# EDGAR Filing Document

**Accession Number:** 0001444822
**File Stem:** 0001752724-25-195315
**Filing Date:** 2025-8
**Character Count:** 219022
**Document Hash:** e0ab200f5ba4f8860cd54b3cd616e0f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-195315.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001752724-25-195315

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250820

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AQR Funds
- **CENTRAL INDEX KEY:** 0001444822

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22235
- **FILM NUMBER:** 251236676

**BUSINESS ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203-742-3600

**MAIL ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Series and Classes Contracts Data

### AQR Small Cap Momentum Style Fund (Series ID: S000025644)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000076805 | Class I      | ASMOX           |
| C000120476 | Class N      | ASMNX           |
| C000144285 | Class R6     | QSMRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AQR Funds

- **b. Investment Company Act file number:** 811-22235

- **c. CIK number of Registrant:** 0001444822

- **d. LEI of Registrant:** 549300V0TAB4ICSX2404

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

  - **Street Address 1:** One Greenwich Plaza

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 203-742-3600

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

- **a. Name of Series:** AQR Small Cap Momentum Style Fund

- **b. EDGAR series identifier (if any):** S000025644

- **c. LEI of Series:** 549300F78QHG1DDAYI80

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

- **a. Date of fiscal year-end:** 2025-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $127530253.36

**Total Liabilities:** $95930.68

**Net Assets:** $127434322.68

**Cash Not Reported:** $664077.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144285 | 0.06%                | 6.77%                | 6.72%                |
| Class ID C000076805 | 0.06%                | 6.79%                | 6.68%                |
| Class ID C000120476 | 0.06%                | 6.73%                | 6.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $956844.21               | $-999382.11                                |
| Month 2  | $287813.53               | $7063560.13                                |
| Month 3  | $1909461.24              | $5766259.07                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Independent Bank Corp.                        | Independent Bank Corp.                                 | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3301 | NS      | $207583.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                      | Group 1 Automotive, Inc.                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       778 | NS      | $339760.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                  | Third Coast Bancshares, Inc.                           | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $64294.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                       | Acushnet Holdings Corp.                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      5770 | NS      | $420171.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                                | MannKind Corp.                                         | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     38031 | NS      | $142235.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                            | PJT Partners, Inc., Class A                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      3670 | NS      | $605586.70    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                | Renasant Corp.                                         | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      2665 | NS      | $95753.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties                                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      4096 | NS      | $112967.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                    | Wolverine World Wide, Inc.                             | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      2600 | NS      | $47008.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp.                                   | Sabre Corp.                                            | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     14832 | NS      | $46869.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                            | InterDigital, Inc.                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2370 | NS      | $531425.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                    | Chesapeake Utilities Corp.                             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1984 | NS      | $238516.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS, Inc.                                     | GMS, Inc.                                              | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      1350 | NS      | $146812.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                               | BGC Group, Inc., Class A                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     29338 | NS      | $300127.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                     | Mirion Technologies, Inc.                              | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     12040 | NS      | $259221.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                         | Gulfport Energy Corp.                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1193 | NS      | $239995.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                                | WesBanco, Inc.                                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3441 | NS      | $108838.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                      | FirstCash Holdings, Inc.                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $83111.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                         | Hancock Whitney Corp.                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3169 | NS      | $181900.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                   | Brinker International, Inc.                            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3564 | NS      | $642696.12    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                          | Addus HomeCare Corp.                                   | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      3686 | NS      | $424590.34    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                       | Equity Bancshares, Inc., Class A                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      3933 | NS      | $160466.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                    | CBIZ, Inc.                                             | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      2394 | NS      | $171673.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA, Inc.                                   | TEGNA, Inc.                                            | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      7537 | NS      | $126320.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.              | MidWestOne Financial Group, Inc.                       | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5560 | NS      | $159961.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                                | Lemonade, Inc.                                         | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      5352 | NS      | $234471.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                          | D-Wave Quantum, Inc.                                   | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     27139 | NS      | $397314.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                              | Daktronics, Inc.                                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     11010 | NS      | $166471.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                                 | OneSpan, Inc.                                          | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      2076 | NS      | $34648.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                         | Cal-Maine Foods, Inc.                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2944 | NS      | $293310.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                | Madrigal Pharmaceuticals, Inc.                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1286 | NS      | $389195.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                | AvePoint, Inc.                                         | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17175 | NS      | $331649.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                         | Core Scientific, Inc.                                  | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     29630 | NS      | $505784.10    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                  | Ligand Pharmaceuticals, Inc.                           | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1017 | NS      | $115612.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.       | Artisan Partners Asset Management, Inc., Class A       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1872 | NS      | $82985.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                            | Oscar Health, Inc., Class A                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3961 | NS      | $84923.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd.                         | Super Group SGHC Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     20403 | NS      | $223820.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group, Inc.                           | Triumph Group, Inc.                                    | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      6422 | NS      | $165366.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                            | Bloom Energy Corp., Class A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     13572 | NS      | $324642.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                   | Hut 8 Corp.                                            | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      7294 | NS      | $135668.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                                | OPENLANE, Inc.                                         | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      4285 | NS      | $104768.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                     | Vita Coco Co., Inc. (The)                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      2258 | NS      | $81513.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.           | Credo Technology Group Holding Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11446 | NS      | $1059785.14   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                         | Mercantile Bank Corp.                                  | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      5027 | NS      | $233303.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                         | Camden National Corp.                                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      3688 | NS      | $149659.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                             | ICU Medical, Inc.                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       550 | NS      | $72682.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                          | PAR Technology Corp.                                   | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      1138 | NS      | $78943.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                        | Integer Holdings Corp.                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       465 | NS      | $57181.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                    | Axcelis Technologies, Inc.                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1917 | NS      | $133595.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp.               | Brookfield Infrastructure Corp., Class A               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      7160 | NS      | $297856.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                         | Glacier Bancorp, Inc.                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      2912 | NS      | $125448.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                 | Northwest Natural Holding Co.                          | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      4351 | NS      | $172821.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                    | Northwest Bancshares, Inc.                             | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14802 | NS      | $189169.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                           | Bancorp, Inc. (The)                                    | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      8913 | NS      | $507773.61    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                 | Semtech Corp.                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1548 | NS      | $69876.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.                  | Financial Institutions, Inc.                           | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6081 | NS      | $156160.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                         | AST SpaceMobile, Inc.                                  | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     20490 | NS      | $957497.70    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies, Inc.                  | PureCycle Technologies, Inc.                           | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11047 | NS      | $151343.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                    | United Natural Foods, Inc.                             | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      4314 | NS      | $100559.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                     | Regional Management Corp.                              | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1265 | NS      | $36950.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                                 | Arteris, Inc.                                          | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5030 | NS      | $47935.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                         | ADTRAN Holdings, Inc.                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      6694 | NS      | $60045.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                                  | Grindr, Inc.                                           | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     15948 | NS      | $362019.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                  | RadNet, Inc.                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      3211 | NS      | $182738.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                                        | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14053 | NS      | $85723.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                           | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28301 | NS      | $101317.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                  | Insmed, Inc.                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     13832 | NS      | $1392052.48   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.           | Solaris Energy Infrastructure, Inc.                    | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      5680 | NS      | $160687.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                       | Vera Therapeutics, Inc.                                | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1370 | NS      | $32277.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.                                | Innodata, Inc.                                         | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      4967 | NS      | $254409.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers, Inc.                         | Scorpio Tankers, Inc.                                  | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      2310 | NS      | $90390.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                  | Rhythm Pharmaceuticals, Inc.                           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      4637 | NS      | $293012.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust, Inc.                   | Piedmont Realty Trust, Inc., Class A                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12875 | NS      | $93858.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                        | Urban Outfitters, Inc.                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4429 | NS      | $321279.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                          | Old National Bancorp                                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     17405 | NS      | $371422.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                           | Hamilton Lane, Inc., Class A                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      3770 | NS      | $535792.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                               | Trustmark Corp.                                        | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      6443 | NS      | $234911.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                 | Hawkins, Inc.                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      5060 | NS      | $719026.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                       | Abercrombie & Fitch Co., Class A                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       554 | NS      | $45898.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                           | PDF Solutions, Inc.                                    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      2645 | NS      | $56550.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                     | Soleno Therapeutics, Inc.                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      2152 | NS      | $180294.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                        | Limbach Holdings, Inc.                                 | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      2965 | NS      | $415396.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics, Inc.                     | Design Therapeutics, Inc.                              | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15662 | NS      | $52780.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                     | Kodiak Gas Services, Inc.                              | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1363 | NS      | $46710.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                 | American Superconductor Corp.                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      2407 | NS      | $88312.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                      | Comstock Resources, Inc.                               | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     12216 | NS      | $338016.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                  | Bridgewater Bancshares, Inc.                           | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      3108 | NS      | $49448.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                      | Northfield Bancorp, Inc.                               | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10775 | NS      | $123697.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore, Inc.                                  | Atkore, Inc.                                           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1098 | NS      | $77463.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                  | Tarsus Pharmaceuticals, Inc.                           | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4063 | NS      | $164592.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                                 | Groupon, Inc.                                          | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      2175 | NS      | $72753.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                              | SiriusPoint Ltd.                                       | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     13820 | NS      | $281789.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                              | Elme Communities                                       | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      4011 | NS      | $63774.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                                    | Root, Inc., Class A                                    | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1807 | NS      | $231241.79    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                         | GEO Group, Inc. (The)                                  | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     11129 | NS      | $266539.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                  | CorVel Corp.                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4750 | NS      | $488205.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                       | Chemung Financial Corp.                                | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $40327.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                            | QCR Holdings, Inc.                                     | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1543 | NS      | $104769.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                        | Warrior Met Coal, Inc.                                 | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       775 | NS      | $35518.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.      | Natural Grocers by Vitamin Cottage, Inc.               | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      5902 | NS      | $231653.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                   | Merit Medical Systems, Inc.                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      2719 | NS      | $254172.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                     | Guaranty Bancshares, Inc.                              | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2294 | NS      | $97357.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                 | Capital City Bank Group, Inc.                          | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      3432 | NS      | $135049.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak, Inc.                              | ReposiTrak, Inc.                                       | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      2469 | NS      | $48515.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.               | Southern Missouri Bancorp, Inc.                        | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $37469.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.                  | Organogenesis Holdings, Inc., Class A                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     11843 | NS      | $43345.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                    | Phibro Animal Health Corp., Class A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1729 | NS      | $44158.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                                  | Graham Corp.                                           | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1061 | NS      | $52530.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                              | Cantaloupe, Inc.                                       | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      7756 | NS      | $85238.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                       | Excelerate Energy, Inc., Class A                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5004 | NS      | $146717.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.               | American Public Education, Inc.                        | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      6358 | NS      | $193664.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet, Inc.                                  | Nelnet, Inc., Class A                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1866 | NS      | $226009.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                              | NextDecade Corp.                                       | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      8726 | NS      | $77748.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                       | Lantheus Holdings, Inc.                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2579 | NS      | $211116.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.              | Virtus Investment Partners, Inc.                       | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       735 | NS      | $133329.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.             | Aveanna Healthcare Holdings, Inc.                      | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14498 | NS      | $75824.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.               | National Health Investors, Inc.                        | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      3417 | NS      | $239600.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp, Inc.                        | Republic Bancorp, Inc., Class A                        | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1409 | NS      | $103011.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                        | Shore Bancshares, Inc.                                 | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9856 | NS      | $154936.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                      | Old Second Bancorp, Inc.                               | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      4972 | NS      | $88203.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                     | Strategic Education, Inc.                              | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       394 | NS      | $33541.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                         | Applied Digital Corp.                                  | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     16831 | NS      | $169488.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA, Class E | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | NUSS              | PA        |      3204 | NS      | $129121.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                    | Revolution Medicines, Inc.                             | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      3786 | NS      | $139286.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co. (The)                              | St Joe Co. (The)                                       | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     10404 | NS      | $496270.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                   | Fluor Corp.                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       953 | NS      | $48860.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Russell 2000 E-Mini Index                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        55 | NC      | $180540.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                        | Mid Penn Bancorp, Inc.                                 | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2402 | NS      | $67736.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                          | Uranium Energy Corp.                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     15891 | NS      | $108058.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                                    | Dave, Inc.                                             | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2060 | NS      | $552924.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                              | Cleanspark, Inc.                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      4767 | NS      | $52580.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                             | CompoSecure, Inc., Class A                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4181 | NS      | $58910.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                         | Colony Bankcorp, Inc.                                  | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6180 | NS      | $101784.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                         | Kodiak Sciences, Inc.                                  | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     15436 | NS      | $57576.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd.                                | MediWound Ltd.                                         | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      1574 | NS      | $30488.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. (The)           | Baldwin Insurance Group, Inc. (The)                    | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6319 | NS      | $270516.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd.                   | Richardson Electronics Ltd.                            | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3790 | NS      | $36573.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                               | Universal Corp.                                        | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       860 | NS      | $50086.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                   | Amalgamated Financial Corp.                            | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5843 | NS      | $182301.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.              | Esquire Financial Holdings, Inc.                       | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4882 | NS      | $462130.12    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop, Inc.                         | Walker & Dunlop, Inc.                                  | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $40314.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                      | Hims & Hers Health, Inc.                               | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     15795 | NS      | $787380.75    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                            | Leonardo DRS, Inc.                                     | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     14731 | NS      | $684696.88    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.               | Consensus Cloud Solutions, Inc.                        | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2475 | NS      | $57073.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                      | Mueller Industries, Inc.                               | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     12826 | NS      | $1019282.22   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                | Watts Water Technologies, Inc., Class A                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1024 | NS      | $251791.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                      | Central Garden & Pet Co., Class A                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1915 | NS      | $59920.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                                | Cargurus, Inc., Class A                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      4423 | NS      | $148037.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                        | SPX Technologies, Inc.                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      2988 | NS      | $501027.84    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                       | Carter Bankshares, Inc.                                | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2113 | NS      | $36639.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                              | Bank First Corp.                                       | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1404 | NS      | $165180.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                     | PROCEPT BioRobotics Corp.                              | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1724 | NS      | $99302.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp.                                | iRadimed Corp.                                         | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1331 | NS      | $79580.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                         | Mercury General Corp.                                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       580 | NS      | $39057.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                   | NET Lease Office Properties                            | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1089 | NS      | $35446.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                    | Ooma, Inc.                                             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3626 | NS      | $46775.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                    | OceanFirst Financial Corp.                             | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $45786.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                            | TrustCo Bank Corp.                                     | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3368 | NS      | $112558.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                       | WaVe Life Sciences Ltd.                                | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |      8881 | NS      | $57726.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                                  | ALLETE, Inc.                                           | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      1289 | NS      | $82586.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services, Inc.               | Barrett Business Services, Inc.                        | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      4332 | NS      | $180601.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                               | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |       616 | NS      | $181522.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp                                 | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1570 | NS      | $71482.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                                 | Magnite, Inc.                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      4704 | NS      | $113460.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                         | Viavi Solutions, Inc.                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      9460 | NS      | $95262.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.       | Essential Properties Realty Trust, Inc.                | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      3494 | NS      | $111493.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                  | United Community Banks, Inc.                           | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3602 | NS      | $107303.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.               | Business First Bancshares, Inc.                        | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      5430 | NS      | $133849.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                             | Boise Cascade Co.                                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3371 | NS      | $292670.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                         | TG Therapeutics, Inc.                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     13181 | NS      | $474384.19    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                       | Arlo Technologies, Inc.                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      8873 | NS      | $150486.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                               | Interface, Inc., Class A                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      4317 | NS      | $90354.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                     | Box, Inc., Class A                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      7275 | NS      | $248586.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                            | Cytokinetics, Inc.                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      2660 | NS      | $87886.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp.                             | LendingClub Corp.                                      | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      3357 | NS      | $40384.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                   | CommScope Holding Co., Inc.                            | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     32868 | NS      | $272147.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences, Inc.                       | Pulse Biosciences, Inc.                                | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      8746 | NS      | $131977.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                  | Vertex, Inc., Class A                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       824 | NS      | $29116.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                       | Aeva Technologies, Inc.                                | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      4880 | NS      | $184415.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                                  | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2770 | NS      | $82989.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.              | American Coastal Insurance Corp.                       | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      7814 | NS      | $86891.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                   | Casella Waste Systems, Inc., Class A                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      2553 | NS      | $294565.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                                 | Griffon Corp.                                          | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      2883 | NS      | $208642.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                               | Blue Bird Corp.                                        | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      1743 | NS      | $75227.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                       | Cinemark Holdings, Inc.                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      8873 | NS      | $267787.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura, Inc.                                 | Kaltura, Inc.                                          | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     33435 | NS      | $67204.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                            | HealthEquity, Inc.                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1944 | NS      | $203653.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                       | United Bankshares, Inc.                                | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       957 | NS      | $34863.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                             | Vital Farms, Inc.                                      | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      1992 | NS      | $76731.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                           | Middlesex Water Co.                                    | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1327 | NS      | $71896.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                       | National Beverage Corp.                                | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      4442 | NS      | $192072.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                         | Replimune Group, Inc.                                  | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      6063 | NS      | $56325.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.            | Lincoln Educational Services Corp.                     | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      5524 | NS      | $127328.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                                 | Compass, Inc., Class A                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     40310 | NS      | $253146.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy, Inc.                                | La-Z-Boy, Inc.                                         | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1126 | NS      | $41853.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                               | REV Group, Inc.                                        | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1461 | NS      | $69528.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                     | Insight Enterprises, Inc.                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      1123 | NS      | $155069.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares, Inc.                      | Eastern Bankshares, Inc.                               | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      9810 | NS      | $149798.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                 | ArcBest Corp.                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1360 | NS      | $104733.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                | Victory Capital Holdings, Inc., Class A                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      3293 | NS      | $209665.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                         | Mercury Systems, Inc.                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      5365 | NS      | $288958.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                          | Verra Mobility Corp., Class A                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      4893 | NS      | $124233.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                           | Hallador Energy Co.                                    | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      6999 | NS      | $110794.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                        | PTC Therapeutics, Inc.                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      6143 | NS      | $300024.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                | Agilysys, Inc.                                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       433 | NS      | $49639.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.               | Northwestern Energy Group, Inc.                        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      3131 | NS      | $160620.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                  | Great Southern Bancorp, Inc.                           | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       612 | NS      | $35973.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                                | Exponent, Inc.                                         | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      1356 | NS      | $101306.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                        | Honest Co., Inc. (The)                                 | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27250 | NS      | $138702.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi, Inc.                                   | OppFi, Inc.                                            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22449 | NS      | $314061.51    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                | Northeast Bank                                         | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      3013 | NS      | $268126.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                      | Ensign Group, Inc. (The)                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1791 | NS      | $276279.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                                  | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7027 | NS      | $160496.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                | Nuvalent, Inc., Class A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1907 | NS      | $145504.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                       | Aurora Innovation, Inc.                                | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111275 | NS      | $583081.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                | AtriCure, Inc.                                         | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2484 | NS      | $81400.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                        | Independent Bank Corp.                                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8047 | NS      | $260803.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                  | Plexus Corp.                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       599 | NS      | $81050.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                                   | Asana, Inc., Class A                                   | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      2258 | NS      | $30483.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions, Inc.                     | Perimeter Solutions, Inc.                              | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3179 | NS      | $44251.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                               | Astronics Corp.                                        | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1608 | NS      | $53835.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                           | UMB Financial Corp.                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4314 | NS      | $453660.24    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                        | Red Rock Resorts, Inc., Class A                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       792 | NS      | $41207.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                                 | EVERTEC, Inc.                                          | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      1379 | NS      | $49712.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                       | ESCO Technologies, Inc.                                | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       635 | NS      | $121837.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.       | Skyward Specialty Insurance Group, Inc.                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      3275 | NS      | $189262.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                     | Goosehead Insurance, Inc., Class A                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2401 | NS      | $253329.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                             | NBT Bancorp, Inc.                                      | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1089 | NS      | $45247.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                     | VSE Corp.                                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1397 | NS      | $182979.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA, Inc.                          | Kura Sushi USA, Inc., Class A                          | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $68605.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                           | CNB Financial Corp.                                    | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      2071 | NS      | $47343.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp, Inc.                 | Berkshire Hills Bancorp, Inc.                          | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      6641 | NS      | $166290.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                          | UFP Industries, Inc.                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      5252 | NS      | $521838.72    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                  | CareDx, Inc.                                           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      6645 | NS      | $129843.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp.                            | Seneca Foods Corp., Class A                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $41789.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                    | Moog, Inc., Class A                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       838 | NS      | $151652.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker, Inc.                            | Warby Parker, Inc., Class A                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1674 | NS      | $36710.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                       | Coastal Financial Corp.                                | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      4390 | NS      | $425259.30    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics, Inc.                    | Compass Therapeutics, Inc.                             | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27520 | NS      | $71552.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.            | Universal Insurance Holdings, Inc.                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      3417 | NS      | $94753.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                   | Mirum Pharmaceuticals, Inc.                            | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      4280 | NS      | $217809.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.              | Community Financial System, Inc.                       | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      2483 | NS      | $141208.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.            | First Commonwealth Financial Corp.                     | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      6642 | NS      | $107799.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                                | UniFirst Corp.                                         | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       704 | NS      | $132506.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                             | OPKO Health, Inc.                                      | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     66111 | NS      | $87266.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                      | Laureate Education, Inc., Class A                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     10072 | NS      | $235483.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                      | Heritage Financial Corp.                               | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9164 | NS      | $218469.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                          | Axos Financial, Inc.                                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3332 | NS      | $253365.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                    | Towne Bank                                             | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      5886 | NS      | $201183.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                         | Ryerson Holding Corp.                                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2111 | NS      | $45534.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                     | ExlService Holdings, Inc.                              | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      6521 | NS      | $285554.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group, Inc.                             | Uniti Group, Inc.                                      | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     21489 | NS      | $92832.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.                | Adtalem Global Education, Inc.                         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3189 | NS      | $405736.47    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                          | Byline Bancorp, Inc.                                   | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      2055 | NS      | $54930.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.       | First Business Financial Services, Inc.                | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2166 | NS      | $109729.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                    | Alignment Healthcare, Inc.                             | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17206 | NS      | $240884.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial, Inc.               | Capitol Federal Financial, Inc.                        | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18237 | NS      | $111245.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings, Inc.            | Priority Technology Holdings, Inc.                     | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     11922 | NS      | $92753.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                               | Tidewater, Inc.                                        | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      7505 | NS      | $346205.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                               | JBT Marel Corp.                                        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1830 | NS      | $220075.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                  | Stride, Inc.                                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3602 | NS      | $522974.38    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp.                     | Brookfield Business Corp., Class A                     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      1516 | NS      | $47299.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial, Inc.                       | Jackson Financial, Inc., Class A                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      4964 | NS      | $440753.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                          | Federal Signal Corp.                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1523 | NS      | $162077.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce, Inc.                 | Fresh Del Monte Produce, Inc.                          | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |      1847 | NS      | $59879.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                          | RealReal, Inc. (The)                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     15569 | NS      | $74575.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                        | UFP Technologies, Inc.                                 | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       853 | NS      | $208268.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                     | Pennant Group, Inc. (The)                              | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      3071 | NS      | $91669.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.           | Clearwater Analytics Holdings, Inc., Class A           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14725 | NS      | $322919.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.                 | Arcutis Biotherapeutics, Inc.                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13175 | NS      | $184713.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies, Inc.                      | Byrna Technologies, Inc.                               | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5365 | NS      | $165671.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                     | CNO Financial Group, Inc.                              | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     18395 | NS      | $709679.10    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                     | Atlanticus Holdings Corp.                              | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1205 | NS      | $65973.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                               | Bioventus, Inc., Class A                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11987 | NS      | $79353.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.              | Telephone and Data Systems, Inc.                       | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7660 | NS      | $272542.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                             | Selectquote, Inc.                                      | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     18263 | NS      | $43465.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics, Inc.                     | Summit Therapeutics, Inc.                              | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11974 | NS      | $254806.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                         | Hanmi Financial Corp.                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      7644 | NS      | $188653.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo, Inc.                                    | EVgo, Inc.                                             | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     12775 | NS      | $46628.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.           | Universal Technical Institute, Inc.                    | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      6821 | NS      | $231163.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management, Inc.                | Acadian Asset Management, Inc.                         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      8653 | NS      | $304931.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                            | FB Financial Corp.                                     | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      2268 | NS      | $102740.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                     | IDT Corp., Class B                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      4799 | NS      | $327867.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                  | Syndax Pharmaceuticals, Inc.                           | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      3057 | NS      | $28628.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                            | SPS Commerce, Inc.                                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3287 | NS      | $447327.83    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.                | Life Time Group Holdings, Inc.                         | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11038 | NS      | $334782.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                      | ConnectOne Bancorp, Inc.                               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      3780 | NS      | $87544.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                         | Associated Banc-Corp.                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      1569 | NS      | $38267.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.             | Four Corners Property Trust, Inc.                      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      2240 | NS      | $60278.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                     | Peloton Interactive, Inc., Class A                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     30823 | NS      | $213911.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                                 | Vaxcyte, Inc.                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      1488 | NS      | $48374.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                            | Coeur Mining, Inc.                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     39075 | NS      | $346204.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                          | Signet Jewelers Ltd.                                   | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      1657 | NS      | $131814.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                            | Clear Secure, Inc., Class A                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4964 | NS      | $137800.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                 | SkyWest, Inc.                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      7069 | NS      | $727894.93    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                         | First Merchants Corp.                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      2598 | NS      | $99503.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group, Inc.                   | Ponce Financial Group, Inc.                            | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6327 | NS      | $87565.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                  | Avista Corp.                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      6727 | NS      | $255289.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                 | Novavax, Inc.                                          | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      8907 | NS      | $56114.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                 | First Bancorp                                          | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3683 | NS      | $162383.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd.                       | Gambling.com Group Ltd.                                | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      4500 | NS      | $53505.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                              | SouthState Corp.                                       | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      6536 | NS      | $601508.08    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                             | Black Hills Corp.                                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      1601 | NS      | $89816.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.             | Petco Health & Wellness Co., Inc., Class A             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     33094 | NS      | $93656.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                      | Lumen Technologies, Inc.                               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     58492 | NS      | $256194.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                     | Axsome Therapeutics, Inc.                              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3006 | NS      | $313796.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                            | IES Holdings, Inc.                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1474 | NS      | $436643.02    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                        | Extreme Networks, Inc.                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      4613 | NS      | $82803.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd.                                | Golar LNG Ltd.                                         | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |      4932 | NS      | $203149.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp.                           | Park National Corp.                                    | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       739 | NS      | $123605.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                                  | fuboTV, Inc.                                           | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35511 | NS      | $137072.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                        | Palomar Holdings, Inc.                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2753 | NS      | $424650.25    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                          | ADMA Biologics, Inc.                                   | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28767 | NS      | $523847.07    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                   | International Seaways, Inc.                            | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      3240 | NS      | $118195.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                   | Calix, Inc.                                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      5862 | NS      | $311799.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                  | Amneal Pharmaceuticals, Inc.                           | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34270 | NS      | $277244.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                        | Veritex Holdings, Inc.                                 | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      5379 | NS      | $140391.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                        | Cavco Industries, Inc.                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $93402.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties                                  | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5202 | NS      | $97069.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                     | Hackett Group, Inc. (The)                              | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1917 | NS      | $48730.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                  | Cadence Bank                                           | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      8249 | NS      | $263803.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                      | Civista Bancshares, Inc.                               | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      4878 | NS      | $113169.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp.                                  | BayCom Corp.                                           | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      2734 | NS      | $75759.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp                                 | First BanCorp                                          | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      7972 | NS      | $166056.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                             | Five Star Bancorp                                      | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1252 | NS      | $35732.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                         | GeneDx Holdings Corp.                                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2929 | NS      | $270375.99    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Northwest, Inc.               | First Financial Northwest, Inc.                        | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |      1568 | NS      | $1662.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp.                                    | IMAX Corp.                                             | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      4330 | NS      | $121066.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.               | CSG Systems International, Inc.                        | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       976 | NS      | $63742.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                          | SmartFinancial, Inc.                                   | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2586 | NS      | $87355.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                        | Global Net Lease, Inc.                                 | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      5281 | NS      | $39871.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                  | ServisFirst Bancshares, Inc.                           | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3608 | NS      | $279656.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                         | CSW Industrials, Inc.                                  | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      2595 | NS      | $744323.85    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                           | Donegal Group, Inc., Class A                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1898 | NS      | $38007.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                           | CNX Resources Corp.                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      7441 | NS      | $250612.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group, Inc.                         | StepStone Group, Inc., Class A                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6602 | NS      | $366411.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                        | Rush Enterprises, Inc., Class A                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7715 | NS      | $397399.65    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                | Catalyst Pharmaceuticals, Inc.                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     11276 | NS      | $244689.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                           | Acadia Realty Trust                                    | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      9833 | NS      | $182598.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                        | Fulton Financial Corp.                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      9368 | NS      | $168998.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.                  | Aquestive Therapeutics, Inc.                           | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11235 | NS      | $37187.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.                | Covenant Logistics Group, Inc., Class A                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11440 | NS      | $275818.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                  | Kadant, Inc.                                           | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1653 | NS      | $524744.85    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                              | 1st Source Corp.                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $64242.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                              | MGE Energy, Inc.                                       | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1552 | NS      | $137258.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                      | Nicolet Bankshares, Inc.                               | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1650 | NS      | $203742.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp.                          | Sable Offshore Corp.                                   | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      6639 | NS      | $145925.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                 | Sanmina Corp.                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       502 | NS      | $49110.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                 | Applied Optoelectronics, Inc.                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      6750 | NS      | $173407.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                         | Horizon Bancorp, Inc.                                  | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     14176 | NS      | $218026.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.              | Peoples Financial Services Corp.                       | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1485 | NS      | $73314.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                               | HCI Group, Inc.                                        | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1342 | NS      | $204252.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                      | Enerpac Tool Group Corp., Class A                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      2323 | NS      | $94220.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial, Inc.                      | Flagstar Financial, Inc.                               | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     28760 | NS      | $304856.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.                | BioCryst Pharmaceuticals, Inc.                         | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     18662 | NS      | $167211.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                         | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1595 | NS      | $103196.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings, Inc.                        | Kinetik Holdings, Inc., Class A                        | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4112 | NS      | $181133.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics, Inc.                     | Jasper Therapeutics, Inc.                              | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8307 | NS      | $46103.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                              | Red Violet, Inc.                                       | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      2642 | NS      | $129986.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                  | Sabra Health Care REIT, Inc.                           | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     22415 | NS      | $413332.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                            | Latham Group, Inc.                                     | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5638 | NS      | $35970.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                        | Northrim Bancorp, Inc.                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2135 | NS      | $199110.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                          | WSFS Financial Corp.                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       851 | NS      | $46805.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                | International Bancshares Corp.                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      2453 | NS      | $163271.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                             | TXNM Energy, Inc.                                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      5272 | NS      | $296919.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.                    | Amprius Technologies, Inc.                             | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12448 | NS      | $52406.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                                  | Ouster, Inc.                                           | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5527 | NS      | $134029.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.             | Orrstown Financial Services, Inc.                      | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      6081 | NS      | $193558.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.                | Xeris Biopharma Holdings, Inc.                         | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12541 | NS      | $58566.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                            | A10 Networks, Inc.                                     | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     14183 | NS      | $274441.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.               | Independence Realty Trust, Inc.                        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      6164 | NS      | $109041.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                         | First Financial Corp.                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2327 | NS      | $126100.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                         | Archer Aviation, Inc., Class A                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36364 | NS      | $394549.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp.                                    | ACNB Corp.                                             | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1257 | NS      | $53849.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                    | Turning Point Brands, Inc.                             | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2980 | NS      | $225794.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                      | Patrick Industries, Inc.                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1809 | NS      | $166916.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                                  | Banner Corp.                                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3168 | NS      | $203227.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                       | John Wiley & Sons, Inc., Class A                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       895 | NS      | $39943.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                     | Avidity Biosciences, Inc.                              | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5549 | NS      | $157591.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co. plc                    | Diversified Energy Co. plc                             | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |      2414 | NS      | $35413.38     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Limited Purpose Cash Investment Fund          | Limited Purpose Cash Investment Fund                   | CUSIP: 90262Y729<br>LEI: 549300GUQBQJ6160QP80 | Long             | STIV             | RF                | US        |   6832275 | NS      | $6830225.45   | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                   | Greenbrier Cos., Inc. (The)                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2064 | NS      | $95047.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                   | Itron, Inc.                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      2870 | NS      | $377778.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                               | Zymeworks, Inc.                                        | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      2812 | NS      | $35290.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                         | SL Green Realty Corp.                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      4455 | NS      | $275764.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                               | EverQuote, Inc., Class A                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3454 | NS      | $83517.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.                 | Community Trust Bancorp, Inc.                          | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2949 | NS      | $156061.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                               | Frontdoor, Inc.                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      5134 | NS      | $302597.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                               | M/I Homes, Inc.                                        | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       921 | NS      | $103262.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group, Inc.                               | MYR Group, Inc.                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1385 | NS      | $251308.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions, Inc.                    | Aris Water Solutions, Inc., Class A                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7006 | NS      | $165691.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                         | Capital Bancorp, Inc.                                  | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      3763 | NS      | $126361.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                              | Sweetgreen, Inc., Class A                              | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2305 | NS      | $34298.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.              | NexPoint Residential Trust, Inc.                       | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      1545 | NS      | $51479.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger, Inc.                                  | Tanger, Inc.                                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     19764 | NS      | $604383.12    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                          | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1031 | NS      | $245934.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth, Inc.                       | CTO Realty Growth, Inc.                                | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2076 | NS      | $35831.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                       | Primoris Services Corp.                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1962 | NS      | $152918.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                               | Trupanion, Inc.                                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      1233 | NS      | $68246.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                             | Porch Group, Inc.                                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     24161 | NS      | $284858.19    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                   | Construction Partners, Inc., Class A                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      7244 | NS      | $769892.32    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd.                            | IBEX Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      2095 | NS      | $60964.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.             | CBL & Associates Properties, Inc.                      | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      4025 | NS      | $102194.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                      | CECO Environmental Corp.                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      5972 | NS      | $169067.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial, Inc.                       | Triumph Financial, Inc.                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2953 | NS      | $162739.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                   | Build-A-Bear Workshop, Inc.                            | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      4543 | NS      | $234237.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.            | BrightSpring Health Services, Inc.                     | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11410 | NS      | $269161.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                      | Akero Therapeutics, Inc.                               | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      6264 | NS      | $334247.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                                | Artivion, Inc.                                         | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      5184 | NS      | $161222.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp, Inc.                 | German American Bancorp, Inc.                          | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      3296 | NS      | $126928.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                           | AeroVironment, Inc.                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       486 | NS      | $138485.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                         | Dorman Products, Inc.                                  | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       269 | NS      | $32998.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                        | Kearny Financial Corp.                                 | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13788 | NS      | $89070.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                    | HomeTrust Bancshares, Inc.                             | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3715 | NS      | $138978.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                         | Marten Transport Ltd.                                  | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5403 | NS      | $70184.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                   | Spire, Inc.                                            | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      7027 | NS      | $512900.73    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                      | Boot Barn Holdings, Inc.                               | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       473 | NS      | $71896.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                  | Diodes, Inc.                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1023 | NS      | $54106.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc., Class A                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4482 | NS      | $358246.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.                 | Aurinia Pharmaceuticals, Inc.                          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      7099 | NS      | $60128.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                      | Digi International, Inc.                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1856 | NS      | $64700.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.                  | A-Mark Precious Metals, Inc.                           | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1656 | NS      | $36730.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                      | Tompkins Financial Corp.                               | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      2271 | NS      | $142459.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                    | Scholar Rock Holding Corp.                             | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      5781 | NS      | $204763.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.             | Northeast Community Bancorp, Inc.                      | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      2569 | NS      | $59716.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta, Inc.                                 | Novanta, Inc.                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1513 | NS      | $195071.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                  | Intapp, Inc.                                           | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1148 | NS      | $59259.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                   | Rigel Pharmaceuticals, Inc.                            | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1774 | NS      | $33227.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                                  | Harrow, Inc.                                           | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3385 | NS      | $103377.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                | EchoStar Corp., Class A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      9077 | NS      | $251432.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.                | Protagonist Therapeutics, Inc.                         | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4557 | NS      | $251865.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.             | PennyMac Financial Services, Inc.                      | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      7541 | NS      | $751385.24    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                           | ACI Worldwide, Inc.                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      9591 | NS      | $440322.81    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                                 | Cerence, Inc.                                          | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      4954 | NS      | $50580.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen, Inc.                                  | Axogen, Inc.                                           | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3159 | NS      | $34275.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                   | Farmers National Banc Corp.                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2616 | NS      | $36074.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.                  | Huron Consulting Group, Inc.                           | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1868 | NS      | $256924.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The           | Hingham Institution For Savings The                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       238 | NS      | $59107.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                         | Digital Turbine, Inc.                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     20370 | NS      | $120183.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy, Inc.                              | PBF Energy, Inc., Class A                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3284 | NS      | $71164.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                     | Perella Weinberg Partners                              | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4172 | NS      | $81020.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                  | Belden, Inc.                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       888 | NS      | $102830.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                    | Travere Therapeutics, Inc.                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $87320.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                                 | NextNav, Inc.                                          | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17489 | NS      | $265832.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                   | Capricor Therapeutics, Inc.                            | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      5858 | NS      | $58169.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.                    | Corcept Therapeutics, Inc.                             | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      7772 | NS      | $570464.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                        | Bridgebio Pharma, Inc.                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      7680 | NS      | $331622.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.             | Peapack-Gladstone Financial Corp.                      | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      3636 | NS      | $102717.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                                | Terawulf, Inc.                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     19340 | NS      | $84709.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                    | IonQ, Inc.                                             | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16645 | NS      | $715235.65    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                   | Adeia, Inc.                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3154 | NS      | $44597.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                           | NuScale Power Corp.                                    | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21657 | NS      | $856750.92    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.              | First Financial Bankshares, Inc.                       | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      2427 | NS      | $87323.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                          | Terreno Realty Corp.                                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2183 | NS      | $122400.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global, Inc.                         | Payoneer Global, Inc.                                  | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     14554 | NS      | $99694.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                | Washington Trust Bancorp, Inc.                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      2912 | NS      | $82351.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology, Inc.                        | Viant Technology, Inc., Class A                        | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8287 | NS      | $109637.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                       | Univest Financial Corp.                                | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      6276 | NS      | $188531.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BioPharma, Inc.                           | PDL BioPharma, Inc.                                    | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     34242 | NS      | $1078.62      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Community Bankshares, Inc.              | First Community Bankshares, Inc.                       | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3807 | NS      | $149120.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                            | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1958 | NS      | $83802.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.                | Adaptive Biotechnologies Corp.                         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     14371 | NS      | $167422.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                 | Hamilton Insurance Group Ltd., Class B                 | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |      4561 | NS      | $98608.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                              | Rocket Lab Corp.                                       | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33046 | NS      | $1182055.42   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                   | Franklin Electric Co., Inc.                            | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      2799 | NS      | $251182.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                                 | Redwire Corp.                                          | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10329 | NS      | $168362.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                                 | Arcellx, Inc.                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3495 | NS      | $230145.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                           | PC Connection, Inc.                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1848 | NS      | $121561.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International plc     | Kiniksa Pharmaceuticals International plc              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      3803 | NS      | $105229.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                  | Matson, Inc.                                           | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       423 | NS      | $47101.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                      | Modine Manufacturing Co.                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2242 | NS      | $220837.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                       | LeMaitre Vascular, Inc.                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1424 | NS      | $118263.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia, Inc.                      | National CineMedia, Inc.                               | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     10753 | NS      | $52098.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                                 | Xometry, Inc., Class A                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      3873 | NS      | $130868.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                          | Bank of Hawaii Corp.                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      3518 | NS      | $237570.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                              | NCR Atleos Corp.                                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      3188 | NS      | $90953.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace, Inc.                               | Talkspace, Inc.                                        | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12599 | NS      | $35025.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                               | CoreCivic, Inc.                                        | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      9462 | NS      | $199364.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                   | Halozyme Therapeutics, Inc.                            | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      8781 | NS      | $456787.62    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                            | Badger Meter, Inc.                                     | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3605 | NS      | $883044.75    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.            | Ryman Hospitality Properties, Inc.                     | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       371 | NS      | $36606.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                    | Zeta Global Holdings Corp., Class A                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      9844 | NS      | $152483.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                         | Varonis Systems, Inc., Class B                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      2062 | NS      | $104646.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                                | CorMedix, Inc.                                         | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      7506 | NS      | $92473.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                     | BigBear.ai Holdings, Inc.                              | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     24313 | NS      | $165085.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings, Inc.                       | BlueLinx Holdings, Inc.                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       511 | NS      | $38008.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics, Inc.                     | Candel Therapeutics, Inc.                              | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6091 | NS      | $30820.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                          | Remitly Global, Inc.                                   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6308 | NS      | $118401.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                       | Heritage Commerce Corp.                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     10629 | NS      | $105545.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                       | CRA International, Inc.                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $260444.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                              | FormFactor, Inc.                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3422 | NS      | $117751.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.            | Prestige Consumer Healthcare, Inc.                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $164091.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                 | Select Medical Holdings Corp.                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5751 | NS      | $87300.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.           | Enterprise Financial Services Corp.                    | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4611 | NS      | $254066.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining, Inc.                              | SSR Mining, Inc.                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     14305 | NS      | $182245.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                | Texas Capital Bancshares, Inc.                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2561 | NS      | $203343.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                          | Centrus Energy Corp., Class A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1794 | NS      | $328624.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                    | iRhythm Technologies, Inc.                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       371 | NS      | $57119.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                          | Enact Holdings, Inc.                                   | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1042 | NS      | $38710.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                    | First Mid Bancshares, Inc.                             | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4762 | NS      | $178527.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp, Inc.                              | NB Bancorp, Inc.                                       | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3372 | NS      | $60223.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                       | Powell Industries, Inc.                                | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1195 | NS      | $251487.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                 | Glaukos Corp.                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1289 | NS      | $133140.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                                 | ThredUp, Inc., Class A                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      8087 | NS      | $60571.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines, Inc.                      | Intuitive Machines, Inc.                               | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17193 | NS      | $186887.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                                | Liquidia Corp.                                         | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9285 | NS      | $115691.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                      | Lakeland Financial Corp.                               | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3172 | NS      | $194919.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                                 | Tiptree, Inc.                                          | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2089 | NS      | $49258.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                      | Genworth Financial, Inc., Class A                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     37888 | NS      | $294768.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas, Inc.                      | Northern Oil & Gas, Inc.                               | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      5616 | NS      | $159213.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                              | Stitch Fix, Inc., Class A                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     22024 | NS      | $81488.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                         | Krystal Biotech, Inc.                                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1014 | NS      | $139384.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                                  | Sezzle, Inc.                                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      3031 | NS      | $543306.75    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                   | Argan, Inc.                                            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1074 | NS      | $236795.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.           | United States Lime & Minerals, Inc.                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1944 | NS      | $194011.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                 | Sterling Infrastructure, Inc.                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4170 | NS      | $962144.10    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                          | Douglas Emmett, Inc.                                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11326 | NS      | $170343.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction, Inc.                    | Granite Construction, Inc.                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1721 | NS      | $160930.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                 | NETGEAR, Inc.                                          | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      3011 | NS      | $87529.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.               | Dime Community Bancshares, Inc.                        | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4465 | NS      | $120287.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                       | United Fire Group, Inc.                                | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1213 | NS      | $34813.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor, Inc.                           | GCM Grosvenor, Inc., Class A                           | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2733 | NS      | $31593.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                      | Perdoceo Education Corp.                               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      3785 | NS      | $123731.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.               | Central Pacific Financial Corp.                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      7750 | NS      | $217232.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group, Inc.                         | Mr Cooper Group, Inc.                                  | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1625 | NS      | $242466.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                             | Shake Shack, Inc., Class A                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       991 | NS      | $139334.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes, Inc.                            | ASP Isotopes, Inc.                                     | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     12200 | NS      | $89792.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                              | Blend Labs, Inc., Class A                              | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44807 | NS      | $147863.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                    | Carpenter Technology Corp.                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      4819 | NS      | $1331875.22   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                      | Pathward Financial, Inc.                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1820 | NS      | $143998.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                  | SiTime Corp.                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $228847.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics, Inc.                    | Aldeyra Therapeutics, Inc.                             | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     13922 | NS      | $53321.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                         | Guardant Health, Inc.                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      9698 | NS      | $504683.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.             | First Interstate BancSystem, Inc., Class A             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      1271 | NS      | $36630.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                       | Veeco Instruments, Inc.                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      6929 | NS      | $140797.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                     | Enova International, Inc.                              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1584 | NS      | $176647.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                             | OSI Systems, Inc.                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       649 | NS      | $145934.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp.                                  | Omeros Corp.                                           | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     10336 | NS      | $31008.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                       | Commvault Systems, Inc.                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3932 | NS      | $685465.56    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                           | CVB Financial Corp.                                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10061 | NS      | $199107.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                   | Vicor Corp.                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      2105 | NS      | $95482.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                | Sierra Bancorp                                         | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3383 | NS      | $100441.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                             | Q2 Holdings, Inc.                                      | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      5448 | NS      | $509878.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                             | Alamo Group, Inc.                                      | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       530 | NS      | $115741.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.                | Bread Financial Holdings, Inc.                         | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      3005 | NS      | $171645.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes, Inc.                            | Pitney Bowes, Inc.                                     | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     25919 | NS      | $282776.29    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                           | Lifeway Foods, Inc.                                    | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2827 | NS      | $69685.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                          | Kontoor Brands, Inc.                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      1217 | NS      | $80285.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                | American Healthcare REIT, Inc.                         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     17075 | NS      | $627335.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                  | Simmons First National Corp., Class A                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      6051 | NS      | $114726.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                           | Unity Bancorp, Inc.                                    | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2442 | NS      | $114969.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                          | Hippo Holdings, Inc.                                   | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4407 | NS      | $123087.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                  | Chefs' Warehouse, Inc. (The)                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      1961 | NS      | $125131.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                              | Hecla Mining Co.                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     14091 | NS      | $84405.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                 | ONE Gas, Inc.                                          | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      2759 | NS      | $198261.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                       | Rigetti Computing, Inc.                                | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24327 | NS      | $288518.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                       | Niagen Bioscience, Inc.                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     18452 | NS      | $265893.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                        | TTM Technologies, Inc.                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      3266 | NS      | $133318.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                     | OneSpaWorld Holdings Ltd.                              | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |      5840 | NS      | $119077.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                                | Archrock, Inc.                                         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     16883 | NS      | $419204.89    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                  | Sprouts Farmers Market, Inc.                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     10838 | NS      | $1784368.32   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology, Inc.                        | Cardiff Oncology, Inc.                                 | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     10425 | NS      | $32838.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                               | BancFirst Corp.                                        | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2060 | NS      | $254657.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory, Inc. (The)                | Cheesecake Factory, Inc. (The)                         | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2138 | NS      | $133967.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics, Inc.                      | Zevra Therapeutics, Inc.                               | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      4612 | NS      | $40631.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                            | Tutor Perini Corp.                                     | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4844 | NS      | $226602.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo, Inc.                                   | Vimeo, Inc.                                            | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      7563 | NS      | $30554.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.           | Donnelley Financial Solutions, Inc.                    | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      5882 | NS      | $362625.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                                 | Vericel Corp.                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1041 | NS      | $44294.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics, Inc.                      | Trevi Therapeutics, Inc.                               | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16785 | NS      | $91813.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.           | Lindblad Expeditions Holdings, Inc.                    | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      3908 | NS      | $45606.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp, Inc.                     | Stock Yards Bancorp, Inc.                              | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      3337 | NS      | $263556.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                           | Joby Aviation, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12090 | NS      | $127549.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                    | Green Brick Partners, Inc.                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      6031 | NS      | $379229.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                           | HBT Financial, Inc.                                    | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1456 | NS      | $36705.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                   | Ribbon Communications, Inc.                            | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      9527 | NS      | $38203.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                  | Rambus, Inc.                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3205 | NS      | $205184.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                       | FARO Technologies, Inc.                                | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      2272 | NS      | $99786.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.            | Provident Financial Services, Inc.                     | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      9028 | NS      | $158260.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                | Phreesia, Inc.                                         | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      1404 | NS      | $39957.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                  | Core Natural Resources, Inc.                           | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      3499 | NS      | $244020.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                                   | Enpro, Inc.                                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       227 | NS      | $43481.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                           | Willdan Group, Inc.                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2252 | NS      | $140772.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                       | TransMedics Group, Inc.                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       579 | NS      | $77591.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                               | Dorian LPG Ltd.                                        | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |      3649 | NS      | $88962.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                       | Valley National Bancorp                                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     39775 | NS      | $355190.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.             | Heritage Insurance Holdings, Inc.                      | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     11126 | NS      | $277482.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                    | Gibraltar Industries, Inc.                             | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4161 | NS      | $245499.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                            | Buckle, Inc. (The)                                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      5074 | NS      | $230105.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT, Inc.                  | Strawberry Fields REIT, Inc.                           | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3357 | NS      | $35382.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                         | Home BancShares, Inc.                                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9355 | NS      | $266243.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                       | Carriage Services, Inc., Class A                       | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4474 | NS      | $204640.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                            | StoneX Group, Inc.                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      3286 | NS      | $299486.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                  | South Plains Financial, Inc.                           | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1718 | NS      | $61916.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                       | Alkami Technology, Inc.                                | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      2875 | NS      | $86652.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.               | Metropolitan Bank Holding Corp.                        | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1902 | NS      | $133140.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                      | Perpetua Resources Corp.                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     10979 | NS      | $133285.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                            | Home Bancorp, Inc.                                     | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1531 | NS      | $79275.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.                 | Pediatrix Medical Group, Inc.                          | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6650 | NS      | $95427.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                        | Dycom Industries, Inc.                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1149 | NS      | $280804.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                       | Customers Bancorp, Inc.                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       689 | NS      | $40471.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                           | SoundHound AI, Inc.                                    | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34280 | NS      | $367824.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                     | Akebia Therapeutics, Inc.                              | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     40514 | NS      | $147470.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.     | Kratos Defense & Security Solutions, Inc.              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     10742 | NS      | $498965.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                  | Alkermes plc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      7667 | NS      | $219352.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                           | AngioDynamics, Inc.                                    | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     10618 | NS      | $105330.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                | Veracyte, Inc.                                         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      4018 | NS      | $108606.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                            | Piper Sandler Cos.                                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       919 | NS      | $255426.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                           | Graham Holdings Co., Class B                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        81 | NS      | $76639.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo, Inc.                                     | Olo, Inc., Class A                                     | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7542 | NS      | $67123.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                    | Anavex Life Sciences Corp.                             | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      8550 | NS      | $78831.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork, Inc.                                  | Upwork, Inc.                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      5196 | NS      | $69834.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                          | CareTrust REIT, Inc.                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      8749 | NS      | $267719.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                        | Upstart Holdings, Inc.                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      6867 | NS      | $444157.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                              | BankUnited, Inc.                                       | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      8062 | NS      | $286926.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.                 | Rush Street Interactive, Inc.                          | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26190 | NS      | $390231.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings, Inc.                     | BrightView Holdings, Inc.                              | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      6368 | NS      | $106027.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.         | Applied Industrial Technologies, Inc.                  | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3908 | NS      | $908414.60    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** AQR Funds

**Signature:** Matthew Plastina

**Name of Signer:** Matthew Plastina

**Title:** Chief Financial Officer and Treasurer