# EDGAR Filing Document

**Accession Number:** 0001092720
**File Stem:** 0000913181-25-000299
**Filing Date:** 2025-12
**Character Count:** 662340
**Document Hash:** f46bd37d6c2bfee3a6596ca733741407
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000913181-25-000299.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000913181-25-000299

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RYDEX DYNAMIC FUNDS
- **CENTRAL INDEX KEY:** 0001092720

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09525
- **FILM NUMBER:** 251538167

**BUSINESS ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850
- **BUSINESS PHONE:** 301-296-5100

**MAIL ADDRESS:**
- **STREET 1:** 702 KING FARM BOULEVARD
- **STREET 2:** SUITE 200
- **CITY:** ROCKVILLE
- **STATE:** MD
- **ZIP:** 20850

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEWCO TRUST
- **DATE OF NAME CHANGE:** 19990806

## Series and Classes Contracts Data

### Russell 2000 2x Strategy Fund (Series ID: S000012142)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000033105 | A-Class Shares | RYRUX           |
| C000033106 | C-Class Shares | RYRLX           |
| C000033107 | H-Class Shares | RYRSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Rydex Dynamic Funds

- **b. Investment Company Act file number:** 811-09525

- **c. CIK number of Registrant:** 0001092720

- **d. LEI of Registrant:** 549300O9WV1GMCZ8G606

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

  - **Street Address 1:** 702 King Farm Blvd., Suite 200

  - **City:** Rockville

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 301-296-5100

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

- **a. Name of Series:** Russell 2000 2x Strategy Fund

- **b. EDGAR series identifier (if any):** S000012142

- **c. LEI of Series:** 549300PVHLLADOT7V711

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $45799380.57

**Total Liabilities:** $1420001.33

**Net Assets:** $44379379.24

**Cash Not Reported:** $8167440.81

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 72.42807010 | **1-Year:** 3.01783630 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033107 | 2.65%                | 13.73%               | 5.54%                |
| Class ID C000033105 | 2.65%                | 13.74%               | 5.55%                |
| Class ID C000033106 | 2.58%                | 13.67%               | 5.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $48620.69                | $177237.94                                 |
| Month 2  | $-2694.41                | $955332.45                                 |
| Month 3  | $22172.02                | $401713.58                                 |

**Designated Index Information**

- **Index Name:** Russell 2000 Index

- **Index Identifier:** RS2000

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Proficient Auto Logistics Inc  | Proficient Auto Logistics, Inc.                      | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $826.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc               | QCR Holdings, Inc.                                   | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |        84 | NS      | $6353.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc   | EyePoint Pharmaceuticals, Inc.                       | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |       297 | NS      | $4229.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc       | TPG RE Finance Trust, Inc.                           | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $2987.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc   | Bankwell Financial Group, Inc.                       | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |        36 | NS      | $1593.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                       | Dana, Inc.                                           | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |       675 | NS      | $13527.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc  | Concrete Pumping Holdings, Inc.                      | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $810.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp           | Journey Medical Corp.                                | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $441.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc | Citizens Community Bancorp, Inc.                     | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |        49 | NS      | $787.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc         | Montauk Renewables, Inc.                             | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $689.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc  | Consensus Cloud Solutions, Inc.                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $2907.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                    | Kohl's Corp.                                         | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       556 | NS      | $8545.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc             | LTC Properties, Inc.                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       232 | NS      | $8551.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp           | Mercantile Bank Corp.                                | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |        81 | NS      | $3645.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                     | Ouster, Inc.                                         | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       259 | NS      | $7005.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc    | Fresh Del Monte Produce, Inc.                        | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |       169 | NS      | $5867.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies In | Napco Security Technologies, Inc.                    | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       175 | NS      | $7516.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc    | Granite Ridge Resources, Inc.                        | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |       276 | NS      | $1493.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Co | Ares Commercial Real Estate Corp.                    | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |       270 | NS      | $1217.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY         | Pioneer Bancorp, Inc.                                | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $744.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                      | Myomo, Inc.                                          | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |       166 | NS      | $148.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp               | Knife River Corp.                                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $22215.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                | BioAge Labs, Inc.                                    | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |       121 | NS      | $711.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial Holdings, Inc.                       | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       236 | NS      | $13161.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies  | Atmus Filtration Technologies, Inc.                  | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $19027.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In | First Interstate BancSystem, Inc.                    | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       449 | NS      | $14309.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA      | Timberland Bancorp, Inc.                             | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $1264.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp            | Addus HomeCare Corp.                                 | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        92 | NS      | $10855.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co             | Middlesex Water Co.                                  | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $4924.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc       | Par Pacific Holdings, Inc.                           | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       256 | NS      | $9067.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd         | Gambling.com Group Ltd.                              | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | US        |        84 | NS      | $687.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp         | Acushnet Holdings Corp.                              | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       140 | NS      | $10988.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp       | Regional Management Corp.                            | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |        47 | NS      | $1831.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc           | Tyra Biosciences, Inc.                               | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $1720.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                   | Semtech Corp.                                        | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       441 | NS      | $31509.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/Uni | Richardson Electronics Ltd.                          | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $606.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc             | Kura Sushi USA, Inc.                                 | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $1901.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.          | BofA Securities, Inc.                                | CUSIP: N/A<br>LEI: 549300HN4UKV1E2R3U73       | Long             | RA               | CORP              | US        |   6214549 | PA      | $6214549.16   | 14.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Contango ORE Inc               | Contango ORE, Inc.                                   | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |        44 | NS      | $1096.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX         | DXP Enterprises, Inc.                                | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $7858.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                     | Kforce, Inc.                                         | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |        91 | NS      | $2728.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc               | Beta Bionics, Inc.                                   | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $3854.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc               | WideOpenWest, Inc.                                   | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |       258 | NS      | $1331.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC        | Cushman & Wakefield plc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1171 | NS      | $18642.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                    | Enviri Corp.                                         | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |       388 | NS      | $4923.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc          | LeMaitre Vascular, Inc.                              | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       106 | NS      | $9276.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA               | Titan America S.A.                                   | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | US        |       124 | NS      | $1852.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc            | Editas Medicine, Inc.                                | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |       430 | NS      | $1492.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc        | Soleno Therapeutics, Inc.                            | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       205 | NS      | $13858.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                    | Novavax, Inc.                                        | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |       763 | NS      | $6615.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                   | Bel Fuse, Inc.                                       | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |         8 | NS      | $930.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                  | Costamare, Inc.                                      | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | US        |       226 | NS      | $2691.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc            | MGP Ingredients, Inc.                                | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |        72 | NS      | $1741.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc       | Ultra Clean Holdings, Inc.                           | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |       228 | NS      | $6213.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc          | John Wiley & Sons, Inc.                              | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       210 | NS      | $8498.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc         | Dine Brands Global, Inc.                             | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |        78 | NS      | $1928.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc             | FrontView REIT, Inc.                                 | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $1233.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc          | Quantum Computing, Inc.                              | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $12500.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                   | Cars.com, Inc.                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       297 | NS      | $3629.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp           | Quaker Chemical Corp.                                | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |        71 | NS      | $9354.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States  | Schrodinger Incorporated/United States               | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |       287 | NS      | $5757.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services C | Lincoln Educational Services Corp.                   | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |       151 | NS      | $3548.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                     | Arcosa, Inc.                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       246 | NS      | $23052.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc     | Amylyx Pharmaceuticals, Inc.                         | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $4810.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                  | Interface, Inc.                                      | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       296 | NS      | $8566.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I | First Watch Restaurant Group, Inc.                   | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       208 | NS      | $3253.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc              | Shoe Carnival, Inc.                                  | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $1933.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                  | St. Joe Co.                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |       194 | NS      | $9599.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc        | Lakeland Industries, Inc.                            | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |        47 | NS      | $695.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                    | Kaltura, Inc.                                        | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |       415 | NS      | $597.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi | First Business Financial Services, Inc.              | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |        41 | NS      | $2101.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                    | OneSpan, Inc.                                        | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       184 | NS      | $2923.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc         | Castle Biosciences, Inc.                             | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       145 | NS      | $3301.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc | MidWestOne Financial Group, Inc.                     | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $2348.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc             | Aviat Networks, Inc.                                 | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |        59 | NS      | $1352.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                     | Intapp, Inc.                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $11574.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                     | Zumiez, Inc.                                         | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |        72 | NS      | $1411.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc               | Oscar Health, Inc.                                   | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |       981 | NS      | $18570.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                     | Diodes, Inc.                                         | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       234 | NS      | $12451.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp              | Jamf Holding Corp.                                   | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |       344 | NS      | $3680.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp            | Sable Offshore Corp.                                 | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |       384 | NS      | $6704.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd              | Helen of Troy Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       117 | NS      | $2948.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings  | Clearwater Analytics Holdings, Inc.                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1247 | NS      | $22470.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                    | Allient, Inc.                                        | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |        73 | NS      | $3266.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc       | United Natural Foods, Inc.                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       306 | NS      | $11511.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc     | Camping World Holdings, Inc.                         | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       307 | NS      | $4847.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc     | TriSalus Life Sciences, Inc.                         | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $376.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp           | Associated Banc-Corp.                                | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |       841 | NS      | $21622.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                   | Conduent, Inc.                                       | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |       760 | NS      | $2128.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc          | Radiant Logistics, Inc.                              | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |       169 | NS      | $997.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                    | Russell 2000 Index                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | N/A              | DE               |  | US        |      2538 | NC      | $3816.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanmina Corp                   | Sanmina Corp.                                        | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       264 | NS      | $30389.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc              | Ardent Health, Inc.                                  | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $1563.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust I | AG Mortgage Investment Trust, Inc.                   | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |       142 | NS      | $1028.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc      | John Marshall Bancorp, Inc.                          | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $1268.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc               | BV Financial, Inc.                                   | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $709.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp             | California BanCorp                                   | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |       115 | NS      | $1918.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc         | Puma Biotechnology, Inc.                             | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $1146.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp      | Gladstone Commercial Corp.                           | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |       233 | NS      | $2870.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc     | South Plains Financial, Inc.                         | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |        66 | NS      | $2550.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Co | Security National Financial Corp.                    | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $676.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                   | Inseego Corp.                                        | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |        63 | NS      | $943.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc       | Waterstone Financial, Inc.                           | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |        81 | NS      | $1263.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc               | HealthEquity, Inc.                                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       431 | NS      | $40845.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA LIGAND PHARMACE- NPV    | Ligand Pharmaceuticals, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        23 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises, Inc.                               | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       309 | NS      | $16522.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties          | Urban Edge Properties                                | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $13285.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares      | Community West Bancshares                            | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $1771.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc         | Stratus Properties, Inc.                             | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |        34 | NS      | $719.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc          | Vir Biotechnology, Inc.                              | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       454 | NS      | $2592.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc        | Advantage Solutions, Inc.                            | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $735.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Lt | Kestra Medical Technologies Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        67 | NS      | $1591.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                | Finwise Bancorp                                      | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $891.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties    | NET Lease Office Properties                          | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $2254.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                 | Noble Corporation plc                                | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |       639 | NS      | $18070.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                      | Ennis, Inc.                                          | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $2303.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc               | Hope Bancorp, Inc.                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |       596 | NS      | $6418.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd      | Consolidated Water Company Ltd.                      | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | US        |        77 | NS      | $2716.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc          | Rhinebeck Bancorp, Inc.                              | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $261.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc   | American Healthcare REIT, Inc.                       | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |       805 | NS      | $33818.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc       | Golden Entertainment, Inc.                           | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       100 | NS      | $2358.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                  | Golar LNG Ltd.                                       | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | US        |       505 | NS      | $20407.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp          | Ohio Valley Banc Corp.                               | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $702.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp           | Critical Metals Corp.                                | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | US        |       164 | NS      | $1020.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc  | Healthcare Services Group, Inc.                      | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       372 | NS      | $6260.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp              | Getty Realty Corp.                                   | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       265 | NS      | $7109.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                    | Progyny, Inc.                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       380 | NS      | $8177.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc           | Modiv Industrial, Inc.                               | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $702.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc       | Northern Oil & Gas, Inc.                             | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       471 | NS      | $11680.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                  | Materion Corp.                                       | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       105 | NS      | $12685.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc           | Aura Biosciences, Inc.                               | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       191 | NS      | $1180.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G | American Integrity Insurance Group, Inc.             | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |        40 | NS      | $892.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                   | Indivior plc                                         | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | US        |       613 | NS      | $14779.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                  | PRA Group, Inc.                                      | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       201 | NS      | $3103.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc         | Energizer Holdings, Inc.                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       338 | NS      | $8412.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co.                             | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |        43 | NS      | $1403.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc               | ACM Research, Inc.                                   | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       258 | NS      | $10095.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                   | Rezolute, Inc.                                       | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $3205.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Servic | Perma-Fix Environmental Services, Inc.               | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |        88 | NS      | $888.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc        | National Bankshares, Inc.                            | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |        32 | NS      | $942.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services, Inc.                     | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $2596.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                 | Plug Power, Inc.                                     | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      5520 | NS      | $12861.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment, Inc.                                  | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       161 | NS      | $50697.29     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc    | First Western Financial, Inc.                        | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |        42 | NS      | $967.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc          | SIGA Technologies, Inc.                              | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $1912.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                | SiriusPoint Ltd.                                     | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | US        |       523 | NS      | $9461.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp         | Strattec Security Corp.                              | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |        20 | NS      | $1361.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp     | Mobile Infrastructure Corp.                          | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |        73 | NS      | $256.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc           | Hilltop Holdings, Inc.                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       226 | NS      | $7552.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                      | Itron, Inc.                                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       230 | NS      | $28648.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc            | Paramount Group, Inc.                                | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |       953 | NS      | $6232.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc        | European Wax Center, Inc.                            | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $594.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                     | OP Bancorp                                           | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |        60 | NS      | $835.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc             | EVI Industries, Inc.                                 | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |        26 | NS      | $821.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc      | Performant Healthcare, Inc.                          | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $2767.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group I | Distribution Solutions Group, Inc.                   | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $1504.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                 | MGE Energy, Inc.                                     | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $15825.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc      | Xenon Pharmaceuticals, Inc.                          | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | US        |       387 | NS      | $15538.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp      | OceanFirst Financial Corp.                           | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $5130.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp         | National Beverage Corp.                              | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       122 | NS      | $4504.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                | NeoGenomics, Inc.                                    | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $5079.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                       | Gaia, Inc.                                           | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |        87 | NS      | $515.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp            | Federal Signal Corp.                                 | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       304 | NS      | $36172.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc          | Heartland Express, Inc.                              | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |       225 | NS      | $1885.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                       | Ooma, Inc.                                           | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $1546.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc    | Asbury Automotive Group, Inc.                        | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |        99 | NS      | $24200.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc              | Joby Aviation, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2333 | NS      | $37654.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp     | Navitas Semiconductor Corp.                          | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       683 | NS      | $4931.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co           | Ascent Industries Co.                                | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |        41 | NS      | $528.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc       | Flexsteel Industries, Inc.                           | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |        19 | NS      | $880.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc         | Lexeo Therapeutics, Inc.                             | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $810.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc           | Orthofix Medical, Inc.                               | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $2898.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                      | IMAX Corp.                                           | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | US        |       220 | NS      | $7205.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp              | Palladyne AI Corp.                                   | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $1116.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp              | Mechanics Bancorp                                    | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $1251.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc     | Bridgewater Bancshares, Inc.                         | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       106 | NS      | $1865.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc          | Core Laboratories, Inc.                              | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $2966.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati | Heidrick & Struggles International, Inc.             | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       104 | NS      | $5176.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc          | Cytek Biosciences, Inc.                              | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |       600 | NS      | $2082.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                 | DMC Global, Inc.                                     | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |        99 | NS      | $836.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc             | Thryv Holdings, Inc.                                 | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $2291.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                       | Cohu, Inc.                                           | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       233 | NS      | $4736.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc        | Bicara Therapeutics, Inc.                            | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $2747.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc         | National CineMedia, Inc.                             | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |       327 | NS      | $1474.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                      | Greif, Inc.                                          | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       129 | NS      | $7709.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp           | Marine Products Corp.                                | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $399.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp            | SKYX Platforms Corp.                                 | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $349.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc         | eXp World Holdings, Inc.                             | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |       445 | NS      | $4743.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                  | L B Foster Co.                                       | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |        52 | NS      | $1401.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                      | Asana, Inc.                                          | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       438 | NS      | $5851.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc            | Viavi Solutions, Inc.                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      1129 | NS      | $14327.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc       | Weave Communications, Inc.                           | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $1983.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp           | Hancock Whitney Corp.                                | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       435 | NS      | $27235.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ              | Powerfleet Incorporated NJ                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |       634 | NS      | $3322.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                 | Cleanspark, Inc.                                     | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      1403 | NS      | $20343.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd               | Genie Energy Ltd.                                    | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       108 | NS      | $1614.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc      | Olema Pharmaceuticals, Inc.                          | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $2976.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                     | Holley, Inc.                                         | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |       304 | NS      | $954.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc         | Janux Therapeutics, Inc.                             | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $4912.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group     | Bitdeer Technologies Group                           | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | US        |       458 | NS      | $7827.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                   | Denny's Corp.                                        | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |       257 | NS      | $1344.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc             | Astrana Health, Inc.                                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       208 | NS      | $5896.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp          | Hyliion Holdings Corp.                               | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $1302.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc              | Olympic Steel, Inc.                                  | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |        50 | NS      | $1522.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc             | Garrett Motion, Inc.                                 | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |       648 | NS      | $8825.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc      | Intellia Therapeutics, Inc.                          | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       502 | NS      | $8669.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp              | Turtle Beach Corp.                                   | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |        76 | NS      | $1208.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc        | Tvardi Therapeutics, Inc.                            | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |        17 | NS      | $662.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc    | AMN Healthcare Services, Inc.                        | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       195 | NS      | $3775.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                    | Newsmax, Inc.                                        | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $483.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                  | BlackLine, Inc.                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       263 | NS      | $13965.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                 | Cantaloupe, Inc.                                     | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |       271 | NS      | $2864.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc       | Actuate Therapeutics, Inc.                           | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $200.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc           | TTM Technologies, Inc.                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       509 | NS      | $29318.40     | 0.07%             |  |  |  | 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        |       686 | NS      | $18933.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings I | Priority Technology Holdings, Inc.                   | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       127 | NS      | $872.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust              | RLJ Lodging Trust                                    | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $5450.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                  | Expensify, Inc.                                      | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $564.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp               | Forward Air Corp.                                    | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $2743.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc           | PTC Therapeutics, Inc.                               | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       393 | NS      | $24118.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                      | ePlus, Inc.                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       133 | NS      | $9444.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                | Macerich Co.                                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      1284 | NS      | $23368.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp          | Independent Bank Corp.                               | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       248 | NS      | $17154.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc            | Payoneer Global, Inc.                                | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      1421 | NS      | $8597.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                     | J Jill, Inc.                                         | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |        37 | NS      | $634.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc             | UMH Properties, Inc.                                 | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |       398 | NS      | $5910.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc              | Russell 2000 Index                                   | CUSIP: N/A<br>LEI: G5GSEF7VJP5I7OUK5573       | N/A              | DE               |  | US        |      2889 | NC      | $4347.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old National Bancorp/IN        | Old National Bancorp                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      1771 | NS      | $38873.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc                    | NextNRG, Inc.                                        | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $162.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                | Chemours Co.                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       768 | NS      | $12165.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC            | Tronox Holdings plc                                  | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | US        |       610 | NS      | $2452.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc           | Tri Pointe Homes, Inc.                               | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $14810.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc         | Oruka Therapeutics, Inc.                             | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |       139 | NS      | $2672.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp             | C&F Financial Corp.                                  | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |        16 | NS      | $1075.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust           | LXP Industrial Trust                                 | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      1487 | NS      | $13323.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc    | Aurinia Pharmaceuticals, Inc.                        | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |       589 | NS      | $6508.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares C | Virginia National Bankshares Corp.                   | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |        24 | NS      | $931.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc               | HealthStream, Inc.                                   | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       125 | NS      | $3530.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc       | OraSure Technologies, Inc.                           | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |       383 | NS      | $1229.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The          | Pennant Group, Inc.                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       173 | NS      | $4363.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                 | Plumas Bancorp                                       | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |        27 | NS      | $1164.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc         | SB Financial Group, Inc.                             | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |        30 | NS      | $578.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc    | Worthington Enterprises, Inc.                        | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       160 | NS      | $8878.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys                                              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       194 | NS      | $21914.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                 | BankUnited, Inc.                                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       382 | NS      | $14577.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                 | Globalstar, Inc.                                     | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       256 | NS      | $9315.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp          | World Acceptance Corp.                               | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $2198.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc      | Superior Group of Companies, Inc.                    | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |        58 | NS      | $621.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc            | Myriad Genetics, Inc.                                | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |       464 | NS      | $3354.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp     | Sensient Technologies Corp.                          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       214 | NS      | $20083.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc       | Gibraltar Industries, Inc.                           | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $9545.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                       | VSE Corp.                                            | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       103 | NS      | $17122.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc             | Fluence Energy, Inc.                                 | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |       387 | NS      | $4179.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc         | Tango Therapeutics, Inc.                             | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       363 | NS      | $3049.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc    | Rush Street Interactive, Inc.                        | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $9277.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada        | Energy Fuels, Inc.                                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      1062 | NS      | $16301.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc            | CSW Industrials, Inc.                                | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        82 | NS      | $19905.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                | Teekay Corporation Ltd.                              | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | US        |       266 | NS      | $2175.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The              | GEO Group, Inc.                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |       684 | NS      | $14015.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc         | Flagstar Financial, Inc.                             | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      1536 | NS      | $17740.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc               | Omada Health, Inc.                                   | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $1039.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                  | BGC Group, Inc.                                      | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      1828 | NS      | $17292.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc         | Advance Auto Parts, Inc.                             | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       303 | NS      | $18604.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp           | JetBlue Airways Corp.                                | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      1641 | NS      | $8073.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust       | Seven Hills Realty Trust                             | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |        74 | NS      | $762.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp          | Beacon Financial Corp.                               | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |       425 | NS      | $10080.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                    | Envela Corp.                                         | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $265.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc          | Jefferson Capital, Inc.                              | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $1018.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc    | John B Sanfilippo & Son, Inc.                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |        40 | NS      | $2571.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group Inc | SELLAS Life Sciences Group, Inc.                     | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |       487 | NS      | $784.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                 | Electromed, Inc.                                     | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $859.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd              | Kestrel Group Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         9 | NS      | $245.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc        | CompX International, Inc.                            | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $187.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd        | Pagaya Technologies Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       233 | NS      | $6917.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate F | Chicago Atlantic Real Estate Finance, Inc.           | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $1125.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                     | nLight, Inc.                                         | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $7259.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | New Jersey Resources Corp.                           | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       511 | NS      | $24604.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp          | Middlefield Banc Corp.                               | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $1110.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                       | Dole plc                                             | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | US        |       338 | NS      | $4542.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc            | Krystal Biotech, Inc.                                | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       126 | NS      | $22242.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone & Data Systems Inc   | Telephone & Data Systems, Inc.                       | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $19659.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc           | Shore Bancshares, Inc.                               | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $2576.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                   | Vericel Corp.                                        | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       257 | NS      | $8087.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc               | AMC Networks, Inc.                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       165 | NS      | $1359.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I | Alpine Income Property Trust, Inc.                   | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |        64 | NS      | $906.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                 | NETSTREIT Corp.                                      | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       480 | NS      | $8668.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc          | BlueLinx Holdings, Inc.                              | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |        40 | NS      | $2923.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc        | BlackSky Technology, Inc.                            | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $2881.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                     | Sunrun, Inc.                                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      1060 | NS      | $18327.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                   | Sylvamo Corp.                                        | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       175 | NS      | $7738.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                    | Groupon, Inc.                                        | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       128 | NS      | $2988.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp             | CVB Financial Corp.                                  | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $12745.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                      | Monro, Inc.                                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $2731.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                | Vital Farms, Inc.                                    | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       177 | NS      | $7283.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                    | RxSight, Inc.                                        | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $1582.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In | Four Corners Property Trust, Inc.                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |       509 | NS      | $12419.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc  | American Public Education, Inc.                      | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |        89 | NS      | $3512.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc               | Gossamer Bio, Inc.                                   | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |       968 | NS      | $2545.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                     | TSS, Inc.                                            | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $1684.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                  | Tidewater, Inc.                                      | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       249 | NS      | $13279.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                | ImmunityBio, Inc.                                    | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      1173 | NS      | $2885.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc       | Protara Therapeutics, Inc.                           | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |       165 | NS      | $717.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc            | HighPeak Energy, Inc.                                | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |        93 | NS      | $657.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                   | Precigen, Inc.                                       | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |       765 | NS      | $2516.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                 | FB Bancorp, Inc.                                     | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $1093.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd              | Steven Madden Ltd.                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       354 | NS      | $11851.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc         | Patrick Industries, Inc.                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       164 | NS      | $16962.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp   | Six Flags Entertainment Corp.                        | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       489 | NS      | $11110.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc          | Vera Therapeutics, Inc.                              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $7613.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                 | Kennametal, Inc.                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       385 | NS      | $8058.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc          | Riverview Bancorp, Inc.                              | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $558.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc   | Madrigal Pharmaceuticals, Inc.                       | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        94 | NS      | $43114.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc      | USANA Health Sciences, Inc.                          | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |        57 | NS      | $1570.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties           | JBG SMITH Properties                                 | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $7031.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc               | IES Holdings, Inc.                                   | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        46 | NS      | $18291.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc       | Alignment Healthcare, Inc.                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       739 | NS      | $12895.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                     | Berry Corp.                                          | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $1485.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc    | Standard Motor Products, Inc.                        | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       108 | NS      | $4408.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc    | Westwood Holdings Group, Inc.                        | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $626.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc             | Cadre Holdings, Inc.                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       145 | NS      | $5293.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                    | Workiva, Inc.                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       254 | NS      | $21864.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                   | Safehold, Inc.                                       | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |       286 | NS      | $4430.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc               | Safe Bulkers, Inc.                                   | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | US        |       294 | NS      | $1305.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp   | ACRES Commercial Realty Corp.                        | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |        31 | NS      | $655.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp        | Clean Energy Fuels Corp.                             | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |       899 | NS      | $2319.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc          | scPharmaceuticals, Inc.                              | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |       175 | NS      | $992.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                   | Knowles Corp.                                        | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       432 | NS      | $10069.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                     | eGain Corp.                                          | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |        93 | NS      | $810.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co           | Prairie Operating Co.                                | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |       110 | NS      | $218.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc             | Origin Bancorp, Inc.                                 | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       152 | NS      | $5247.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                | Ambiq Micro, Inc.                                    | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $718.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp               | First Busey Corp.                                    | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |       437 | NS      | $10116.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc  | Armada Hoffler Properties, Inc.                      | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |       408 | NS      | $2860.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                | Stereotaxis, Inc.                                    | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |       292 | NS      | $908.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc              | Sprout Social, Inc.                                  | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       264 | NS      | $3410.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp       | Citizens & Northern Corp.                            | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $1505.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                       | HNI Corp.                                            | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       229 | NS      | $10728.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc         | Anika Therapeutics, Inc.                             | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |        64 | NS      | $601.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                      | Stepan Co.                                           | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       110 | NS      | $5247.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc     | Third Coast Bancshares, Inc.                         | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $2506.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                     | Terex Corp.                                          | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       326 | NS      | $16723.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc        | Sionna Therapeutics, Inc.                            | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $1852.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                  | N-able, Inc.                                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $2870.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                       | BKV Corp.                                            | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |        85 | NS      | $1966.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                    | CONMED Corp.                                         | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       159 | NS      | $7477.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                       | Figs, Inc.                                           | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $3017.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc              | TTEC Holdings, Inc.                                  | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |       101 | NS      | $339.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp       | Firstsun Capital Bancorp                             | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $2482.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc      | Benchmark Electronics, Inc.                          | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       182 | NS      | $7016.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health, Inc.                             | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       964 | NS      | $54678.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co        | Sphere Entertainment Co.                             | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       142 | NS      | $8821.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc              | Avita Medical, Inc.                                  | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $316.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                  | Zymeworks, Inc.                                      | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |       250 | NS      | $4270.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc          | Fate Therapeutics, Inc.                              | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |       555 | NS      | $699.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc      | Orange County Bancorp, Inc.                          | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1235.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc          | Veris Residential, Inc.                              | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |       403 | NS      | $6125.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc | Nature's Sunshine Products, Inc.                     | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $1164.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp In | Northeast Community Bancorp, Inc.                    | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |        63 | NS      | $1295.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management G | Silvercrest Asset Management Group, Inc.             | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $645.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                     | Alight, Inc.                                         | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      2200 | NS      | $7172.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA  | United Community Banks, Inc.                         | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       615 | NS      | $19280.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc          | United Fire Group, Inc.                              | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $3254.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV  | Sapiens International Corporation N.V.               | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | US        |       159 | NS      | $6837.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.   | Cartesian Therapeutics, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |       525 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Serv | Burke & Herbert Financial Services Corp.             | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $4256.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc              | SoundHound AI, Inc.                                  | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1852 | NS      | $29780.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc          | Delek US Holdings, Inc.                              | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       302 | NS      | $9745.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc   | Synchronoss Technologies, Inc.                       | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |        55 | NS      | $334.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG         | CRISPR Therapeutics AG                               | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | US        |       418 | NS      | $27090.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc            | Zenas Biopharma, Inc.                                | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $1842.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc     | Greenwich Lifesciences, Inc.                         | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $308.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd             | Teekay Tankers Ltd.                                  | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | US        |       123 | NS      | $6217.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc             | ADMA Biologics, Inc.                                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $17181.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                | Virco Mfg. Corp.                                     | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $434.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc               | Inter Parfums, Inc.                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $9149.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc              | MARA Holdings, Inc.                                  | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      1879 | NS      | $34310.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                 | OPAL Fuels, Inc.                                     | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $237.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                     | Cactus, Inc.                                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       347 | NS      | $13696.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp         | Univest Financial Corp.                              | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       147 | NS      | $4412.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp           | Kaiser Aluminum Corp.                                | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $6327.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                    | Moelis & Co.                                         | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       376 | NS      | $26816.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp            | Legacy Housing Corp.                                 | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $1210.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                       | Domo, Inc.                                           | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       164 | NS      | $2597.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc         | Banc of California, Inc.                             | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |       649 | NS      | $10740.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                 | FS Bancorp, Inc.                                     | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1357.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc       | Rackspace Technology, Inc.                           | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $600.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc          | Alphatec Holdings, Inc.                              | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       592 | NS      | $8607.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                    | Plexus Corp.                                         | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       136 | NS      | $19677.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp             | Smith-Midland Corp.                                  | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $516.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                      | 89bio, Inc.                                          | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $9349.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp      | Phibro Animal Health Corp.                           | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       104 | NS      | $4207.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                    | OFG Bancorp                                          | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |       226 | NS      | $9828.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc      | CB Financial Services, Inc.                          | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |        24 | NS      | $797.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot | Natural Grocers by Vitamin Cottage, Inc.             | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |        65 | NS      | $2600.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                     | CareDx, Inc.                                         | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |       278 | NS      | $4042.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc         | Laureate Education, Inc.                             | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       651 | NS      | $20532.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                    | SkyWest, Inc.                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       205 | NS      | $20627.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co       | American States Water Co.                            | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       197 | NS      | $14444.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                    | EVERTEC, Inc.                                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $11079.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc             | SmartFinancial, Inc.                                 | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $2644.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc            | Mister Car Wash, Inc.                                | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $2696.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc        | Global Medical REIT, Inc.                            | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |        65 | NS      | $2197.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc         | Keros Therapeutics, Inc.                             | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $2721.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In | Smartstop Self Storage REIT, Inc.                    | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |       158 | NS      | $5947.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                | City Holding Co.                                     | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $8794.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc      | Getty Images Holdings, Inc.                          | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $1110.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc         | Cogent Biosciences, Inc.                             | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       657 | NS      | $9434.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc   | Maui Land & Pineapple Company, Inc.                  | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $652.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc          | Lucid Diagnostics, Inc.                              | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $356.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc             | Sight Sciences, Inc.                                 | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $725.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                 | Green Dot Corp.                                      | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $3679.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp.                              | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       274 | NS      | $37628.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America        | Oil-Dri Corporation of America                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |        51 | NS      | $3113.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc              | Dynex Capital, Inc.                                  | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |       657 | NS      | $8074.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc    | ARMOUR Residential REIT, Inc.                        | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |       562 | NS      | $8396.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc       | Wolverine World Wide, Inc.                           | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       411 | NS      | $11277.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp               | McGrath RentCorp                                     | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       125 | NS      | $14662.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp     | Amalgamated Financial Corp.                          | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $3230.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                     | ALLETE, Inc.                                         | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       296 | NS      | $19654.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc       | Resources Connection, Inc.                           | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $838.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc             | Sanara Medtech, Inc.                                 | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $475.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                    | Enovis Corp.                                         | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       292 | NS      | $8859.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc              | Legalzoom.com, Inc.                                  | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       565 | NS      | $5864.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc    | Sound Financial Bancorp, Inc.                        | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $506.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc           | Red Cat Holdings, Inc.                               | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |       432 | NS      | $4471.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc              | Kingstone Companies, Inc.                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $823.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp        | Perpetua Resources Corp.                             | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |       380 | NS      | $7687.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                    | MaxCyte, Inc.                                        | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |       516 | NS      | $815.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd            | Burford Capital Ltd.                                 | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | US        |       979 | NS      | $11708.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co             | Crescent Energy Co.                                  | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $8143.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc  | Northwestern Energy Group, Inc.                      | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       312 | NS      | $18286.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                | Solid Power, Inc.                                    | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       739 | NS      | $2564.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc            | Mercury Systems, Inc.                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       263 | NS      | $20356.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc          | Carriage Services, Inc.                              | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $3206.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc       | F&G Annuities & Life, Inc.                           | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $3408.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc      | Greene County Bancorp, Inc.                          | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $813.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T | PennyMac Mortgage Investment Trust                   | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |       445 | NS      | $5455.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc       | Sonida Senior Living, Inc.                           | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |        28 | NS      | $776.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp            | Bank of Hawaii Corp.                                 | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       199 | NS      | $13062.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                   | AtriCure, Inc.                                       | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |       247 | NS      | $8706.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp      | Albany International Corp.                           | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       154 | NS      | $8208.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                   | Transcat, Inc.                                       | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |        47 | NS      | $3440.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                | aTyr Pharma, Inc.                                    | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |       444 | NS      | $320.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc   | Ironwood Pharmaceuticals, Inc.                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |       816 | NS      | $1068.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The              | EW Scripps Co.                                       | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |       321 | NS      | $789.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc            | ADTRAN Holdings, Inc.                                | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       379 | NS      | $3555.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                    | Trinseo plc                                          | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | US        |       174 | NS      | $408.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc           | Olaplex Holdings, Inc.                               | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $937.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc           | Koppers Holdings, Inc.                               | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $2744.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc     | ServisFirst Bancshares, Inc.                         | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $21018.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc     | Corvus Pharmaceuticals, Inc.                         | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |       267 | NS      | $1967.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                   | ArcBest Corp.                                        | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       115 | NS      | $8035.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                | Planet Labs PBC                                      | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      1180 | NS      | $15316.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc     | A-Mark Precious Metals, Inc.                         | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |        97 | NS      | $2509.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp    | Two Harbors Investment Corp.                         | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |       533 | NS      | $5260.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc               | Warby Parker, Inc.                                   | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $13817.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc      | International Seaways, Inc.                          | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |       205 | NS      | $9446.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp             | Varex Imaging Corp.                                  | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |       209 | NS      | $2591.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income | Universal Health Realty Income Trust                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |        66 | NS      | $2585.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                | Q2 Holdings, Inc.                                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       315 | NS      | $22802.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc  | 4D Molecular Therapeutics, Inc.                      | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $1781.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                | Weyco Group, Inc.                                    | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |        31 | NS      | $932.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                | Marcus Corp.                                         | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |       121 | NS      | $1876.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                | Eve Holding, Inc.                                    | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $990.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ         | First Bank/Hamilton NJ                               | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       110 | NS      | $1791.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                | Alexander's, Inc.                                    | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |        11 | NS      | $2579.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust        | Brandywine Realty Trust                              | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |       878 | NS      | $3661.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc       | Tandem Diabetes Care, Inc.                           | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       341 | NS      | $4139.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                  | MediWound Ltd.                                       | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | US        |        39 | NS      | $702.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                         | Banco Latinoamericano de Comercio Exterior S.A.      | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | US        |       144 | NS      | $6619.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc        | Dream Finders Homes, Inc.                            | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $3991.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                     | Axogen, Inc.                                         | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $3996.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                 | Gannett Company, Inc.                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |       719 | NS      | $2969.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co              | STAAR Surgical Co.                                   | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       255 | NS      | $6851.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA     | Heritage Financial Corp.                             | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $4209.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                     | Aeluma, Inc.                                         | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $788.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                     | Erasca, Inc.                                         | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       885 | NS      | $1929.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                  | O-I Glass, Inc.                                      | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $10168.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc     | DiaMedica Therapeutics, Inc.                         | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       135 | NS      | $927.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc        | BrightSpire Capital, Inc.                            | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |       658 | NS      | $3572.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co              | Franklin Covey Co.                                   | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $1086.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc        | Amicus Therapeutics, Inc.                            | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      1420 | NS      | $11189.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                   | Bel Fuse, Inc.                                       | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        53 | NS      | $7474.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp               | AdaptHealth Corp.                                    | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       472 | NS      | $4224.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc          | Gencor Industries, Inc.                              | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $775.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                | Pure Cycle Corp.                                     | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $1118.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc   | Adtalem Global Education, Inc.                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       179 | NS      | $27646.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc          | CommVault Systems, Inc.                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       226 | NS      | $42664.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                   | Limoneira Co.                                        | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |        85 | NS      | $1262.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc           | Douglas Dynamics, Inc.                               | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       116 | NS      | $3626.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The           | Vita Coco Company, Inc.                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       223 | NS      | $9470.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co             | Outdoor Holding Co.                                  | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |       448 | NS      | $663.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc            | Torrid Holdings, Inc.                                | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $211.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc  | Forum Energy Technologies, Inc.                      | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |        57 | NS      | $1522.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The           | Marzetti Co.                                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       102 | NS      | $17624.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD             | ECB Bancorp, Inc.                                    | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $618.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX     | Guaranty Bancshares, Inc.                            | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $2242.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc            | TreeHouse Foods, Inc.                                | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |       256 | NS      | $5173.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc              | Donegal Group, Inc.                                  | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $1609.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                   | Alkermes plc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       820 | NS      | $24600.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC     | J.P. Morgan Securities LLC                           | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Long             | RA               | CORP              | US        |   8636532 | PA      | $8636531.68   | 19.46%            |  |  |  | No            |                  2 | On Loan: No      |
| USCB Financial Holdings Inc    | USCB Financial Holdings, Inc.                        | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $942.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                     | Stride, Inc.                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       216 | NS      | $32171.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                      | Five9, Inc.                                          | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       390 | NS      | $9438.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd      | Liberty Latin America Ltd.                           | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |       640 | NS      | $5401.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       748 | NS      | $108916.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp         | Progress Software Corp.                              | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       218 | NS      | $9576.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                      | Xperi, Inc.                                          | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $1477.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                    | Alector, Inc.                                        | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |       349 | NS      | $1033.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc        | AIRO Group Holdings, Inc.                            | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |        35 | NS      | $672.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc           | First Foundation, Inc.                               | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |       324 | NS      | $1804.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc          | Customers Bancorp, Inc.                              | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       151 | NS      | $9870.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc | Natural Gas Services Group, Inc.                     | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $1455.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd   | Genco Shipping & Trading Ltd.                        | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | US        |       172 | NS      | $3061.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings, Inc.                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       344 | NS      | $17643.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc          | Equity Bancshares, Inc.                              | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |        71 | NS      | $2889.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp      | Taylor Morrison Home Corp.                           | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       491 | NS      | $32410.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc      | Orchid Island Capital, Inc.                          | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |       647 | NS      | $4535.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                | AlTi Global, Inc.                                    | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |       217 | NS      | $772.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc       | Savers Value Village, Inc.                           | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $2570.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc              | Herc Holdings, Inc.                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       165 | NS      | $19248.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co            | Century Aluminum Co.                                 | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       267 | NS      | $7839.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc          | ESCO Technologies, Inc.                              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       131 | NS      | $27655.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co   | Portland General Electric Co.                        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       558 | NS      | $24552.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc       | Red River Bancshares, Inc.                           | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |        24 | NS      | $1555.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc       | ORIC Pharmaceuticals, Inc.                           | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |       293 | NS      | $3516.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc          | Mesa Laboratories, Inc.                              | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |        26 | NS      | $1742.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc             | Riot Platforms, Inc.                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      1763 | NS      | $33549.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc               | SPS Commerce, Inc.                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       193 | NS      | $20099.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc            | Amerant Bancorp, Inc.                                | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       189 | NS      | $3642.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc         | Akero Therapeutics, Inc.                             | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       356 | NS      | $16902.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                 | Sweetgreen, Inc.                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $4213.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc         | Trevi Therapeutics, Inc.                             | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $3541.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR         | Home BancShares, Inc.                                | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $26969.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp.                     | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       760 | NS      | $35742.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                   | PubMatic, Inc.                                       | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $1763.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                        | BRC, Inc.                                            | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $492.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp              | Open Lending Corp.                                   | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $1103.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                | CompoSecure, Inc.                                    | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $4663.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc        | Avidity Biosciences, Inc.                            | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $22438.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc             | Serve Robotics, Inc.                                 | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $2779.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co.                             | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       265 | NS      | $37672.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                 | Brink's Co.                                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       213 | NS      | $24891.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | Fabrinet                                             | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | US        |       183 | NS      | $66725.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries, Inc.                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       229 | NS      | $45834.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                  | Amplitude, Inc.                                      | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |       444 | NS      | $4759.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc        | Airship AI Holdings, Inc.                            | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $527.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc   | GBank Financial Holdings, Inc.                       | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |        46 | NS      | $1806.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                   | TrueBlue, Inc.                                       | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $894.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc  | Empire State Realty Trust, Inc.                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |       704 | NS      | $5392.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc        | Lifecore Biomedical, Inc.                            | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |       141 | NS      | $1037.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY        | Republic Bancorp, Inc.                               | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $3106.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd           | Marten Transport Ltd.                                | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $3176.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp            | PAR Technology Corp.                                 | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       204 | NS      | $8074.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp           | Hanmi Financial Corp.                                | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       153 | NS      | $3777.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                 | ReposiTrak, Inc.                                     | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |        57 | NS      | $844.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc | First Community Bankshares, Inc.                     | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $2784.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp               | Black Hills Corp.                                    | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       368 | NS      | $22665.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc        | Golden Matrix Group, Inc.                            | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |        74 | NS      | $83.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group Inc              | Triller Group, Inc.                                  | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |       525 | NS      | $435.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                | MillerKnoll, Inc.                                    | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |       345 | NS      | $6120.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc          | Maze Therapeutics, Inc.                              | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $2567.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp        | First Financial Bancorp                              | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       486 | NS      | $12271.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc               | Malibu Boats, Inc.                                   | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $3115.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                        | 8x8, Inc.                                            | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |       665 | NS      | $1409.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc             | Bakkt Holdings, Inc.                                 | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $874.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc       | Lument Finance Trust, Inc.                           | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |       233 | NS      | $470.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                 | Transocean Ltd.                                      | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | US        |      4303 | NS      | $13425.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings | Cogent Communications Holdings, Inc.                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $8820.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp         | American Vanguard Corp.                              | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |       133 | NS      | $763.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc | National Presto Industries, Inc.                     | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $3028.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                    | Polaris, Inc.                                        | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       270 | NS      | $15695.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust        | Pebblebrook Hotel Trust                              | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |       600 | NS      | $6834.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                     | Vuzix Corp.                                          | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |       327 | NS      | $1023.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc        | Perimeter Solutions, Inc.                            | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $15762.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                   | Coursera, Inc.                                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |       705 | NS      | $8255.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc          | Provident Bancorp, Inc.                              | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $1027.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                    | Acuren Corp.                                         | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |       869 | NS      | $11566.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                    | Paysign, Inc.                                        | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $1100.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc              | Silvaco Group, Inc.                                  | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |        39 | NS      | $210.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc       | Encore Capital Group, Inc.                           | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       115 | NS      | $4800.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                | Marex Group plc                                      | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | US        |       272 | NS      | $9144.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd          | Himalaya Shipping Ltd.                               | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | US        |       152 | NS      | $1250.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc           | Kinetik Holdings, Inc.                               | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $9659.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                    | Life360, Inc.                                        | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |        82 | NS      | $8716.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                     | Adient plc                                           | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |       429 | NS      | $10330.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc       | Phillips Edison & Company, Inc.                      | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       639 | NS      | $21936.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                  | REGENXBIO, Inc.                                      | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       239 | NS      | $2306.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The           | Beauty Health Co.                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |       583 | NS      | $1160.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                      | Nerdy, Inc.                                          | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       295 | NS      | $371.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp              | Five Star Bancorp                                    | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |        80 | NS      | $2576.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings  | Integra LifeSciences Holdings Corp.                  | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       342 | NS      | $4900.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc           | Mid Penn Bancorp, Inc.                               | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $2921.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd         | WaVe Life Sciences Ltd.                              | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | US        |       572 | NS      | $4187.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc      | Sally Beauty Holdings, Inc.                          | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |       511 | NS      | $8319.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure  | Solaris Energy Infrastructure, Inc.                  | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       186 | NS      | $7434.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc    | LifeStance Health Group, Inc.                        | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $3718.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                    | NextNav, Inc.                                        | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |       449 | NS      | $6420.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc             | LSB Industries, Inc.                                 | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |       275 | NS      | $2167.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                 | PACS Group, Inc.                                     | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $3089.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                  | EverQuote, Inc.                                      | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $3201.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                    | ThredUp, Inc.                                        | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |       464 | NS      | $4384.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc     | Ligand Pharmaceuticals, Inc.                         | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        97 | NS      | $17182.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc     | Finance of America Companies, Inc.                   | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $515.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | U.S. Treasury Bills                                  | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $793297.54    | 1.79%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ispire Technology Inc          | Ispire Technology, Inc.                              | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $245.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd                 | MAC Copper Ltd.                                      | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | US        |       311 | NS      | $3797.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp        | Flushing Financial Corp.                             | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $2264.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                | Playstudios, Inc.                                    | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $433.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Saving | Hingham Institution For Savings                      | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |         8 | NS      | $2110.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals, Inc.                       | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       590 | NS      | $11623.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc            | Energy Recovery, Inc.                                | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       272 | NS      | $4194.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                  | Ambarella, Inc.                                      | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |       206 | NS      | $16999.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc | Bowhead Specialty Holdings, Inc.                     | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $2190.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                | Bit Digital, Inc.                                    | CUSIP: N/A<br>LEI: 2549005XLPRWS7HWCM31       | Long             | EC               | CORP              | US        |      1608 | NS      | $4824.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                   | Novocure Ltd.                                        | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | US        |       518 | NS      | $6692.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc   | Sunstone Hotel Investors, Inc.                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |       963 | NS      | $9023.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy, Inc.                           | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      1802 | NS      | $9334.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp        | CECO Environmental Corp.                             | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       149 | NS      | $7628.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc     | Oncternal Therapeutics, Inc.                         | CUSIP: 400CVR015<br>LEI: 549300QZ85LIXQ8O7P72 | Long             |  | CORP              | US        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Liberty Energy Inc             | Liberty Energy, Inc.                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $9946.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                 | NB Bancorp, Inc.                                     | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $3159.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc               | Shutterstock, Inc.                                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       122 | NS      | $2543.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                      | Funko, Inc.                                          | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |       177 | NS      | $608.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc       | Tectonic Therapeutic, Inc.                           | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $878.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc    | Summit Hotel Properties, Inc.                        | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |       560 | NS      | $3074.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp            | BRT Apartments Corp.                                 | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $861.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                 | PriceSmart, Inc.                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       130 | NS      | $15754.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc           | Fortrea Holdings, Inc.                               | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |       466 | NS      | $3923.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc            | Diebold Nixdorf, Inc.                                | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       130 | NS      | $7413.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA              | Universal Corp.                                      | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       123 | NS      | $6872.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services C | Stewart Information Services Corp.                   | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       142 | NS      | $10411.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust       | Service Properties Trust                             | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |       788 | NS      | $2135.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp.                             | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       942 | NS      | $22485.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC        | First Community Corp.                                | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |        38 | NS      | $1072.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc          | M-Tron Industries, Inc.                              | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $721.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp              | First United Corp.                                   | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |        31 | NS      | $1139.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc        | indie Semiconductor, Inc.                            | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |       989 | NS      | $4025.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc               | Krispy Kreme, Inc.                                   | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $1520.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc        | Methode Electronics, Inc.                            | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |       173 | NS      | $1306.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                  | Synaptics, Inc.                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       194 | NS      | $13257.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc        | New Fortress Energy, Inc.                            | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |       863 | NS      | $1907.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                     | Qualys, Inc.                                         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       185 | NS      | $24481.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc             | Evolent Health, Inc.                                 | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |       598 | NS      | $5059.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                      | Udemy, Inc.                                          | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |       495 | NS      | $3469.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                     | Sezzle, Inc.                                         | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |        75 | NS      | $5964.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp | Metropolitan Bank Holding Corp.                      | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $3441.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc           | RCM Technologies, Inc.                               | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $663.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                  | Hub Group, Inc.                                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $10504.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc           | NACCO Industries, Inc.                               | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $843.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc       | Sunrise Realty Trust, Inc.                           | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $540.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group | California Water Service Group                       | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       305 | NS      | $13996.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                     | Vertex, Inc.                                         | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       332 | NS      | $8230.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc               | MiMedx Group, Inc.                                   | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $4208.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp       | Atlanticus Holdings Corp.                            | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $1581.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp               | Lifevantage Corp.                                    | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |        54 | NS      | $525.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc           | Global Net Lease, Inc.                               | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      1008 | NS      | $8195.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp         | Heritage Commerce Corp.                              | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |       306 | NS      | $3038.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                   | Embecta Corp.                                        | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       298 | NS      | $4204.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express In | International Money Express, Inc.                    | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $1997.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc           | Biglari Holdings, Inc.                               | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |         3 | NS      | $970.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc       | Granite Construction, Inc.                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       221 | NS      | $24232.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                      | Travelzoo                                            | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |        32 | NS      | $314.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc        | NWPX Infrastructure, Inc.                            | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |        50 | NS      | $2646.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc             | Ingles Markets, Inc.                                 | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |        75 | NS      | $5217.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc            | Blaize Holdings, Inc.                                | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $1276.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp            | Uranium Energy Corp.                                 | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      2152 | NS      | $28707.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc         | Nicolet Bankshares, Inc.                             | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $9280.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                    | Genesco, Inc.                                        | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |        52 | NS      | $1507.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                 | AnaptysBio, Inc.                                     | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |        99 | NS      | $3031.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd   | Hamilton Insurance Group Ltd.                        | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | US        |       229 | NS      | $5679.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                      | Calix, Inc.                                          | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       298 | NS      | $18288.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                   | Humacyte, Inc.                                       | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $1111.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                    | BayCom Corp.                                         | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |        53 | NS      | $1523.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp         | Norwood Financial Corp.                              | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $1118.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp          | Integer Holdings Corp.                               | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       174 | NS      | $17979.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd    | Nordic American Tankers Ltd.                         | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | US        |      1046 | NS      | $3284.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust  | KKR Real Estate Finance Trust, Inc.                  | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |       291 | NS      | $2619.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                 | Constellium SE                                       | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | US        |       726 | NS      | $10802.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                 | Skillsoft Corp.                                      | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |        23 | NS      | $299.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc            | Emerald Holding, Inc.                                | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $361.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc             | Cohen & Steers, Inc.                                 | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       140 | NS      | $9185.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc              | GCM Grosvenor, Inc.                                  | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $2727.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co              | Scilex Holding Co.                                   | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         0 | NS      | $8.97         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                  | PagerDuty, Inc.                                      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       430 | NS      | $7103.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc     | Ranger Energy Services, Inc.                         | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |        87 | NS      | $1221.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                   | Archrock, Inc.                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       836 | NS      | $21995.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc      | Hovnanian Enterprises, Inc.                          | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |        24 | NS      | $3083.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                | Hillenbrand, Inc.                                    | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |       360 | NS      | $9734.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc        | Astria Therapeutics, Inc.                            | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $1354.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc      | Viridian Therapeutics, Inc.                          | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       354 | NS      | $7639.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc   | Protalix BioTherapeutics, Inc.                       | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |       356 | NS      | $790.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc          | ATN International, Inc.                              | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |        51 | NS      | $763.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                     | Arhaus, Inc.                                         | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $2774.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co         | Victoria's Secret & Co.                              | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       349 | NS      | $9471.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co.                              | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       238 | NS      | $20360.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                    | Ardelyx, Inc.                                        | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      1203 | NS      | $6628.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd       | Nexxen International Ltd.                            | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | US        |       193 | NS      | $1785.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc         | Novagold Resources, Inc.                             | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |      1532 | NS      | $13481.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp    | Grocery Outlet Holding Corp.                         | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $7752.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc            | Delcath Systems, Inc.                                | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |       154 | NS      | $1655.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                    | Marqeta, Inc.                                        | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      1962 | NS      | $10359.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag | Apartment Investment and Management Co.              | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |       673 | NS      | $5336.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc              | Unity Bancorp, Inc.                                  | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |        37 | NS      | $1808.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc             | Douglas Emmett, Inc.                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $12860.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                 | Joint Corp.                                          | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $734.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc              | Mitek Systems, Inc.                                  | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       227 | NS      | $2217.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                 | Gray Media, Inc.                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |       448 | NS      | $2589.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises, Inc.                               | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        44 | NS      | $2526.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc     | Climb Global Solutions, Inc.                         | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |        20 | NS      | $2696.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                 | Rezolve AI plc                                       | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | US        |       741 | NS      | $3690.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US      | Ivanhoe Electric Incorporated / US                   | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $5496.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc | Petco Health & Wellness Company, Inc.                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |       400 | NS      | $1548.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd.                                 | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |       203 | NS      | $19471.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas, Inc.                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       303 | NS      | $24524.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties | Easterly Government Properties, Inc.                 | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |       203 | NS      | $4654.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc   | Cross Country Healthcare, Inc.                       | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |       160 | NS      | $2272.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp           | GeneDx Holdings Corp.                                | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $10235.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc   | Perspective Therapeutics, Inc.                       | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |       304 | NS      | $1042.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc             | FitLife Brands, Inc.                                 | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |        20 | NS      | $397.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp              | Boston Omaha Corp.                                   | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       111 | NS      | $1451.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc       | Southside Bancshares, Inc.                           | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       147 | NS      | $4152.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc         | Xponential Fitness, Inc.                             | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $1090.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                     | Rapid7, Inc.                                         | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       326 | NS      | $6112.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc              | First Capital, Inc.                                  | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $778.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc          | Farmland Partners, Inc.                              | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |       212 | NS      | $2306.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                  | Frontdoor, Inc.                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       376 | NS      | $25301.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH         | Peoples Bancorp, Inc.                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $5338.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc      | American Assets Trust, Inc.                          | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $5384.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                 | Photronics, Inc.                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       294 | NS      | $6747.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc       | Winnebago Industries, Inc.                           | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       139 | NS      | $4648.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp               | Lightbridge Corp.                                    | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |        96 | NS      | $2036.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                  | Ingevity Corp.                                       | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       186 | NS      | $10265.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | Coeur Mining, Inc.                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      3238 | NS      | $60744.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc    | Richmond Mutual BanCorp, Inc.                        | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $653.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp          | ProPetro Holding Corp.                               | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $2143.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                  | Neurogene, Inc.                                      | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |        50 | NS      | $866.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc         | Trinity Industries, Inc.                             | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       418 | NS      | $11720.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc    | Inhibikase Therapeutics, Inc.                        | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |       308 | NS      | $498.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Esta | NexPoint Diversified Real Estate Trust               | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |       180 | NS      | $664.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp   | Topgolf Callaway Brands Corp.                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       673 | NS      | $6393.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The       | Simply Good Foods Co.                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       478 | NS      | $11863.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc     | Core Natural Resources, Inc.                         | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       264 | NS      | $22038.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd             | Epsilon Energy Ltd.                                  | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $493.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc     | Xenia Hotels & Resorts, Inc.                         | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       500 | NS      | $6860.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp     | AirJoule Technologies Corp.                          | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $515.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc  | Shoals Technologies Group, Inc.                      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $6357.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc          | Verde Clean Fuels, Inc.                              | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $64.05        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc     | Rocket Pharmaceuticals, Inc.                         | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |       428 | NS      | $1395.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                     | Zimvie, Inc.                                         | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |       140 | NS      | $2651.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                | Bank First Corp.                                     | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $5580.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                 | Sierra Bancorp                                       | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $1850.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc              | VAALCO Energy, Inc.                                  | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |       528 | NS      | $2122.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc      | Esperion Therapeutics, Inc.                          | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      1018 | NS      | $2697.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc               | Nutex Health, Inc.                                   | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $1756.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The          | Hackett Group, Inc.                                  | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |       128 | NS      | $2433.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                    | Avista Corp.                                         | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       407 | NS      | $15388.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc              | Disc Medicine, Inc.                                  | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $7731.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc | First Financial Bankshares, Inc.                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       680 | NS      | $22882.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                 | Satellogic, Inc.                                     | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $1154.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                           | VTEX                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       294 | NS      | $1287.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc       | AvidXchange Holdings, Inc.                           | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       872 | NS      | $8676.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                  | B&G Foods, Inc.                                      | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |       393 | NS      | $1740.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc           | Coherus Oncology, Inc.                               | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |       541 | NS      | $887.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The               | RealReal, Inc.                                       | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |       486 | NS      | $5166.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                    | Pro-DEX, Inc.                                        | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |        11 | NS      | $372.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp      | Chesapeake Utilities Corp.                           | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       116 | NS      | $15624.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co.                                | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       573 | NS      | $32821.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The  | Goodyear Tire & Rubber Co.                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      1332 | NS      | $9963.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc       | Travere Therapeutics, Inc.                           | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $10755.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                | MicroVision, Inc.                                    | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      1251 | NS      | $1551.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc          | Dyne Therapeutics, Inc.                              | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $6982.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc          | Beam Therapeutics, Inc.                              | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $11843.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc              | PDF Solutions, Inc.                                  | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       163 | NS      | $4208.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                      | Valhi, Inc.                                          | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $189.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc             | Avanos Medical, Inc.                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       228 | NS      | $2635.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc              | Willdan Group, Inc.                                  | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |        71 | NS      | $6864.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co | American Battery Technology Co.                      | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       414 | NS      | $2012.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                   | Stagwell, Inc.                                       | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |       589 | NS      | $3316.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp        | Lakeland Financial Corp.                             | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $8153.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc    | Monarch Casino & Resort, Inc.                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        64 | NS      | $6773.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc              | PC Connection, Inc.                                  | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |        57 | NS      | $3533.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc               | NMI Holdings, Inc.                                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       395 | NS      | $15144.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc         | Array Technologies, Inc.                             | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |       775 | NS      | $6316.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                 | Lovesac Co.                                          | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $1168.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                   | Artivion, Inc.                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       194 | NS      | $8213.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc              | NL Industries, Inc.                                  | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $264.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                | Hyster-Yale, Inc.                                    | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $2211.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co               | Teads Holding Co.                                    | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |       184 | NS      | $303.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp          | Bank of Marin Bancorp                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $1821.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc         | Columbia Financial, Inc.                             | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |       139 | NS      | $2086.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace Inc                     | Zspace, Inc.                                         | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $10.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                      | PAMT CORP                                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $353.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN         | Horizon Bancorp, Inc.                                | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |       222 | NS      | $3554.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co               | Boise Cascade Co.                                    | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       191 | NS      | $14768.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd      | Greenlight Capital Re Ltd.                           | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | US        |       135 | NS      | $1714.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                   | Medifast, Inc.                                       | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |        55 | NS      | $751.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co            | Allegiant Travel Co.                                 | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |        74 | NS      | $4496.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp            | Westamerica BanCorp                                  | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       125 | NS      | $6248.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                      | GRAIL, Inc.                                          | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       156 | NS      | $9224.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN           | Merchants Bancorp                                    | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       132 | NS      | $4197.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                   | Omnicell, Inc.                                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       238 | NS      | $7247.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                  | HCI Group, Inc.                                      | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        52 | NS      | $9980.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp    | Matthews International Corp.                         | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |       152 | NS      | $3690.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc              | SoundThinking, Inc.                                  | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |        49 | NS      | $590.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc    | Mammoth Energy Services, Inc.                        | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |       124 | NS      | $283.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp         | Sky Harbour Group Corp.                              | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $1065.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp         | Hillman Solutions Corp.                              | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $9271.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc               | I3 Verticals, Inc.                                   | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |       118 | NS      | $3830.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc           | Mama's Creations, Inc.                               | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $1828.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc         | Option Care Health, Inc.                             | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       833 | NS      | $23124.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc          | Alkami Technology, Inc.                              | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |       348 | NS      | $8644.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc        | FTAI Infrastructure, Inc.                            | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $2171.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                    | Centerspace                                          | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |        86 | NS      | $5065.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp            | Ladder Capital Corp.                                 | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |       583 | NS      | $6360.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc            | StepStone Group, Inc.                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $23054.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                   | AvePoint, Inc.                                       | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       678 | NS      | $10176.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                 | NCR Voyix Corp.                                      | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |       710 | NS      | $8910.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistic Properties Of The Ame | Logistic Properties of The Americas                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        16 | NS      | $74.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc            | TG Therapeutics, Inc.                                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       734 | NS      | $26515.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc        | Peloton Interactive, Inc.                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      1881 | NS      | $16929.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp           | Acacia Research Corp.                                | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |       174 | NS      | $565.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc       | Luminar Technologies, Inc.                           | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |       205 | NS      | $391.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The           | Manitowoc Company, Inc.                              | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |       176 | NS      | $1761.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I | Harmony Biosciences Holdings, Inc.                   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $6145.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp               | LendingClub Corp.                                    | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |       578 | NS      | $8779.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp             | Park National Corp.                                  | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |        75 | NS      | $12189.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                     | Geron Corp.                                          | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |      2761 | NS      | $3782.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                   | Innodata, Inc.                                       | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       155 | NS      | $11945.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc        | Nu Skin Enterprises, Inc.                            | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |       249 | NS      | $3035.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                   | US Gold Corp.                                        | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |        56 | NS      | $922.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc      | Emergent BioSolutions, Inc.                          | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       275 | NS      | $2425.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc     | Sabra Health Care REIT, Inc.                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      1202 | NS      | $22405.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc  | Recursion Pharmaceuticals, Inc.                      | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1854 | NS      | $9047.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc | Advanced Energy Industries, Inc.                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       191 | NS      | $32496.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc            | Jack in the Box, Inc.                                | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |        96 | NS      | $1897.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc              | ACI Worldwide, Inc.                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       533 | NS      | $28126.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                 | Eastern Co.                                          | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |        29 | NS      | $680.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc       | Tevogen Bio Holdings, Inc.                           | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |       145 | NS      | $113.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I | Global Business Travel Group I                       | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       482 | NS      | $3894.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                     | Atkore, Inc.                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       170 | NS      | $10665.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                   | AdvanSix, Inc.                                       | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |       134 | NS      | $2596.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc         | Southland Holdings, Inc.                             | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $231.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc          | Niagen Bioscience, Inc.                              | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |       266 | NS      | $2481.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                    | SI-BONE, Inc.                                        | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |       194 | NS      | $2855.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc         | Byrna Technologies, Inc.                             | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $2038.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc              | Newmark Group, Inc.                                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       786 | NS      | $14658.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc      | Edgewise Therapeutics, Inc.                          | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $5531.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings  | Lindblad Expeditions Holdings, Inc.                  | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |       192 | NS      | $2457.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc       | CommScope Holding Company, Inc.                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      1079 | NS      | $16702.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc              | Kura Oncology, Inc.                                  | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       403 | NS      | $3566.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp.                                     | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       683 | NS      | $19404.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                | Shake Shack, Inc.                                    | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       197 | NS      | $18441.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc      | Ambac Financial Group, Inc.                          | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |       218 | NS      | $1818.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                       | Yelp, Inc.                                           | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       315 | NS      | $9828.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                    | Paysafe Ltd.                                         | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | US        |       166 | NS      | $2144.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp           | Waystar Holding Corp.                                | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $20969.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                     | Hut 8 Corp.                                          | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |       476 | NS      | $16569.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria Inc           | Complete Solaria, Inc.                               | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $540.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                   | Lindsay Corp.                                        | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        55 | NS      | $7730.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                   | Carlsmed, Inc.                                       | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $455.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp     | InvenTrust Properties Corp.                          | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |       398 | NS      | $11390.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp           | Camden National Corp.                                | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |        86 | NS      | $3318.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc      | Capricor Therapeutics, Inc.                          | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |       196 | NS      | $1413.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                    | Premier, Inc.                                        | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $11592.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc         | Pathward Financial, Inc.                             | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       120 | NS      | $8881.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc             | LSI Industries, Inc.                                 | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       136 | NS      | $3210.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                       | DNOW, Inc.                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |       526 | NS      | $8021.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                     | Cabot Corp.                                          | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       274 | NS      | $20837.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                  | CoreCard Corp.                                       | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $780.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc       | Foghorn Therapeutics, Inc.                           | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       167 | NS      | $816.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The     | Oncology Institute, Inc.                             | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $1050.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The     | Cheesecake Factory, Inc.                             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       236 | NS      | $12895.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc        | Helios Technologies, Inc.                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |       169 | NS      | $8809.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc        | Hudson Technologies, Inc.                            | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $1966.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                | NI Holdings, Inc.                                    | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |        35 | NS      | $474.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC         | Brightstar Lottery plc                               | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | US        |       571 | NS      | $9849.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc          | Viemed Healthcare, Inc.                              | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $1208.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co.                                     | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      3034 | NS      | $36711.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                  | MaxLinear, Inc.                                      | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       416 | NS      | $6689.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc           | Urban Outfitters, Inc.                               | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       309 | NS      | $22071.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                 | Blend Labs, Inc.                                     | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $3905.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Lt | Pangaea Logistics Solutions Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       152 | NS      | $772.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc    | Tootsie Roll Industries, Inc.                        | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |        90 | NS      | $3772.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc        | Cidara Therapeutics, Inc.                            | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |        78 | NS      | $7469.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp          | Fulton Financial Corp.                               | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |       923 | NS      | $17195.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp      | Zeta Global Holdings Corp.                           | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |       942 | NS      | $18717.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA LIGAND PHARMACE- NPV    | Ligand Pharmaceuticals, Inc.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        23 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Graham Holdings Co             | Graham Holdings Co.                                  | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        16 | NS      | $18836.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                   | Magnera Corp.                                        | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |       170 | NS      | $1992.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp        | Valley National Bancorp                              | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      2453 | NS      | $26001.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp         | J & J Snack Foods Corp.                              | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |        79 | NS      | $7591.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                      | Adeia, Inc.                                          | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       555 | NS      | $9324.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp           | OrthoPediatrics Corp.                                | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |        86 | NS      | $1593.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc       | Monopar Therapeutics, Inc.                           | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |        18 | NS      | $1470.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc           | Surgery Partners, Inc.                               | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       394 | NS      | $8526.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I | Montrose Environmental Group, Inc.                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       165 | NS      | $4530.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc               | Upstream Bio, Inc.                                   | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $3122.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                    | Ecovyst, Inc.                                        | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $4826.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc            | Stellar Bancorp, Inc.                                | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       240 | NS      | $7281.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc             | Aspen Aerogels, Inc.                                 | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $2352.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                  | Bioventus, Inc.                                      | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $1572.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD       | Kearny Financial Corp.                               | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $1918.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                 | Immersion Corp.                                      | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |       151 | NS      | $1108.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc            | Leggett & Platt, Inc.                                | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |       680 | NS      | $6038.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVN_C                         | Novartis AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |       262 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sun Country Airlines Holdings  | Sun Country Airlines Holdings, Inc.                  | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       261 | NS      | $3082.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp    | REX American Resources Corp.                         | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $4654.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc            | Intrepid Potash, Inc.                                | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |        55 | NS      | $1681.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co   | Northwest Natural Holding Co.                        | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       206 | NS      | $9255.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                    | Appian Corp.                                         | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       201 | NS      | $6144.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Ele | Faraday Future Intelligent Electric, Inc.            | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |       454 | NS      | $590.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc       | Axcelis Technologies, Inc.                           | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       164 | NS      | $16012.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc          | LiveRamp Holdings, Inc.                              | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       330 | NS      | $8956.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp         | Cathay General Bancorp                               | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       341 | NS      | $16371.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                   | Pulmonx Corp.                                        | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |       195 | NS      | $315.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                    | Neonode, Inc.                                        | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $188.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                      | Greif, Inc.                                          | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |        24 | NS      | $1478.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc             | ABM Industries, Inc.                                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       313 | NS      | $14435.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc          | Sila Realty Trust, Inc.                              | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |       284 | NS      | $7128.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc         | Werner Enterprises, Inc.                             | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       293 | NS      | $7711.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp        | Perdoceo Education Corp.                             | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       314 | NS      | $11825.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                     | Biote Corp.                                          | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $447.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                    | Enhabit, Inc.                                        | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |       253 | NS      | $2026.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN       | Miller Industries, Inc.                              | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |        56 | NS      | $2263.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc      | DigitalOcean Holdings, Inc.                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       346 | NS      | $11819.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                 | FormFactor, Inc.                                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |       397 | NS      | $14458.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc             | Tourmaline Bio, Inc.                                 | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $4256.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp           | First Advantage Corp.                                | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |       404 | NS      | $6217.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                 | Astronics Corp.                                      | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       154 | NS      | $7023.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc              | AngioDynamics, Inc.                                  | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |       198 | NS      | $2211.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                | Onity Group, Inc.                                    | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |        34 | NS      | $1358.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd             | Ichor Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | US        |       173 | NS      | $3030.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                        | KB Home                                              | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       336 | NS      | $21383.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc   | Slide Insurance Holdings, Inc.                       | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |       135 | NS      | $2130.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp           | First Merchants Corp.                                | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |       295 | NS      | $11121.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc         | ConnectOne Bancorp, Inc.                             | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       243 | NS      | $6028.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc          | Flotek Industries, Inc.                              | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |        73 | NS      | $1065.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc  | Motorcar Parts of America, Inc.                      | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |        67 | NS      | $1108.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc              | Upbound Group, Inc.                                  | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       268 | NS      | $6332.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc   | Xeris Biopharma Holdings, Inc.                       | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $6218.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc | Day One Biopharmaceuticals, Inc.                     | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       367 | NS      | $2587.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc  | American Realty Investors, Inc.                      | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $117.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisvil | Union Bankshares, Inc.                               | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $470.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc       | Atea Pharmaceuticals, Inc.                           | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $1133.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                   | Bally's Corp.                                        | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |        37 | NS      | $410.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings | Arcturus Therapeutics Holdings, Inc.                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $2377.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                      | C3.ai, Inc.                                          | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       618 | NS      | $10716.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp             | Encore Energy Corp.                                  | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | US        |       939 | NS      | $3014.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc       | HomeTrust Bancshares, Inc.                           | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $3357.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace Inc                  | Talkspace, Inc.                                      | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $1733.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp     | Horace Mann Educators Corp.                          | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       208 | NS      | $9395.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp          | Primis Financial Corp.                               | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |       107 | NS      | $1124.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                   | LivaNova plc                                         | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | US        |       276 | NS      | $14456.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                       | CTS Corp.                                            | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       148 | NS      | $5911.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc   | Texas Capital Bancshares, Inc.                       | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       230 | NS      | $19441.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp           | BK Technologies Corp.                                | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $1182.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The              | York Water Co.                                       | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $2220.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc      | Piedmont Realty Trust, Inc.                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       634 | NS      | $5706.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY FRN                | United States Treasury Floating Rate Note            | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3000001.98   | 6.76%             | 2026-01-31      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| WSFS Financial Corp            | WSFS Financial Corp.                                 | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       283 | NS      | $15262.19     | 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        |       106 | NS      | $4015.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                   | Agilysys, Inc.                                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       132 | NS      | $13893.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                   | Cadence Bank                                         | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       944 | NS      | $35437.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc       | Aris Water Solutions, Inc.                           | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $3871.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc     | Midland States Bancorp, Inc.                         | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       105 | NS      | $1799.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                       | XPEL, Inc.                                           | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       123 | NS      | $4067.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                    | Atomera, Inc.                                        | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       149 | NS      | $658.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc     | Northpointe Bancshares, Inc.                         | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |        54 | NS      | $922.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                | FVCBankcorp, Inc.                                    | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |        80 | NS      | $1037.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc           | Palomar Holdings, Inc.                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       133 | NS      | $15527.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc      | Build-A-Bear Workshop, Inc.                          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |        63 | NS      | $4108.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                     | Belden, Inc.                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       200 | NS      | $24054.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd              | IBEX Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | US        |        51 | NS      | $2066.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                    | H2O America                                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $7889.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc | Tactile Systems Technology, Inc.                     | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       120 | NS      | $1660.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc          | ICF International, Inc.                              | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |        94 | NS      | $8723.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp        | Target Hospitality Corp.                             | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $1390.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc     | Eos Energy Enterprises, Inc.                         | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1287 | NS      | $14658.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                    | Neogen Corp.                                         | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      1115 | NS      | $6366.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp               | QuidelOrtho Corp.                                    | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       346 | NS      | $10189.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc         | Eastern Bankshares, Inc.                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |       994 | NS      | $18041.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd   | Aspen Insurance Holdings Ltd.                        | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | US        |        78 | NS      | $2863.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc    | Capital City Bank Group, Inc.                        | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |        71 | NS      | $2967.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc       | Resideo Technologies, Inc.                           | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |       698 | NS      | $30139.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc               | Movado Group, Inc.                                   | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |        78 | NS      | $1479.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc       | Northwest Bancshares, Inc.                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       741 | NS      | $9180.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The              | Andersons, Inc.                                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       167 | NS      | $6648.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc             | Calavo Growers, Inc.                                 | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $2213.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc  | Hudson Pacific Properties, Inc.                      | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1880 | NS      | $5188.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc           | Simulations Plus, Inc.                               | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $1280.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc         | Northfield Bancorp, Inc.                             | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $2265.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd              | Kosmos Energy Ltd.                                   | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |      2419 | NS      | $4015.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                 | MarketWise, Inc.                                     | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $181.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc              | Spok Holdings, Inc.                                  | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       104 | NS      | $1794.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                  | Potbelly Corp.                                       | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |       130 | NS      | $2215.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc            | Digital Turbine, Inc.                                | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |       519 | NS      | $3321.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc            | Colony Bankcorp, Inc.                                | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $1462.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                | OPKO Health, Inc.                                    | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |      1845 | NS      | $2859.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc         | Alarm.com Holdings, Inc.                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       241 | NS      | $12792.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th | Baldwin Insurance Group, Inc.                        | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $10127.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc          | Jackson Financial, Inc.                              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       363 | NS      | $36746.49     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc          | Oxford Industries, Inc.                              | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |        72 | NS      | $2918.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp.                                   | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1086 | NS      | $91843.02     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                   | Ceribell, Inc.                                       | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $1459.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                      | Vimeo, Inc.                                          | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |       749 | NS      | $5804.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                    | Arteris, Inc.                                        | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $1454.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp               | Dakota Gold Corp.                                    | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $1997.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp          | Playtika Holding Corp.                               | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       287 | NS      | $1116.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc   | KalVista Pharmaceuticals, Inc.                       | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       192 | NS      | $2338.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                     | Fastly, Inc.                                         | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       699 | NS      | $5976.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital, Inc.                                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $45225.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc        | Kodiak Gas Services, Inc.                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $12089.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc       | Aclaris Therapeutics, Inc.                           | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |       463 | NS      | $879.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc   | Bright Minds Biosciences, Inc.                       | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $1395.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc              | Quad/Graphics, Inc.                                  | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |       148 | NS      | $926.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc         | Digi International, Inc.                             | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       186 | NS      | $6781.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc    | Kennedy-Wilson Holdings, Inc.                        | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       617 | NS      | $5133.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc       | Turning Point Brands, Inc.                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |        87 | NS      | $8600.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In | CBL & Associates Properties, Inc.                    | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |        93 | NS      | $2843.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC     | Avadel Pharmaceuticals plc                           | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | US        |       456 | NS      | $6963.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp      | Scholar Rock Holding Corp.                           | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       414 | NS      | $15417.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                | Otter Tail Corp.                                     | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $15984.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc      | Taysha Gene Therapies, Inc.                          | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $3508.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                     | Phinia, Inc.                                         | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       195 | NS      | $11208.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc      | Minerals Technologies, Inc.                          | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       160 | NS      | $9939.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA      | Coastal Financial Corp.                              | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |        66 | NS      | $7139.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                   | Septerna, Inc.                                       | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $2050.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc           | BJ's Restaurants, Inc.                               | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       102 | NS      | $3114.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc           | Centuri Holdings, Inc.                               | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $7515.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV           | Ermenegildo Zegna N.V.                               | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | US        |       315 | NS      | $2976.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc        | Candel Therapeutics, Inc.                            | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $1025.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                  | Renasant Corp.                                       | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       477 | NS      | $17596.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc               | TriNet Group, Inc.                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       153 | NS      | $10234.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | NEXTracker, Inc.                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       738 | NS      | $54604.62     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                        | V2X, Inc.                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        98 | NS      | $5692.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc            | Flowco Holdings, Inc.                                | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $1395.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc       | Fulcrum Therapeutics, Inc.                           | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $2005.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                     | Telos Corp.                                          | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |       280 | NS      | $1915.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                  | Insperity, Inc.                                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       184 | NS      | $9052.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc          | LENZ Therapeutics, Inc.                              | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $3819.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc    | Pediatrix Medical Group, Inc.                        | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $7286.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc             | Champion Homes, Inc.                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       290 | NS      | $22147.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc               | MeridianLink, Inc.                                   | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $3248.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc              | Cipher Mining, Inc.                                  | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      1340 | NS      | $16870.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                       | Gevo, Inc.                                           | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      1180 | NS      | $2312.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                    | Vestis Corp.                                         | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |       588 | NS      | $2663.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                    | CorVel Corp.                                         | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $11458.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners      | Perella Weinberg Partners                            | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $6630.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp          | Empire Petroleum Corp.                               | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |        75 | NS      | $339.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                | 3D Systems Corp.                                     | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |       672 | NS      | $1948.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp       | Fox Factory Holding Corp.                            | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       214 | NS      | $5198.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc            | OneWater Marine, Inc.                                | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $902.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc            | RE/MAX Holdings, Inc.                                | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |        93 | NS      | $876.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                    | Clarus Corp.                                         | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |       151 | NS      | $528.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc   | Community Health Systems, Inc.                       | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $2125.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC      | Caledonia Mining Corporation plc                     | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | US        |        84 | NS      | $3041.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc           | Astec Industries, Inc.                               | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       117 | NS      | $5631.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                   | Escalade, Inc.                                       | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $653.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd | James River Group Holdings Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       188 | NS      | $1043.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                | Citi Trends, Inc.                                    | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |        24 | NS      | $744.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                     | Bank7 Corp.                                          | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $1017.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc  | Capitol Federal Financial, Inc.                      | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $3987.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc            | Health Catalyst, Inc.                                | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |       345 | NS      | $983.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc             | Outfront Media, Inc.                                 | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       704 | NS      | $12897.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc     | AirSculpt Technologies, Inc.                         | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $521.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                | Masterbrand, Inc.                                    | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |       648 | NS      | $8534.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc      | Terns Pharmaceuticals, Inc.                          | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |       369 | NS      | $2771.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc   | BioCryst Pharmaceuticals, Inc.                       | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      1068 | NS      | $8106.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc            | Bloomin' Brands, Inc.                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |       428 | NS      | $3068.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The         | Greenbrier Companies, Inc.                           | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       153 | NS      | $7064.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                 | Utz Brands, Inc.                                     | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |       369 | NS      | $4483.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                   | SM Energy Co.                                        | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       577 | NS      | $14407.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                | Selectquote, Inc.                                    | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |       701 | NS      | $1373.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co             | Westrock Coffee Co.                                  | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $894.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA  | Preferred Bank/Los Angeles CA                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |        59 | NS      | $5333.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings, Inc.                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       156 | NS      | $25852.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc         | FirstCash Holdings, Inc.                             | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $31684.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc     | Syndax Pharmaceuticals, Inc.                         | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |       435 | NS      | $6692.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                       | AAR Corp.                                            | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       182 | NS      | $16319.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp            | Park Aerospace Corp.                                 | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |        93 | NS      | $1891.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                   | Lemonade, Inc.                                       | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       281 | NS      | $15041.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc        | Accel Entertainment, Inc.                            | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $3055.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                 | Freshworks, Inc.                                     | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      1016 | NS      | $11958.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc            | Douglas Elliman, Inc.                                | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |       374 | NS      | $1069.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L | Bank of NT Butterfield & Son Ltd.                    | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | US        |       211 | NS      | $9056.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc           | Veritex Holdings, Inc.                               | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |       270 | NS      | $9053.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc            | Nathan's Famous, Inc.                                | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |        13 | NS      | $1439.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                  | T1 Energy, Inc.                                      | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |       569 | NS      | $1240.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI       | Independent Bank Corp.                               | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $3190.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc            | Replimune Group, Inc.                                | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |       336 | NS      | $1407.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT, Inc.                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1066 | NS      | $36968.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                  | Net Power, Inc.                                      | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $520.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd              | Borr Drilling Ltd.                                   | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | US        |      1135 | NS      | $3053.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                 | Proto Labs, Inc.                                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       121 | NS      | $6053.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc            | SANUWAVE Health, Inc.                                | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $1349.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc         | Marcus & Millichap, Inc.                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |       122 | NS      | $3580.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings   | Compass Diversified Holdings                         | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |       343 | NS      | $2270.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp            | Meritage Homes Corp.                                 | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       359 | NS      | $26002.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                 | Omega Flex, Inc.                                     | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |        18 | NS      | $561.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                     | Ibotta, Inc.                                         | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |        67 | NS      | $1865.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International    | Russell 2000 Index                                   | CUSIP: N/A<br>LEI: W22LROWP2IHZNBB6K528       | N/A              | DE               |  | US        |     20318 | NC      | $-359977.03   | -0.81%            |  |  |  | No            |                  2 | On Loan: No      |
| Rigetti Computing Inc          | Rigetti Computing, Inc.                              | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |      1615 | NS      | $48110.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc      | Construction Partners, Inc.                          | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       237 | NS      | $30099.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc  | Amphastar Pharmaceuticals, Inc.                      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       189 | NS      | $5036.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc            | Titan Machinery, Inc.                                | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       106 | NS      | $1774.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                  | Cable One, Inc.                                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        26 | NS      | $4603.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc   | Oil States International, Inc.                       | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |       299 | NS      | $1811.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp      | California Resources Corp.                           | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       343 | NS      | $18240.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                  | CoreCivic, Inc.                                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       550 | NS      | $11192.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                     | Rumble, Inc.                                         | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       539 | NS      | $3902.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                      | TEGNA, Inc.                                          | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |       813 | NS      | $16528.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp.                                          | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       829 | NS      | $34876.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                  | Tredegar Corp.                                       | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |       136 | NS      | $1092.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc               | Saul Centers, Inc.                                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $2007.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp           | Ryerson Holding Corp.                                | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       138 | NS      | $3154.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                | Finward Bancorp                                      | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $545.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp           | ProFrac Holding Corp.                                | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $233.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc          | 1-800-Flowers.com, Inc.                              | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $515.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                   | Navient Corp.                                        | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       351 | NS      | $4615.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc      | Merit Medical Systems, Inc.                          | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       296 | NS      | $24636.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                       | Orion S.A.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       283 | NS      | $2145.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc     | Safety Insurance Group, Inc.                         | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |        75 | NS      | $5301.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                 | SSR Mining, Inc.                                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      1030 | NS      | $25152.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                 | MediaAlpha, Inc.                                     | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $1934.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc  | Southern Missouri Bancorp, Inc.                      | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $2575.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc            | Reservoir Media, Inc.                                | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |       104 | NS      | $846.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc        | Century Communities, Inc.                            | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       132 | NS      | $8364.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc       | Eton Pharmaceuticals, Inc.                           | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $2846.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp               | Vox Royalty Corp.                                    | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $881.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services  | Enterprise Financial Services Corp.                  | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |       187 | NS      | $10842.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc     | Financial Institutions, Inc.                         | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $2747.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc       | GigaCloud Technology, Inc.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       126 | NS      | $3578.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Cor | American Coastal Insurance Corp.                     | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       125 | NS      | $1423.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp              | World Kinect Corp.                                   | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |       282 | NS      | $7317.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities               | Elme Communities                                     | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |       449 | NS      | $7570.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp           | First Financial Corp.                                | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $3273.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                  | NeuroPace, Inc.                                      | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $1268.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc            | CuriosityStream, Inc.                                | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |       163 | NS      | $863.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc              | Lifeway Foods, Inc.                                  | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $721.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                | LendingTree, Inc.                                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |        57 | NS      | $3689.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group, Inc.                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        78 | NS      | $16226.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc        | Axsome Therapeutics, Inc.                            | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       205 | NS      | $24897.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                   | AudioEye, Inc.                                       | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $568.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                    | eHealth, Inc.                                        | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |       147 | NS      | $633.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp        | Chimera Investment Corp.                             | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |       406 | NS      | $5367.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                    | Hawkins, Inc.                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |        99 | NS      | $18089.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                 | Stitch Fix, Inc.                                     | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |       541 | NS      | $2353.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The   | Arena Group Holdings, Inc.                           | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $361.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd       | NioCorp Developments Ltd.                            | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |       351 | NS      | $2344.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc               | Commerce.com, Inc.                                   | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |       335 | NS      | $1671.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan | Landmark Bancorp Incorporated/Manhattan KS           | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $613.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc               | West BanCorp, Inc.                                   | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |        77 | NS      | $1564.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                    | PCB Bancorp                                          | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |        56 | NS      | $1176.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding Inc  | Mercurity Fintech Holding, Inc.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       163 | NS      | $4006.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp             | CNX Resources Corp.                                  | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |       692 | NS      | $22227.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                     | Kadant, Inc.                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        60 | NS      | $17854.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc         | Lumen Technologies, Inc.                             | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      4823 | NS      | $29516.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                     | Cricut, Inc.                                         | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |       235 | NS      | $1478.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                 | BancFirst Corp.                                      | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       106 | NS      | $13403.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc         | Intuitive Machines, Inc.                             | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |       558 | NS      | $5870.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure  | HA Sustainable Infrastructure Capital, Inc.          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |       606 | NS      | $18604.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                  | LGI Homes, Inc.                                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |       106 | NS      | $5481.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc        | Friedman Industries, Inc.                            | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |        34 | NS      | $744.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                | ICU Medical, Inc.                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       123 | NS      | $14755.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc            | Glacier Bancorp, Inc.                                | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |       604 | NS      | $29396.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                     | LifeMD, Inc.                                         | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $1276.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc     | SEACOR Marine Holdings, Inc.                         | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |       105 | NS      | $681.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp        | Enerpac Tool Group Corp.                             | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       277 | NS      | $11357.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr | Skyward Specialty Insurance Group, Inc.              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       182 | NS      | $8655.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                    | Magnite, Inc.                                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       708 | NS      | $15420.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp               | ACCO Brands Corp.                                    | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |       446 | NS      | $1779.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd              | UroGen Pharma Ltd.                                   | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | US        |       188 | NS      | $3750.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc        | Mirion Technologies, Inc.                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      1189 | NS      | $27656.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc      | Blue Ridge Bankshares, Inc.                          | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       328 | NS      | $1387.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Co | Franklin Financial Services Corp.                    | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $966.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                    | Cerence, Inc.                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       205 | NS      | $2554.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter, Inc.                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       150 | NS      | $26787.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp               | Haemonetics Corp.                                    | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       244 | NS      | $11892.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc        | Enova International, Inc.                            | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       122 | NS      | $14040.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Cor | Franklin Street Properties Corp.                     | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |       387 | NS      | $619.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc     | PureCycle Technologies, Inc.                         | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $8705.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp      | Willis Lease Finance Corp.                           | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        14 | NS      | $1919.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc  | Riley Exploration Permian, Inc.                      | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |        67 | NS      | $1816.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc        | Inhibrx Biosciences, Inc.                            | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $1549.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc        | SkyWater Technology, Inc.                            | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $2500.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                    | Root, Inc.                                           | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $4833.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc             | Kelly Services, Inc.                                 | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |       155 | NS      | $2033.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc  | Papa John's International, Inc.                      | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       167 | NS      | $8041.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp            | Terreno Realty Corp.                                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $29339.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc            | Mission Produce, Inc.                                | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       216 | NS      | $2596.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC      | Diversified Energy Company plc                       | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | US        |       280 | NS      | $3922.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                     | Inogen, Inc.                                         | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |       121 | NS      | $988.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure, Inc.                        | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       151 | NS      | $51291.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc   | Protagonist Therapeutics, Inc.                       | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $19530.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                   | Terawulf, Inc.                                       | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      1435 | NS      | $16387.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                     | Sabre Corp.                                          | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |      1850 | NS      | $3385.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc         | Arbor Realty Trust, Inc.                             | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |       973 | NS      | $11880.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                  | TruBridge, Inc.                                      | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |        51 | NS      | $1028.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                 | Eventbrite, Inc.                                     | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |       380 | NS      | $957.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc        | Akebia Therapeutics, Inc.                            | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      1275 | NS      | $3480.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fre | United Security Bancshares                           | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |        71 | NS      | $662.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                    | Tiptree, Inc.                                        | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |       120 | NS      | $2300.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                       | WaFd, Inc.                                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $12085.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings In | Heritage Insurance Holdings, Inc.                    | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       114 | NS      | $2870.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc             | Prime Medicine, Inc.                                 | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $1650.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc       | Entrada Therapeutics, Inc.                           | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $829.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                | Scholastic Corp.                                     | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $2820.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                | Alamo Group, Inc.                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        52 | NS      | $9926.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                  | iRadimed Corp.                                       | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |        42 | NS      | $2988.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY           | TrustCo Bank Corporation NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $3448.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc  | Independence Realty Trust, Inc.                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      1187 | NS      | $19454.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc               | Adamas Trust, Inc.                                   | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |       434 | NS      | $3024.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                 | CVR Energy, Inc.                                     | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       158 | NS      | $5763.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I | Provident Financial Services, Inc.                   | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       657 | NS      | $12666.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp       | PROCEPT BioRobotics Corp.                            | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $9564.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc    | Atlanta Braves Holdings, Inc.                        | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $9773.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services In | Consumer Portfolio Services, Inc.                    | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $354.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc           | Red Rock Resorts, Inc.                               | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       249 | NS      | $15203.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc              | HBT Financial, Inc.                                  | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |        58 | NS      | $1461.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc      | Dianthus Therapeutics, Inc.                          | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |        83 | NS      | $3266.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc | NexPoint Residential Trust, Inc.                     | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       115 | NS      | $3705.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc         | Genworth Financial, Inc.                             | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      2083 | NS      | $18538.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc          | Arcus Biosciences, Inc.                              | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $4773.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                 | Dorian LPG Ltd.                                      | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | US        |       190 | NS      | $5662.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                  | Steelcase, Inc.                                      | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |       428 | NS      | $7361.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                    | StoneCo Ltd.                                         | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | US        |      1270 | NS      | $24015.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                      | LCNB Corp.                                           | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $1034.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc             | CPI Card Group, Inc.                                 | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |        30 | NS      | $454.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc              | Owens & Minor, Inc.                                  | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |       385 | NS      | $1848.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc          | Helmerich & Payne, Inc.                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       493 | NS      | $10890.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics            | Nektar Therapeutics                                  | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |         1 | NS      | $56.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc            | Archer Aviation, Inc.                                | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2781 | NS      | $26641.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The             | Gorman-Rupp Co.                                      | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       107 | NS      | $4965.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                  | HireQuest, Inc.                                      | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28 | NS      | $269.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The              | RMR Group, Inc.                                      | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |        79 | NS      | $1242.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp         | Siebert Financial Corp.                              | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $210.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc      | Smith & Wesson Brands, Inc.                          | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |       224 | NS      | $2201.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                | Hanesbrands, Inc.                                    | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      1793 | NS      | $11815.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                     | Matson, Inc.                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       164 | NS      | $16168.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                  | Blackbaud, Inc.                                      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       195 | NS      | $12540.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                   | Veracyte, Inc.                                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       396 | NS      | $13594.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods, Inc.                                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       232 | NS      | $21831.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto | Cracker Barrel Old Country Store, Inc.               | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       113 | NS      | $4978.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                    | Unisys Corp.                                         | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |       340 | NS      | $1326.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc      | Palvella Therapeutics, Inc.                          | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |        35 | NS      | $2194.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc      | KULR Technology Group, Inc.                          | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |       168 | NS      | $698.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc           | SandRidge Energy, Inc.                               | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |       185 | NS      | $2086.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The          | First Bancorp, Inc.                                  | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $1444.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc       | Silicon Laboratories, Inc.                           | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       163 | NS      | $21374.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                       | Dave, Inc.                                           | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $9369.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                       | EVgo, Inc.                                           | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |       654 | NS      | $3093.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc     | Organogenesis Holdings, Inc.                         | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |       348 | NS      | $1468.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc    | Arcutis Biotherapeutics, Inc.                        | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $10292.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc              | Revolve Group, Inc.                                  | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $4409.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc             | Hippo Holdings, Inc.                                 | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $3290.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV        | Expro Group Holdings N.V.                            | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |       527 | NS      | $6260.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc     | Hilton Grand Vacations, Inc.                         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       292 | NS      | $12208.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc  | Academy Sports & Outdoors, Inc.                      | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       338 | NS      | $16906.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares               | TriCo Bancshares                                     | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $6794.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc         | Pacira BioSciences, Inc.                             | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $6055.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc      | Allogene Therapeutics, Inc.                          | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $958.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                | 908 Devices, Inc.                                    | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $1226.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc               | Rocky Brands, Inc.                                   | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |        36 | NS      | $1072.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp             | NuScale Power Corp.                                  | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $23076.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti | Innovative Industrial Properties, Inc.               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       142 | NS      | $7608.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc         | Spyre Therapeutics, Inc.                             | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       254 | NS      | $4257.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp  | Quanex Building Products Corp.                       | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       233 | NS      | $3313.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications  | Shenandoah Telecommunications Co.                    | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       259 | NS      | $3475.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc            | Varonis Systems, Inc.                                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       558 | NS      | $32068.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc   | Collegium Pharmaceutical, Inc.                       | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       163 | NS      | $5703.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp In | Farmers & Merchants Bancorp Incorporated/Archbold OH | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $1625.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc             | Vitesse Energy, Inc.                                 | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $3484.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                   | Innospec, Inc.                                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       128 | NS      | $9876.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                       | CEVA, Inc.                                           | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       119 | NS      | $3142.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc         | Liquidity Services, Inc.                             | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       119 | NS      | $3264.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc   | National Vision Holdings, Inc.                       | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |       397 | NS      | $11588.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc     | Amneal Pharmaceuticals, Inc.                         | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |       767 | NS      | $7677.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc    | Phathom Pharmaceuticals, Inc.                        | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       215 | NS      | $2530.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc        | US Physical Therapy, Inc.                            | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |        77 | NS      | $6541.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc           | Limbach Holdings, Inc.                               | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |        54 | NS      | $5244.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                       | MBIA, Inc.                                           | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |       233 | NS      | $1735.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                 | JBT Marel Corp.                                      | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       264 | NS      | $37078.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                  | Solesence, Inc.                                      | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $309.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd    | Bowman Consulting Group Ltd.                         | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $3049.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp  | International Bancshares Corp.                       | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       276 | NS      | $18975.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc   | Eagle Financial Services, Inc.                       | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $870.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc            | Core Scientific, Inc.                                | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      1408 | NS      | $25259.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services In | Citizens Financial Services, Inc.                    | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |        23 | NS      | $1386.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc      | Hertz Global Holdings, Inc.                          | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |       602 | NS      | $4093.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                 | Clearfield, Inc.                                     | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |        60 | NS      | $2062.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc     | Huron Consulting Group, Inc.                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |        87 | NS      | $12768.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd      | Liberty Latin America Ltd.                           | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |       149 | NS      | $1235.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                    | Novanta, Inc.                                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $18327.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc          | Carter Bankshares, Inc.                              | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $2270.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc  | Selective Insurance Group, Inc.                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       308 | NS      | $24969.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc            | Hanover Bancorp, Inc.                                | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $538.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc          | CTO Realty Growth, Inc.                              | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |       155 | NS      | $2526.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc     | Rhythm Pharmaceuticals, Inc.                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       264 | NS      | $26661.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc  | Franklin BSP Realty Trust, Inc.                      | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |       418 | NS      | $4539.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc     | Mineralys Therapeutics, Inc.                         | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $7584.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp        | Park-Ohio Holdings Corp.                             | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $1040.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc      | Claros Mortgage Trust, Inc.                          | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |       471 | NS      | $1563.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                    | Codexis, Inc.                                        | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $1017.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc               | Clear Secure, Inc.                                   | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $14119.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                | iHeartMedia, Inc.                                    | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $1744.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                      | Alico, Inc.                                          | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $935.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc   | Victory Capital Holdings, Inc.                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       224 | NS      | $14506.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC            | Luxfer Holdings plc                                  | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | US        |       136 | NS      | $1890.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp             | Daily Journal Corp.                                  | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |         6 | NS      | $2790.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries, Inc.                     | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |       261 | NS      | $10607.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc           | Johnson Outdoors, Inc.                               | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $1090.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc               | Talos Energy, Inc.                                   | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |       614 | NS      | $5888.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment  | Dave & Buster's Entertainment, Inc.                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       139 | NS      | $2524.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                     | Vicor Corp.                                          | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       119 | NS      | $5916.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp        | Tompkins Financial Corp.                             | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |        69 | NS      | $4568.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc          | Solid Biosciences, Inc.                              | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $1838.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies, Inc.                       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       139 | NS      | $38819.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                | 1st Source Corp.                                     | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $5786.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp Inc       | Chain Bridge Bancorp, Inc.                           | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $392.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                    | Compass, Inc.                                        | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      2325 | NS      | $18669.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health, Inc.                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       604 | NS      | $37737.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc               | A10 Networks, Inc.                                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       364 | NS      | $6606.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc       | Broadstone Net Lease, Inc.                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |       959 | NS      | $17137.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                      | Spire, Inc.                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       294 | NS      | $23966.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren | Concentra Group Holdings Parent, Inc.                | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       596 | NS      | $12474.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                | LINKBANCORP, Inc.                                    | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $784.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial C | First Commonwealth Financial Corp.                   | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |       517 | NS      | $8814.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc       | Anywhere Real Estate, Inc.                           | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |       538 | NS      | $5697.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc      | Eagle Bancorp Montana, Inc.                          | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |        38 | NS      | $656.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA               | UniFirst Corp.                                       | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |        76 | NS      | $12706.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc           | City Office REIT, Inc.                               | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |       199 | NS      | $1385.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc          | BioLife Solutions, Inc.                              | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       193 | NS      | $4923.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute  | Universal Technical Institute, Inc.                  | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       229 | NS      | $7453.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc     | Eledon Pharmaceuticals, Inc.                         | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |       299 | NS      | $774.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co             | Hallador Energy Co.                                  | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       158 | NS      | $3092.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                     | Tucows, Inc.                                         | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |        34 | NS      | $630.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                | Bancorp, Inc.                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       230 | NS      | $17224.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc     | Strawberry Fields REIT, Inc.                         | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $455.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                   | CS Disco, Inc.                                       | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $788.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                    | Anterix, Inc.                                        | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |        57 | NS      | $1223.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc             | Outset Medical, Inc.                                 | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $1270.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services I | BrightSpring Health Services, Inc.                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       474 | NS      | $14011.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp         | American Woodmark Corp.                              | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |        73 | NS      | $4873.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc             | Verint Systems, Inc.                                 | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |       304 | NS      | $6156.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc       | KORU Medical Systems, Inc.                           | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $831.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc        | Goosehead Insurance, Inc.                            | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       122 | NS      | $9079.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals  | United States Lime & Minerals, Inc.                  | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        55 | NS      | $7235.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc          | Nextdoor Holdings, Inc.                              | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $2257.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc   | Plymouth Industrial REIT, Inc.                       | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $4666.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I | Universal Insurance Holdings, Inc.                   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       130 | NS      | $3419.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc          | Semler Scientific, Inc.                              | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |        61 | NS      | $1830.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc              | WM Technology, Inc.                                  | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |       445 | NS      | $516.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc      | MainStreet Bancshares, Inc.                          | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |        36 | NS      | $749.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                    | NETGEAR, Inc.                                        | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       141 | NS      | $4566.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                  | Trupanion, Inc.                                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       189 | NS      | $8179.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc    | Angel Oak Mortgage REIT, Inc.                        | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |        63 | NS      | $590.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc       | Franklin Electric Company, Inc.                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       202 | NS      | $19230.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd         | Patria Investments Ltd.                              | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | US        |       307 | NS      | $4482.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                  | Liquidia Corp.                                       | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |       327 | NS      | $7435.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA         | First National Corp.                                 | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |        40 | NS      | $907.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc      | Forge Global Holdings, Inc.                          | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $878.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp           | Gulfport Energy Corp.                                | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        78 | NS      | $14116.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc  | Janus International Group, Inc.                      | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       692 | NS      | $6830.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc        | Strategic Education, Inc.                            | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       118 | NS      | $10149.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc      | Rigel Pharmaceuticals, Inc.                          | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |        90 | NS      | $2549.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group I | Helix Energy Solutions Group, Inc.                   | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |       703 | NS      | $4611.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources  | Alpha Metallurgical Resources, Inc.                  | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |        59 | NS      | $9681.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                 | Tejon Ranch Co.                                      | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       107 | NS      | $1709.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings Inc | SBC Medical Group Holdings, Inc.                     | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $125.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc           | Fulgent Genetics, Inc.                               | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       107 | NS      | $2418.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp     | Definitive Healthcare Corp.                          | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $734.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                    | Vaxcyte, Inc.                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       579 | NS      | $20855.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc       | Aldeyra Therapeutics, Inc.                           | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |       277 | NS      | $1445.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc           | SEMrush Holdings, Inc.                               | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |       235 | NS      | $1663.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding  | Hamilton Beach Brands Holding Co.                    | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $531.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd          | Pagseguro Digital Ltd.                               | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | US        |       905 | NS      | $9050.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc           | Dycom Industries, Inc.                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       142 | NS      | $41429.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                        | AZZ, Inc.                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       151 | NS      | $16478.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp    | US Antimony Corp.                                    | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       467 | NS      | $2895.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc        | ARS Pharmaceuticals, Inc.                            | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $2814.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                 | Waldencast plc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       216 | NS      | $427.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc           | SPX Technologies, Inc.                               | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       244 | NS      | $45574.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc  | Idaho Strategic Resources, Inc.                      | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $2162.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc      | Innovex International, Inc.                          | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       198 | NS      | $3670.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                 | Immunovant, Inc.                                     | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       348 | NS      | $5609.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc        | Apogee Therapeutics, Inc.                            | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $6475.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp            | Xerox Holdings Corp.                                 | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |       601 | NS      | $2259.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                    | Deluxe Corp.                                         | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       226 | NS      | $4375.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Holdings, Inc.                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       327 | NS      | $25617.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc               | Latham Group, Inc.                                   | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $1742.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LL | Ategrity Specialty Holdings LLC                      | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |        32 | NS      | $632.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor | Entravision Communications Corp.                     | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |       317 | NS      | $738.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd             | Capri Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | US        |       594 | NS      | $11832.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc      | Kolibri Global Energy, Inc.                          | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $838.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |       160 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc          | HarborOne Bancorp, Inc.                              | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |       195 | NS      | $2652.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc        | Titan International, Inc.                            | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |       248 | NS      | $1874.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                   | Phreesia, Inc.                                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |       288 | NS      | $6773.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp             | MVB Financial Corp.                                  | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |        59 | NS      | $1478.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I | Universal Logistics Holdings, Inc.                   | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $796.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                  | MannKind Corp.                                       | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      1544 | NS      | $8291.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc               | W&T Offshore, Inc.                                   | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |       506 | NS      | $920.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc           | Jade Biosciences, Inc.                               | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $1423.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc        | ANI Pharmaceuticals, Inc.                            | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |        93 | NS      | $8518.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc        | Alexander & Baldwin, Inc.                            | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $6766.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                       | IonQ, Inc.                                           | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      1398 | NS      | $85977.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc    | Monte Rosa Therapeutics, Inc.                        | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $1763.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd | Fidelis Insurance Holdings Ltd.                      | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | US        |       294 | NS      | $5336.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor | Peoples Financial Services Corp.                     | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |        47 | NS      | $2284.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp             | Ames National Corp.                                  | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $909.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                      | Cadiz, Inc.                                          | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |       280 | NS      | $1321.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                 | WisdomTree, Inc.                                     | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |       614 | NS      | $8534.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp           | SL Green Realty Corp.                                | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       363 | NS      | $21711.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                 | Northeast Bank                                       | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |        38 | NS      | $3806.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp          | Summit Midstream Corp.                               | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $1027.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc  | National Health Investors, Inc.                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       234 | NS      | $18603.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc        | DigitalBridge Group, Inc.                            | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |       874 | NS      | $10225.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                  | REV Group, Inc.                                      | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       245 | NS      | $13884.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd              | Genius Sports Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1106 | NS      | $13692.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group  | Diamond Hill Investment Group, Inc.                  | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |        13 | NS      | $1820.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc        | Postal Realty Trust, Inc.                            | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       114 | NS      | $1788.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc    | Strata Critical Medical, Inc.                        | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $1654.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                       | Oklo, Inc.                                           | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $61396.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                 | QuinStreet, Inc.                                     | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       277 | NS      | $4285.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc    | Treace Medical Concepts, Inc.                        | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       243 | NS      | $1630.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc         | Ideaya Biosciences, Inc.                             | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       406 | NS      | $11047.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd | Costamare Bulkers Holdings Ltd.                      | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | US        |        44 | NS      | $632.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc              | Redwood Trust, Inc.                                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |       678 | NS      | $3925.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                   | Winmark Corp.                                        | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $7466.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc        | Ellington Financial, Inc.                            | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |       471 | NS      | $6113.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc         | Old Second Bancorp, Inc.                             | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |       255 | NS      | $4407.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust          | Chatham Lodging Trust                                | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $1596.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc   | Ginkgo Bioworks Holdings, Inc.                       | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $2886.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust   | Diversified Healthcare Trust                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $4939.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc             | Asure Software, Inc.                                 | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $1033.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc          | Veeco Instruments, Inc.                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       292 | NS      | $8885.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                    | Arvinas, Inc.                                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $2854.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                       | Angi, Inc.                                           | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       206 | NS      | $3349.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I | Hawaiian Electric Industries, Inc.                   | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |       890 | NS      | $9825.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd       | OneSpaWorld Holdings Ltd.                            | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | US        |       484 | NS      | $10231.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc             | HF Foods Group, Inc.                                 | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |       205 | NS      | $565.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc    | Iovance Biotherapeutics, Inc.                        | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |      1307 | NS      | $2836.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc           | JELD-WEN Holding, Inc.                               | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |       434 | NS      | $2130.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc          | Princeton Bancorp, Inc.                              | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |        27 | NS      | $859.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp      | Anavex Life Sciences Corp.                           | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |       426 | NS      | $3791.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc              | CF Bankshares, Inc.                                  | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |        20 | NS      | $479.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp           | Mercury General Corp.                                | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       137 | NS      | $11614.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc          | Worthington Steel, Inc.                              | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       168 | NS      | $5105.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                 | Blue Bird Corp.                                      | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       160 | NS      | $9208.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries I | Bassett Furniture Industries, Inc.                   | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $656.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc         | Group 1 Automotive, Inc.                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        64 | NS      | $28000.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC            | Forafric Global plc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        26 | NS      | $225.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC              | Prothena Corporation plc                             | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | US        |       198 | NS      | $1932.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc      | Aardvark Therapeutics, Inc.                          | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $385.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                     | Korn Ferry                                           | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       261 | NS      | $18264.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                     | Harrow, Inc.                                         | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $7756.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp           | Blue Foundry Bancorp                                 | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |        97 | NS      | $881.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc    | Mayville Engineering Company, Inc.                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |        73 | NS      | $1004.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                     | Bumble, Inc.                                         | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       371 | NS      | $2259.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc       | Green Brick Partners, Inc.                           | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       158 | NS      | $11669.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                     | Grindr, Inc.                                         | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |       170 | NS      | $2553.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                   | AerSale Corp.                                        | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $1343.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc           | Upstart Holdings, Inc.                               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       426 | NS      | $21640.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                       | Gogo, Inc.                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |       349 | NS      | $2997.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc             | SunCoke Energy, Inc.                                 | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |       433 | NS      | $3533.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc     | Atlas Energy Solutions, Inc.                         | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $4502.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc         | ArriVent Biopharma, Inc.                             | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $2158.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                   | Sinclair, Inc.                                       | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $2974.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                       | CBIZ, Inc.                                           | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       250 | NS      | $13240.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc            | Cannae Holdings, Inc.                                | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |       294 | NS      | $5383.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp           | Applied Digital Corp.                                | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      1083 | NS      | $24844.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc           | Kronos Worldwide, Inc.                               | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |       111 | NS      | $637.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd               | WNS Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | US        |       190 | NS      | $14491.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp             | UMB Financial Corp.                                  | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       367 | NS      | $43434.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc         | Forrester Research, Inc.                             | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |        58 | NS      | $614.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                 | Daktronics, Inc.                                     | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       195 | NS      | $4079.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc     | Fennec Pharmaceuticals, Inc.                         | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | US        |       120 | NS      | $1123.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc             | Mativ Holdings, Inc.                                 | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |       276 | NS      | $3121.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp   | Select Medical Holdings Corp.                        | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       570 | NS      | $7318.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc         | TETRA Technologies, Inc.                             | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |       648 | NS      | $3726.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc      | Mirum Pharmaceuticals, Inc.                          | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       204 | NS      | $14955.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                 | SR Bancorp, Inc.                                     | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $603.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | U.S. Treasury Bills                                  | CUSIP: 912797RC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1459000 | PA      | $1456871.74   | 3.28%             | 2025-10-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CRA International Inc          | CRA International, Inc.                              | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $6881.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc        | BrightView Holdings, Inc.                            | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       363 | NS      | $4864.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Co | Integral Ad Science Holding Corp.                    | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $3956.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc    | Advanced Flower Capital, Inc.                        | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |        93 | NS      | $356.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                | OptimizeRx Corp.                                     | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $1640.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc   | Patriot National Bancorp, Inc.                       | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |       224 | NS      | $291.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc               | Vital Energy, Inc.                                   | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |       152 | NS      | $2567.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp.                                       | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       686 | NS      | $52382.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp         | Chemung Financial Corp.                              | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1102.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc          | Benitec Biopharma, Inc.                              | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $1038.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc   | Braemar Hotels & Resorts, Inc.                       | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |       301 | NS      | $821.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc      | Haverty Furniture Companies, Inc.                    | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |        69 | NS      | $1513.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc   | Supernus Pharmaceuticals, Inc.                       | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       275 | NS      | $13142.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In | PennyMac Financial Services, Inc.                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       148 | NS      | $18334.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc   | Abacus Global Management, Inc.                       | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $1168.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc           | Northrim BanCorp, Inc.                               | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       112 | NS      | $2425.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc  | Blackstone Mortgage Trust, Inc.                      | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |       822 | NS      | $15133.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc | Community Healthcare Trust, Inc.                     | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       140 | NS      | $2142.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                     | Upwork, Inc.                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |       622 | NS      | $11550.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc         | Ocular Therapeutix, Inc.                             | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |       717 | NS      | $8381.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                      | OppFi, Inc.                                          | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $1404.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | Viasat, Inc.                                         | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       596 | NS      | $17462.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp         | Lionsgate Studios Corp.                              | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       978 | NS      | $6748.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc | Virtus Investment Partners, Inc.                     | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |        33 | NS      | $6270.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico      | First BanCorp                                        | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       817 | NS      | $18014.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc        | Kymera Therapeutics, Inc.                            | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $14433.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                 | Tecnoglass, Inc.                                     | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | US        |       124 | NS      | $8296.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp | Great Lakes Dredge & Dock Corp.                      | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |       339 | NS      | $4064.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics, Inc.                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       590 | NS      | $32426.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc            | Kodiak Sciences, Inc.                                | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |       167 | NS      | $2733.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai | Madison Square Garden Entertainment Corp.            | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $9138.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions, Inc.            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       841 | NS      | $76842.17     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc       | Orion Group Holdings, Inc.                           | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |       192 | NS      | $1597.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc           | Extreme Networks, Inc.                               | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |       667 | NS      | $13773.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc           | Beazer Homes USA, Inc.                               | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       142 | NS      | $3486.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc               | FRP Holdings, Inc.                                   | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $1437.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp              | FB Financial Corp.                                   | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |       210 | NS      | $11705.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc               | EverCommerce, Inc.                                   | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $834.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                    | RBB Bancorp                                          | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |        86 | NS      | $1613.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc    | Frontier Group Holdings, Inc.                        | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |       432 | NS      | $1907.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                      | Sonos, Inc.                                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       600 | NS      | $9480.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc             | Kontoor Brands, Inc.                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       279 | NS      | $22255.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                      | Zevia PBC                                            | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $437.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co             | Investors Title Co.                                  | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $1874.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp             | Oak Valley Bancorp                                   | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $985.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus, Inc.                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       546 | NS      | $56893.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc     | El Pollo Loco Holdings, Inc.                         | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |       135 | NS      | $1309.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc              | Eagle Bancorp, Inc.                                  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       142 | NS      | $2871.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing  | American Axle & Manufacturing Holdings, Inc.         | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |       590 | NS      | $3545.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc        | NANO Nuclear Energy, Inc.                            | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       157 | NS      | $6053.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                   | Verastem, Inc.                                       | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |       231 | NS      | $2039.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc      | Cullinan Therapeutics, Inc.                          | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $1541.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                    | Graham Corp.                                         | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |        53 | NS      | $2909.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc      | Ribbon Communications, Inc.                          | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |       478 | NS      | $1816.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc      | Utah Medical Products, Inc.                          | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |        16 | NS      | $1007.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In | Evolv Technologies Holdings, Inc.                    | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $4454.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                  | MarineMax, Inc.                                      | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |        97 | NS      | $2457.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV       | United Bankshares, Inc.                              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       716 | NS      | $26642.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                  | Surmodics, Inc.                                      | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |        71 | NS      | $2122.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc   | Spectrum Brands Holdings, Inc.                       | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       121 | NS      | $6356.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust        | Kite Realty Group Trust                              | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $24909.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc   | Cooper-Standard Holdings, Inc.                       | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |        86 | NS      | $3175.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc    | American Outdoor Brands, Inc.                        | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $546.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                       | IDT Corp.                                            | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |        83 | NS      | $4341.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp   | American Superconductor Corp.                        | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       221 | NS      | $13125.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc           | Sturm Ruger & Company, Inc.                          | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |        82 | NS      | $3564.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc         | TuHURA Biosciences, Inc.                             | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |       131 | NS      | $324.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                    | Xometry, Inc.                                        | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       222 | NS      | $12092.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                   | Innoviva, Inc.                                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       321 | NS      | $5858.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems              | Aehr Test Systems                                    | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       145 | NS      | $4365.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                     | LENSAR, Inc.                                         | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $592.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc    | German American Bancorp, Inc.                        | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |       185 | NS      | $7264.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp    | Simmons First National Corp.                         | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       717 | NS      | $13744.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                       | ON24, Inc.                                           | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |       191 | NS      | $1092.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                   | FLEX LNG Ltd.                                        | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | US        |       160 | NS      | $4032.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                   | WesBanco, Inc.                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $15294.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc  | Arrowhead Pharmaceuticals, Inc.                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       610 | NS      | $21038.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc             | Forestar Group, Inc.                                 | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |        99 | NS      | $2632.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc         | Apogee Enterprises, Inc.                             | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       108 | NS      | $4705.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust         | Peakstone Realty Trust                               | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |       188 | NS      | $2466.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                  | Altimmune, Inc.                                      | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |       395 | NS      | $1489.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp         | First Internet Bancorp                               | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |        40 | NS      | $897.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc               | PJT Partners, Inc.                                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       116 | NS      | $20616.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp           | Ranpak Holdings Corp.                                | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |       239 | NS      | $1343.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C | Marriott Vacations Worldwide Corp.                   | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       141 | NS      | $9384.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori | Seacoast Banking Corporation of Florida              | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       430 | NS      | $13084.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N | First BanCorp Puerto Rico                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $10895.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc     | Great Southern Bancorp, Inc.                         | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |        44 | NS      | $2695.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc             | Clipper Realty, Inc.                                 | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $269.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc               | ASP Isotopes, Inc.                                   | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |       387 | NS      | $3722.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc | Esquire Financial Holdings, Inc.                     | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $3673.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc       | Alta Equipment Group, Inc.                           | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       104 | NS      | $752.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma, Inc.                               | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       790 | NS      | $41032.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                      | Arko Corp.                                           | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $1791.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc               | ZipRecruiter, Inc.                                   | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |       334 | NS      | $1409.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The         | Real Brokerage, Inc.                                 | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |       541 | NS      | $2261.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                | Porch Group, Inc.                                    | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |       411 | NS      | $6896.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc     | Select Water Solutions, Inc.                         | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       476 | NS      | $5088.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc         | Velocity Financial, Inc.                             | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $870.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc      | Ponce Financial Group, Inc.                          | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $1470.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc             | Teladoc Health, Inc.                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       897 | NS      | $6933.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp             | Ready Capital Corp.                                  | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |       850 | NS      | $3289.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                     | Tennant Co.                                          | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |        96 | NS      | $7781.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc        | Hawthorn Bancshares, Inc.                            | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $931.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr | Essential Properties Realty Trust, Inc.              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      1005 | NS      | $29908.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                        | Arq, Inc.                                            | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |       161 | NS      | $1152.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                 | MRC Global, Inc.                                     | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |       425 | NS      | $6128.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc           | Sonic Automotive, Inc.                               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |        75 | NS      | $5706.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc          | Powell Industries, Inc.                              | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        48 | NS      | $14630.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The       | Chefs' Warehouse, Inc.                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       186 | NS      | $10849.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                   | Carter's, Inc.                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       182 | NS      | $5136.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc  | Crinetics Pharmaceuticals, Inc.                      | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       457 | NS      | $19034.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc | AMC Entertainment Holdings, Inc.                     | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      2220 | NS      | $6438.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                      | Vroom, Inc.                                          | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $135.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries, Inc.                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       305 | NS      | $28514.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc         | Tile Shop Holdings, Inc.                             | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |       147 | NS      | $889.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc         | Zevra Therapeutics, Inc.                             | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |       277 | NS      | $2634.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc | Community Financial System, Inc.                     | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       268 | NS      | $15715.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of Califor | Pacific Biosciences of California, Inc.              | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |      1408 | NS      | $1802.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate  | Apollo Commercial Real Estate Finance, Inc.          | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |       713 | NS      | $7222.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                   | Biohaven Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       461 | NS      | $6919.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker International, Inc.                          | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       224 | NS      | $28376.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                        | RXO, Inc.                                            | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       829 | NS      | $12750.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc            | Capital Bancorp, Inc.                                | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |        60 | NS      | $1914.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANK         | Federal Home Loan Bank                               | CUSIP: 3130B6YW0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2700000 | PA      | $2700048.60   | 6.08%             | 2026-01-09      | Floating      | 4.13%                 | No            |                  2 | On Loan: No      |
| Applied Optoelectronics Inc    | Applied Optoelectronics, Inc.                        | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       274 | NS      | $7104.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings In | Aveanna Healthcare Holdings, Inc.                    | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $2093.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                    | Accuray, Inc.                                        | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |       517 | NS      | $863.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining Inc              | US Goldmining, Inc.                                  | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |         8 | NS      | $102.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                  | Crawford & Co.                                       | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |        83 | NS      | $888.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                 | Portillo's, Inc.                                     | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $1857.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos              | Piper Sandler Cos.                                   | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |        88 | NS      | $30535.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc  | Business First Bancshares, Inc.                      | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |       145 | NS      | $3423.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                    | Valaris Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       322 | NS      | $15703.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services In | Orrstown Financial Services, Inc.                    | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |        95 | NS      | $3228.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions  | Donnelley Financial Solutions, Inc.                  | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       136 | NS      | $6994.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                     | Absci Corp.                                          | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $1690.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp              | SITE Centers Corp.                                   | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |       256 | NS      | $2306.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc          | Excelerate Energy, Inc.                              | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $2947.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                     | Evolus, Inc.                                         | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |       272 | NS      | $1670.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                 | Quanterix Corp.                                      | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $1020.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc             | Enact Holdings, Inc.                                 | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       148 | NS      | $5674.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc               | 10X Genomics, Inc.                                   | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       538 | NS      | $6289.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp          | Alerus Financial Corp.                               | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       115 | NS      | $2546.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc              | Alpha Teknova, Inc.                                  | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $340.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp.                      | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       721 | NS      | $25444.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                       | WD-40 Co.                                            | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        69 | NS      | $13634.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc           | NetScout Systems, Inc.                               | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       357 | NS      | $9221.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp       | Medallion Financial Corp.                            | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |        83 | NS      | $838.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG        | Aebi Schmidt Holding AG                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       172 | NS      | $2144.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc         | Heron Therapeutics, Inc.                             | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |       780 | NS      | $982.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp          | Twist Bioscience Corp.                               | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       302 | NS      | $8498.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc          | Cinemark Holdings, Inc.                              | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       526 | NS      | $14738.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                        | P10, Inc.                                            | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $3013.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc          | Arlo Technologies, Inc.                              | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |       507 | NS      | $8593.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management I | Resolute Holdings Management, Inc.                   | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $1587.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                     | OmniAb, Inc.                                         | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $817.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc             | Axos Financial, Inc.                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       275 | NS      | $23278.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                 | Ameris Bancorp                                       | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       335 | NS      | $24558.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                 | TechTarget, Inc.                                     | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       135 | NS      | $784.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group  | First Savings Financial Group, Inc.                  | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |        28 | NS      | $880.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc          | Aeva Technologies, Inc.                              | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       156 | NS      | $2262.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc              | PROG Holdings, Inc.                                  | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       199 | NS      | $6439.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                       | NVE Corp.                                            | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |        25 | NS      | $1631.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc         | Employers Holdings, Inc.                             | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $5225.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp         | Arbutus Biopharma Corp.                              | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |       772 | NS      | $3504.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp     | PrimeEnergy Resources Corp.                          | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |         2 | NS      | $334.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc      | Agios Pharmaceuticals, Inc.                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       288 | NS      | $11560.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc  | Southern First Bancshares, Inc.                      | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1764.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reuni | National Energy Services Reunited Corp.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       311 | NS      | $3190.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc              | Mistras Group, Inc.                                  | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |        84 | NS      | $826.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                      | DocGo, Inc.                                          | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $632.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                   | Glaukos Corp.                                        | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       283 | NS      | $23078.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties        | COPT Defense Properties                              | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       576 | NS      | $16738.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co      | Edgewell Personal Care Co.                           | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       230 | NS      | $4682.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc     | Grid Dynamics Holdings, Inc.                         | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |       337 | NS      | $2598.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit | Pursuit Attractions and Hospitality, Inc.            | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       108 | NS      | $3907.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                    | Metsera, Inc.                                        | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $14129.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc     | Inspired Entertainment, Inc.                         | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |       127 | NS      | $1191.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                   | Harmonic, Inc.                                       | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       574 | NS      | $5843.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                    | Enovix Corp.                                         | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |       840 | NS      | $8374.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd            | Lifezone Metals Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       142 | NS      | $778.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp          | Innovage Holding Corp.                               | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $531.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc          | Richtech Robotics, Inc.                              | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $1514.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc           | Myers Industries, Inc.                               | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       189 | NS      | $3201.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                 | Inmune Bio, Inc.                                     | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $175.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                 | Value Line, Inc.                                     | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $156.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp             | BankFinancial Corp.                                  | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $685.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                  | Bandwidth, Inc.                                      | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       137 | NS      | $2283.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                   | Redwire Corp.                                        | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $2247.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                | FutureFuel Corp.                                     | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |       128 | NS      | $496.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp          | Clearwater Paper Corp.                               | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |        81 | NS      | $1681.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The   | Hain Celestial Group, Inc.                           | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |       462 | NS      | $729.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc     | Driven Brands Holdings, Inc.                         | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $4913.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc     | Global Water Resources, Inc.                         | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $648.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc          | Standard BioTools, Inc.                              | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |      1526 | NS      | $1983.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                | S&T Bancorp, Inc.                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $7330.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp           | Arrow Financial Corp.                                | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |        84 | NS      | $2377.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Co | Peapack-Gladstone Financial Corp.                    | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |        82 | NS      | $2263.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc        | Stock Yards Bancorp, Inc.                            | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       134 | NS      | $9378.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                       | BARK, Inc.                                           | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $451.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                | NBT Bancorp, Inc.                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $10899.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co     | Preformed Line Products Co.                          | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |        12 | NS      | $2353.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc       | Larimar Therapeutics, Inc.                           | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |       216 | NS      | $697.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                     | Farmer Mac                                           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |        47 | NS      | $7895.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                      | GATX Corp.                                           | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       182 | NS      | $31813.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                   | Seadrill Ltd.                                        | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | US        |       320 | NS      | $9667.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                 | Personalis, Inc.                                     | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |       256 | NS      | $1669.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                 | NerdWallet, Inc.                                     | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       211 | NS      | $2270.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc     | One Liberty Properties, Inc.                         | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |        94 | NS      | $2079.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                     | Cerus Corp.                                          | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |       942 | NS      | $1497.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc        | Denali Therapeutics, Inc.                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |       675 | NS      | $9801.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc        | Tobira Therapeutics, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | IE        |        80 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NPK International Inc          | NPK International, Inc.                              | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |       397 | NS      | $4490.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Co | Anteris Technologies Global Corp.                    | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $495.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                     | Nelnet, Inc.                                         | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |        65 | NS      | $8149.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc      | Vanda Pharmaceuticals, Inc.                          | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |       284 | NS      | $1417.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                | BCB Bancorp, Inc.                                    | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |        79 | NS      | $685.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp            | Peabody Energy Corp.                                 | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       624 | NS      | $16548.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares          | Bar Harbor Bankshares                                | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        77 | NS      | $2345.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                  | Herbalife Ltd.                                       | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |       516 | NS      | $4355.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc          | TransMedics Group, Inc.                              | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       168 | NS      | $18849.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                 | Quantum-Si, Inc.                                     | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       719 | NS      | $1013.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd          | Nabors Industries Ltd.                               | CUSIP: N/A<br>LEI: 5493008TXYN3II3PU369       | Long             | EC               | CORP              | US        |        72 | NS      | $2942.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc   | RCI Hospitality Holdings, Inc.                       | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |        42 | NS      | $1281.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                  | Claritev Corp.                                       | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $2070.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc     | Enanta Pharmaceuticals, Inc.                         | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       103 | NS      | $1232.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc          | Gyre Therapeutics, Inc.                              | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |        46 | NS      | $343.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                        | CSP, Inc.                                            | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $404.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc               | Radian Group, Inc.                                   | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       686 | NS      | $24846.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                    | Rogers Corp.                                         | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |        95 | NS      | $7643.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc         | Stoke Therapeutics, Inc.                             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       209 | NS      | $4911.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Propertie | Industrial Logistics Properties Trust                | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |       273 | NS      | $1591.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co     | DiamondRock Hospitality Co.                          | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      1043 | NS      | $8302.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                     | Azenta, Inc.                                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       208 | NS      | $5973.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co        | Central Garden & Pet Co.                             | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       255 | NS      | $7530.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                      | Enpro, Inc.                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       107 | NS      | $24182.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc     | Vishay Precision Group, Inc.                         | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $1955.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp              | Tutor Perini Corp.                                   | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       227 | NS      | $14888.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc        | Abeona Therapeutics, Inc.                            | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |       223 | NS      | $1177.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp | Clover Health Investments Corp.                      | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |      2059 | NS      | $6300.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                    | Avient Corp.                                         | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       465 | NS      | $15321.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                | Vivid Seats, Inc.                                    | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $265.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc        | CNO Financial Group, Inc.                            | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |       487 | NS      | $19260.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp In | Western New England Bancorp, Inc.                    | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |        94 | NS      | $1128.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA      | Ardagh Metal Packaging S.A.                          | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | US        |       711 | NS      | $2836.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc  | MasterCraft Boat Holdings, Inc.                      | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |        83 | NS      | $1781.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                   | CryoPort, Inc.                                       | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       249 | NS      | $2360.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp       | Starz Entertainment Corp.                            | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |        65 | NS      | $957.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                   | HB Fuller Co.                                        | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       277 | NS      | $16420.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                    | Calumet, Inc.                                        | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $6424.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA          | CNB Financial Corp.                                  | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       143 | NS      | $3460.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                   | Flywire Corp.                                        | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       598 | NS      | $8096.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc    | KinderCare Learning Companies, Inc.                  | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $1069.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp       | National Healthcare Corp.                            | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |        65 | NS      | $7898.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group In | Seaport Entertainment Group, Inc.                    | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |        38 | NS      | $870.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc        | Kimball Electronics, Inc.                            | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       124 | NS      | $3702.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                     | Nkarta, Inc.                                         | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $447.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carol | Peoples Bancorp of North Carolina, Inc.              | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $643.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc           | Warrior Met Coal, Inc.                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       264 | NS      | $16800.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc         | Civista Bancshares, Inc.                             | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |        78 | NS      | $1584.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                   | Balchem Corp.                                        | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       166 | NS      | $24909.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc            | Dorman Products, Inc.                                | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       140 | NS      | $21823.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp  | Adaptive Biotechnologies Corp.                       | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       762 | NS      | $11399.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                 | ScanSource, Inc.                                     | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       106 | NS      | $4662.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                      | Argan, Inc.                                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        67 | NS      | $18093.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Invest | Transcontinental Realty Investors, Inc.              | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |        10 | NS      | $461.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc          | MeiraGTx Holdings plc                                | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | US        |       212 | NS      | $1744.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                   | Exponent, Inc.                                       | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       257 | NS      | $17856.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp      | Dynavax Technologies Corp.                           | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |       522 | NS      | $5183.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                   | Nuvalent, Inc.                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       217 | NS      | $18766.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc     | Aquestive Therapeutics, Inc.                         | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $2454.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp              | ProAssurance Corp.                                   | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       260 | NS      | $6237.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                   | SFL Corporation Ltd.                                 | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | US        |       619 | NS      | $4661.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                   | ODP Corp.                                            | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $3926.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp       | Evolution Petroleum Corp.                            | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |       159 | NS      | $766.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc            | Scorpio Tankers, Inc.                                | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | US        |       222 | NS      | $12443.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp            | PotlatchDeltic Corp.                                 | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       396 | NS      | $16137.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                | Neuronetics, Inc.                                    | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |       184 | NS      | $502.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                       | CVRx, Inc.                                           | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $661.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA            | ADC Therapeutics S.A.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       369 | NS      | $1476.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc        | BigBear.ai Holdings, Inc.                            | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      1476 | NS      | $9623.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt | Alpha & Omega Semiconductor Ltd.                     | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | US        |       126 | NS      | $3522.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp              | XOMA Royalty Corp.                                   | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |        48 | NS      | $1849.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                     | Kopin Corp.                                          | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |       762 | NS      | $1851.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc  | Core Molding Technologies, Inc.                      | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |        43 | NS      | $883.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp          | Ardmore Shipping Corp.                               | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | US        |       176 | NS      | $2089.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc            | Walker & Dunlop, Inc.                                | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $14048.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp.                                        | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       139 | NS      | $16660.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc       | Metrocity Bankshares, Inc.                           | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       100 | NS      | $2769.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                    | Annexon, Inc.                                        | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $1488.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc           | Ramaco Resources, Inc.                               | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       146 | NS      | $4845.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc              | Parke Bancorp, Inc.                                  | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |        51 | NS      | $1099.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc         | Comstock Resources, Inc.                             | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       378 | NS      | $7495.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc | Infinity Natural Resources, Inc.                     | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $983.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                   | La-Z-Boy, Inc.                                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       212 | NS      | $7275.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                 | Buckle, Inc.                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       161 | NS      | $9444.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc | Praxis Precision Medicines, Inc.                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $4823.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc     | United Parks & Resorts, Inc.                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       139 | NS      | $7186.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp              | SWK Holdings Corp.                                   | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $232.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Cor | Energy Services of America Corp.                     | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $621.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc          | Penguin Solutions, Inc.                              | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |       263 | NS      | $6911.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc     | Vishay Intertechnology, Inc.                         | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |       618 | NS      | $9455.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc            | Nuvectis Pharma, Inc.                                | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $397.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc          | Butterfly Network, Inc.                              | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       979 | NS      | $1889.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc    | Brookdale Senior Living, Inc.                        | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      1171 | NS      | $9918.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc               | StoneX Group, Inc.                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       231 | NS      | $23312.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                   | Cimpress plc                                         | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | US        |        77 | NS      | $4854.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc          | Bed Bath & Beyond, Inc.                              | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |       281 | NS      | $2750.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc       | Rithm Property Trust, Inc.                           | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |       215 | NS      | $541.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc   | Cass Information Systems, Inc.                       | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |        62 | NS      | $2438.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc               | ACV Auctions, Inc.                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $8492.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc       | Theravance Biopharma, Inc.                           | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | US        |       193 | NS      | $2817.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp    | Atlantic International Corp.                         | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        55 | NS      | $167.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                | NCR Atleos Corp.                                     | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |       370 | NS      | $14544.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX      | America's Car-Mart, Inc.                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $1109.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp         | Oportun Financial Corp.                              | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |       171 | NS      | $1055.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                   | Immunome, Inc.                                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $4402.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                     | Tanger, Inc.                                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       565 | NS      | $19119.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                | CG oncology, Inc.                                    | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       285 | NS      | $11479.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc             | D-Wave Quantum, Inc.                                 | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      1562 | NS      | $38597.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc        | Insight Enterprises, Inc.                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       142 | NS      | $16104.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                  | Meridian Corp.                                       | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $726.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp       | Curbline Properties Corp.                            | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |       497 | NS      | $11083.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                    | Banner Corp.                                         | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $11397.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc              | Rimini Street, Inc.                                  | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |       249 | NS      | $1165.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc         | Sana Biotechnology, Inc.                             | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $2414.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance I | Nexpoint Real Estate Finance, Inc.                   | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $553.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                    | SunOpta, Inc.                                        | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |       488 | NS      | $2859.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co               | Eastman Kodak Co.                                    | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |       324 | NS      | $2076.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                   | Griffon Corp.                                        | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       194 | NS      | $14773.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                   | Celcuity, Inc.                                       | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       146 | NS      | $7212.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc      | Casella Waste Systems, Inc.                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       318 | NS      | $30171.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp            | Gladstone Land Corp.                                 | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |       174 | NS      | $1593.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc  | Oceaneering International, Inc.                      | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       479 | NS      | $11869.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc              | agilon health, Inc.                                  | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1574 | NS      | $1621.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc             | Remitly Global, Inc.                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       844 | NS      | $13757.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp               | Acme United Corp.                                    | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |        17 | NS      | $700.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                    | Unitil Corp.                                         | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $3924.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp    | National Bank Holdings Corp.                         | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $7457.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials In | Rayonier Advanced Materials, Inc.                    | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |       329 | NS      | $2375.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                    | SiTime Corp.                                         | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $32541.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc   | Acadian Asset Management, Inc.                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       136 | NS      | $6549.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings  | Maravai LifeSciences Holdings, Inc.                  | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $1584.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                     | Impinj, Inc.                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       131 | NS      | $23678.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc       | Voyager Therapeutics, Inc.                           | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |       237 | NS      | $1106.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc           | UFP Technologies, Inc.                               | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        38 | NS      | $7584.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc               | Home Bancorp, Inc.                                   | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $1901.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services In | Kingsway Financial Services, Inc.                    | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $1345.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                    | TriMas Corp.                                         | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       169 | NS      | $6530.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY      | Columbus McKinnon Corp.                              | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       144 | NS      | $2064.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc   | Barnes & Noble Education, Inc.                       | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |        76 | NS      | $756.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc          | Triumph Financial, Inc.                              | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       114 | NS      | $5704.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF       | iShares Russell 2000 Index ETF                       | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      1164 | NS      | $281641.44    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc               | Pitney Bowes, Inc.                                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       872 | NS      | $9949.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc     | Tarsus Pharmaceuticals, Inc.                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $11767.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group, Inc.                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       284 | NS      | $49066.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc    | Atlanta Braves Holdings, Inc.                        | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1545.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd             | Nano-X Imaging Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       328 | NS      | $1213.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                | Uniti Group, Inc.                                    | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |       729 | NS      | $4461.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc               | Nuvation Bio, Inc.                                   | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1273 | NS      | $4710.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd.                                    | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | US        |       493 | NS      | $31335.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                 | Trustmark Corp.                                      | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       290 | NS      | $11484.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc               | DHT Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | US        |       650 | NS      | $7767.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp              | Seneca Foods Corp.                                   | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $2482.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc      | Mind Medicine MindMed, Inc.                          | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |       384 | NS      | $4527.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc             | Corsair Gaming, Inc.                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       238 | NS      | $2122.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc        | Design Therapeutics, Inc.                            | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $911.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc             | Byline Bancorp, Inc.                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       158 | NS      | $4381.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                | TXNM Energy, Inc.                                    | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       493 | NS      | $27879.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc  | American Eagle Outfitters, Inc.                      | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |       822 | NS      | $14064.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc            | MBX Biosciences, Inc.                                | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $1522.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                | OSI Systems, Inc.                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |        81 | NS      | $20188.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd         | Navigator Holdings Ltd.                              | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | US        |       167 | NS      | $2586.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc               | Spire Global, Inc.                                   | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |       140 | NS      | $1538.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                 | Altice USA, Inc.                                     | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      1333 | NS      | $3212.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                   | Cargurus, Inc.                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       416 | NS      | $15487.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc     | ACADIA Pharmaceuticals, Inc.                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       629 | NS      | $13422.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                    | Caleres, Inc.                                        | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       168 | NS      | $2190.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc         | Power Integrations, Inc.                             | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       289 | NS      | $11620.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                  | loanDepot, Inc.                                      | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |       416 | NS      | $1277.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co              | Matrix Service Co.                                   | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       136 | NS      | $1778.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp     | Farmers National Banc Corp.                          | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $2680.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc    | Custom Truck One Source, Inc.                        | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |       307 | NS      | $1970.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc              | JAKKS Pacific, Inc.                                  | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |        45 | NS      | $842.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                | NextDecade Corp.                                     | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |       682 | NS      | $4630.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                   | OPENLANE, Inc.                                       | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       542 | NS      | $15598.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                   | Ducommun, Inc.                                       | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |        70 | NS      | $6729.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                    | Arcellx, Inc.                                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $14203.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                 | PBF Energy, Inc.                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       424 | NS      | $12792.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc             | Livewire Group, Inc.                                 | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |       187 | NS      | $888.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc       | Fidelity D&D Bancorp, Inc.                           | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1051.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                   | Metallus, Inc.                                       | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |       187 | NS      | $3091.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc    | Community Trust Bancorp, Inc.                        | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $4531.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In | Installed Building Products, Inc.                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       119 | NS      | $29352.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc      | Webtoon Entertainment, Inc.                          | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $1785.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp            | Verra Mobility Corp.                                 | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |       808 | NS      | $19957.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                        | Box, Inc.                                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       710 | NS      | $22911.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                  | Korro Bio, Inc.                                      | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $1628.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                | Beyond Meat, Inc.                                    | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |       376 | NS      | $710.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                        | RPC, Inc.                                            | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $2170.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                 | Lands' End, Inc.                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |        61 | NS      | $860.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc           | Tenable Holdings, Inc.                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       610 | NS      | $17787.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc            | Designer Brands, Inc.                                | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |       164 | NS      | $580.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                     | fuboTV, Inc.                                         | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1702 | NS      | $7063.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                | Whitestone REIT                                      | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $2824.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp           | Wabash National Corp.                                | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |       210 | NS      | $2072.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co           | Global Industrial Co.                                | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |        73 | NS      | $2676.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc      | Frequency Electronics, Inc.                          | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |        34 | NS      | $1152.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust            | Acadia Realty Trust                                  | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |       673 | NS      | $13560.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp | Brookfield Infrastructure Corp.                      | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |       609 | NS      | $25042.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc               | Weis Markets, Inc.                                   | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $6037.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                       | ASGN, Inc.                                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       218 | NS      | $10322.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                    | Traeger, Inc.                                        | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $197.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp              | Sleep Number Corp.                                   | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       107 | NS      | $751.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd           | Super Group SGHC Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       813 | NS      | $10731.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc       | Compass Therapeutics, Inc.                           | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       467 | NS      | $1634.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                    | Omeros Corp.                                         | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |       288 | NS      | $1180.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                 | Red Violet, Inc.                                     | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |        58 | NS      | $3030.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                   | Gentherm, Inc.                                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |       155 | NS      | $5279.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc      | Ethan Allen Interiors, Inc.                          | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $3476.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc   | Covenant Logistics Group, Inc.                       | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $1797.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                  | NewtekOne, Inc.                                      | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |       126 | NS      | $1442.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International | Compass Minerals International, Inc.                 | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |       176 | NS      | $3379.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                   | Ameresco, Inc.                                       | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |       164 | NS      | $5507.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc  | CSG Systems International, Inc.                      | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       142 | NS      | $9141.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp | Central Pacific Financial Corp.                      | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       136 | NS      | $4126.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc            | Karat Packaging, Inc.                                | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |        35 | NS      | $882.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc               | Green Plains, Inc.                                   | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |       328 | NS      | $2883.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc   | Invesco Mortgage Capital, Inc.                       | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |       336 | NS      | $2540.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                     | Xencor, Inc.                                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       359 | NS      | $4211.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                 | Ziff Davis, Inc.                                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       211 | NS      | $8039.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies, Inc.                             | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       309 | NS      | $29741.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc   | Washington Trust Bancorp, Inc.                       | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |        98 | NS      | $2832.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                     | RadNet, Inc.                                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       339 | NS      | $25835.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc | Information Services Group, Inc.                     | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |       180 | NS      | $1035.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc     | Apple Hospitality REIT, Inc.                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      1132 | NS      | $13595.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc       | Village Super Market, Inc.                           | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |        47 | NS      | $1755.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                      | Braze, Inc.                                          | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       389 | NS      | $11063.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc              | RGC Resources, Inc.                                  | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $942.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                   | Sprinklr, Inc.                                       | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |       562 | NS      | $4338.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I | Prestige Consumer Healthcare, Inc.                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $15724.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc     | Thermon Group Holdings, Inc.                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       170 | NS      | $4542.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp     | Standex International Corp.                          | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        60 | NS      | $12714.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc       | Enliven Therapeutics, Inc.                           | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $4339.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc          | Pulse Biosciences, Inc.                              | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |        90 | NS      | $1593.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                 | Ferroglobe plc                                       | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | US        |       610 | NS      | $2775.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange    | Russell 2000 Index Mini Futures Contracts            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       103 | NC      | $139767.99    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                | TripAdvisor, Inc.                                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       594 | NS      | $9658.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                   | Crexendo, Inc.                                       | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $481.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                  | Digimarc Corp.                                       | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |        80 | NS      | $781.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                       | Moog, Inc.                                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       142 | NS      | $29489.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services I | ChoiceOne Financial Services, Inc.                   | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $2114.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc         | Insteel Industries, Inc.                             | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |        95 | NS      | $3642.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd        | G-III Apparel Group Ltd.                             | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       195 | NS      | $5188.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc       | Amprius Technologies, Inc.                           | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $4997.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                      | ACNB Corp.                                           | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $2290.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp         | National Research Corp.                              | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |        64 | NS      | $817.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc              | Bristow Group, Inc.                                  | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       145 | NS      | $5231.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc           | Cardiff Oncology, Inc.                               | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |       316 | NS      | $650.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc       | Celldex Therapeutics, Inc.                           | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |       334 | NS      | $8640.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                  | Backblaze, Inc.                                      | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $2533.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding  | Tonix Pharmaceuticals Holding Corp.                  | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |        39 | NS      | $942.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares Inc    | CoastalSouth Bancshares, Inc.                        | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |        23 | NS      | $501.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc     | Cartesian Therapeutics, Inc.                         | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |        47 | NS      | $480.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                | McGraw Hill, Inc.                                    | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $1493.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                   | CorMedix, Inc.                                       | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |       328 | NS      | $3814.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc         | Microvast Holdings, Inc.                             | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      1015 | NS      | $3907.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc              | MFA Financial, Inc.                                  | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |       525 | NS      | $4824.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Russell 2000 ETF      | Vanguard Russell 2000 ETF                            | CUSIP: 92206C664<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2883 | NS      | $282015.06    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc        | Privia Health Group, Inc.                            | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       581 | NS      | $14466.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem | Artisan Partners Asset Management, Inc.              | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       319 | NS      | $13844.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc     | Mueller Water Products, Inc.                         | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |       789 | NS      | $20135.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc  | Barrett Business Services, Inc.                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       127 | NS      | $5628.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                       | Yext, Inc.                                           | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |       513 | NS      | $4370.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp            | Repay Holdings Corp.                                 | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |       397 | NS      | $2076.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc       | Rapport Therapeutics, Inc.                           | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $2673.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I | Ryman Hospitality Properties, Inc.                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       312 | NS      | $27952.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA       | TowneBank                                            | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       361 | NS      | $12479.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                  | AMERISAFE, Inc.                                      | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |        97 | NS      | $4252.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc        | Live Oak Bancshares, Inc.                            | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $6339.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc       | Voyager Technologies, Inc.                           | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $2054.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp       | Brookfield Business Corp.                            | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | US        |       118 | NS      | $3956.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc         | Nurix Therapeutics, Inc.                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       384 | NS      | $3548.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp          | Investar Holding Corp.                               | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |        47 | NS      | $1090.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                 | LCI Industries                                       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       125 | NS      | $11643.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc           | Viant Technology, Inc.                               | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $586.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                  | M/I Homes, Inc.                                      | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       132 | NS      | $19066.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc           | Cavco Industries, Inc.                               | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $22648.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc              | PROS Holdings, Inc.                                  | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |       223 | NS      | $5108.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding  | Better Home & Finance Holding Co.                    | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |        25 | NS      | $1403.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                   | GoHealth, Inc.                                       | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        25 | NS      | $120.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                     | Alumis, Inc.                                         | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       246 | NS      | $981.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc  | Dime Community Bancshares, Inc.                      | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $6055.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc           | ClearPoint Neuro, Inc.                               | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $2898.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | Maximus, Inc.                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       286 | NS      | $26131.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International  | Power Solutions International, Inc.                  | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |        33 | NS      | $3241.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The              | Honest Company, Inc.                                 | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $1751.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc       | iRhythm Technologies, Inc.                           | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       161 | NS      | $27690.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                | Citizens, Inc.                                       | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |       231 | NS      | $1212.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp            | Centrus Energy Corp.                                 | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |        80 | NS      | $24805.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                     | Savara, Inc.                                         | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |       579 | NS      | $2067.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc         | Relay Therapeutics, Inc.                             | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $3523.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Rydex Dynamic Funds

**Signature:** James Howley

**Name of Signer:** James Howley

**Title:** CFO