECH INC                                | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4336 | NS      | $117635.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                    | INFORMATION SERV                            | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     11189 | NS      | $57847.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                               | PARK AEROSPACE C                            | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      8416 | NS      | $157715.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                          | VOYAGER TECH-A                              | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $7242.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                     | INTERFACE INC                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      6026 | NS      | $161014.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                         | IMAX CORP                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | US        |     38359 | NS      | $1095533.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                      | BANKWELL FINANCI                            | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       978 | NS      | $41349.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                         | MERIT MEDICAL                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     48072 | NS      | $4352438.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                          | COMMSCOPE HOLDIN                            | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    116200 | NS      | $1863848.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                 | HERC HOLDINGS IN                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     28943 | NS      | $3785454.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                 | QUAD GRAPHICS IN                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     17569 | NS      | $117009.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                    | JOINT CORP/THE                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13299 | NS      | $142831.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                      | ARENA GROUP HOLD                            | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11391 | NS      | $67206.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                 | LINCOLN EDUCATIO                            | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     26157 | NS      | $492013.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                             | BENITEC BIOPHARM                            | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12769 | NS      | $169061.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                               | URANIUM ENERGY                              | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    376912 | NS      | $4029189.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                              | ORTHOPEDIATRICS                             | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      3588 | NS      | $76639.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                  | ACV AUCTIONS-A                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148600 | NS      | $1732676.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                         | MYOMO INC                                   | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     28717 | NS      | $30152.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                              | MARZETTI COMPANY                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     17800 | NS      | $3250280.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                     | SCHRODINGER INC                             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     50077 | NS      | $977002.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                  | I3 VERTICALS-A                              | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1479 | NS      | $46514.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                | EPSILON ENERGY                              | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1486 | NS      | $8707.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                     | PAGERDUTY INC                               | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     74684 | NS      | $1250210.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                | ARCTURUS THERAPE                            | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8574 | NS      | $145843.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                        | AMNEAL PHARM INC                            | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116776 | NS      | $1116378.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                         | COMMUNITY WEST B                            | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2673 | NS      | $56988.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                          | ALTA EQUIPMENT G                            | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      3062 | NS      | $25537.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                           | CECO ENVIRONMNTL                            | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     25798 | NS      | $1176130.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                        | TANGER INC                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     89500 | NS      | $3059110.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                       | PHATHOM PHARMACE                            | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9996 | NS      | $121751.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc                                        | KADANT INC                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     10439 | NS      | $3374719.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                       | INHIBRX INC - CVR (MAY 2024)                | CUSIP: N/A<br>LEI: 549300VBKG2LTV1TLY22       | Long             | EC               | CORP              | US        |     20465 | NS      | $13251.09     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ArriVent Biopharma Inc                            | ARRIVENT BIOPHAR                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20594 | NS      | $393757.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Inc                                 | EAGLE BANCRP INC                            | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      5220 | NS      | $101372.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                   | VIVID SEATS IN-A                            | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1882 | NS      | $33405.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc                              | KINETIK HOLDINGS                            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28237 | NS      | $1181153.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                                   | STEREOTAXIS INC                             | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     47977 | NS      | $138173.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                     | MAXLINEAR                                   | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      9322 | NS      | $146541.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                   | PLANET LABS PBC                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    189257 | NS      | $1341832.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                               | MISTER CAR WASH                             | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78651 | NS      | $449097.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                             | FIREFLY AEROSPAC                            | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $27085.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                    | LOVESAC CO/THE                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7567 | NS      | $144756.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                         | CONS WATER CO-OR                            | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | US        |      3991 | NS      | $132780.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc                  | MIAMI INTERNATIO                            | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |       599 | NS      | $22510.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                            | BOOT BARN HOLDIN                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     27250 | NS      | $4844232.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                        | VUZIX CORP                                  | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     53345 | NS      | $113091.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| City Holding Co                                   | CITY HOLDING CO                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8040 | NS      | $1032979.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                          | PAR PACIFIC HOLD                            | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     13588 | NS      | $470688.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                         | DYNAVAX TECHNOLO                            | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     93179 | NS      | $942971.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                  | SPS COMMERCE INC                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     33732 | NS      | $3720639.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                    | NATURE'S SUNSHNE                            | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3291 | NS      | $55453.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                     | AMBARELLA INC                               | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     36046 | NS      | $2973074.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                               | VIAVI SOLUTIONS                             | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    195853 | NS      | $2209221.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                          | COMPASS THERAPEU                            | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43084 | NS      | $150363.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                        | GRID DYNAMICS HO                            | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47253 | NS      | $391727.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                 | FRANKLIN COVEY                              | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8422 | NS      | $164734.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** VANGUARD SCOTTSDALE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer