# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-25-159910
**Filing Date:** 2025-6
**Character Count:** 679422
**Document Hash:** 5ab585d7365015b6ebc8e85045e60877
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159910.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159910

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251079844

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Flex Small Cap Index Fund (Series ID: S000056362)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000177589 | Fidelity Flex Small Cap Index Fund | FLXSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Flex Small Cap Index Fund

- **b. EDGAR series identifier (if any):** S000056362

- **c. LEI of Series:** 5493003GWCPFF4AJOY42

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $467987639.00

**Total Liabilities:** $17251421.01

**Net Assets:** $450736217.99

**Cash Not Reported:** $1470015.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000177589 | -5.37%               | -6.77%               | -2.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1046047.36             | $-23865748.72                              |
| Month 2  | $1474352.47              | $-32457368.02                              |
| Month 3  | $-3165953.48             | $-6122097.75                               |

### Schedule of Portfolio Investments

| Name                                              | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                              | SURGERY PARTNERS INC                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     14744 | NS      | $323630.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                           | EXLSERVICE HOLDINGS INC                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     29952 | NS      | $1452072.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTI GLOBAL INC                                   | ALTI GLOBAL INC A                                 | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      7347 | NS      | $25200.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MIDLAND CORP                                | SMITH MIDLAND CORP                                | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       879 | NS      | $26361.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC                      | EYEPOINT PHARMACEUTICALS INC                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     13143 | NS      | $89635.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                           | THERMON GROUP HOLDINGS INC                        | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      6344 | NS      | $166403.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                          | CHINOOK THERAPEUTICS INC CVR RT                   | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |       702 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                        | FINANCIAL INSTITUTIONS INC                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3672 | NS      | $93232.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROBIOLOGICS INC                                | FIBROBIOLOGICS INC                                | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |      6171 | NS      | $6911.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                               | NEKTAR THERAPEUTICS                               | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     37159 | NS      | $29559.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                         | TERNS PHARMACEUTICALS INC                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     14538 | NS      | $47975.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                              | CAMDEN NATIONAL CORP                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      3176 | NS      | $122339.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                | THRYV HOLDINGS INC                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7636 | NS      | $104613.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                                  | MALIBU BOATS INC CL A                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3844 | NS      | $109784.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST RESOURCE HOLDING CORP                       | QUEST RESOURCE HOLDING CORP                       | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      3901 | NS      | $9206.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                                  | UPSTREAM BIO INC                                  | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3719 | NS      | $34437.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN and PET CO                         | CENTRAL GARDEN and PET CO                         | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2664 | NS      | $89403.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                   | OSI SYSTEMS INC                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      3040 | NS      | $622409.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                               | MICROVISION INC                                   | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     41481 | NS      | $46873.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVADO GROUP INC                                  | MOVADO GROUP INC                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      3504 | NS      | $48670.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                               | CORE SCIENTIFIC INC                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     34428 | NS      | $278866.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP                              | PROFRAC HOLDING CORP                              | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4598 | NS      | $19081.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIMS and HERS HEALTH INC                          | HIMS and HERS HEALTH INC                          | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     37349 | NS      | $1236251.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT BANCORP INC/MD                          | PROVIDENT BANCORP INC                             | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2783 | NS      | $30891.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC                          | SONIDA SENIOR LIVING INC                          | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       898 | NS      | $20851.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                      | CERIBELL INC                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2613 | NS      | $42043.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                           | NU SKIN ENTERPRISES INC CL A                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     10570 | NS      | $66908.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINGHAM INSTITUTION FOR SAVING                    | HINGHAM INSTITUTION FOR SAVING                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       295 | NS      | $73620.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA BIOSCIENCES INC                            | IDEAYA BIOSCIENCES                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     17026 | NS      | $342733.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                             | FULTON FINANCIAL CORP                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     35595 | NS      | $593724.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                      | SAFEHOLD INC                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     10495 | NS      | $165296.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO-X IMAGING LTD                                | NANO-X IMAGING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11074 | NS      | $55702.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI INDUSTRIES INC OHIO                           | LSI INDUSTRIES INC                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      5305 | NS      | $80052.45     | 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              | KY        |      6516 | NS      | $221609.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPOSITRAK INC                                    | REPOSITRAK INC                                    | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      2207 | NS      | $47671.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR ENERGY INC                                    | CVR ENERGY INC                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      6763 | NS      | $127550.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                    | ASTRONICS CORP                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      5621 | NS      | $127540.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD                         | GREENLIGHT CAPITAL RE LTD A                       | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      5026 | NS      | $65915.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES INC                     | CORE MOLDING TECH INC                             | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1450 | NS      | $22301.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS DELAWARE INC                            | ZYMEWORKS DELAWARE INC                            | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     10616 | NS      | $138114.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                    | OMNIAB INC - 12.5 EARNOUT                         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $1317.95      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                         | ANAVEX LIFE SCIENCES CORP                         | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     14423 | NS      | $137018.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTALOUPE INC                                    | CANTALOUPE INC                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     11175 | NS      | $89400.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                    | MGE ENERGY INC                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7106 | NS      | $642524.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                          | DOMO INC CL B                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      6689 | NS      | $49699.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                               | KARAT PACKAGING INC                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      1291 | NS      | $34056.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                                  | ZIPRECRUITER INC                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     14201 | NS      | $73277.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST            | NEXPOINT DIVERSIFIED REAL ESTATE FUND             | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |      8510 | NS      | $29870.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                    | TECNOGLASS INC                                    | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      4300 | NS      | $306461.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                            | ZEVRA THERAPEUTICS INC                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     10421 | NS      | $76385.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP                                         | LCNB CORPORATION                                  | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2628 | NS      | $39472.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                                    | QUANTUM-SI INC                                    | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23841 | NS      | $27178.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDAGH METAL PACKAGING SA                         | ARDAGH METAL PACKAGING SA                         | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     28768 | NS      | $106729.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO                      | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      7709 | NS      | $332257.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                       | WORKIVA INC                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      9819 | NS      | $739076.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                                 | UROGEN PHARMA LTD                                 | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |      7624 | NS      | $88743.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                                   | HILLENBRAND INC                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     13593 | NS      | $274986.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                     | UNIVERSAL HEALTH REALTY TRUST                     | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      2559 | NS      | $97779.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC                        | SOUTH PLAINS FINANCIAL INC                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2199 | NS      | $74128.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                  | ESSENT GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     19991 | NS      | $1138087.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      7462 | NS      | $85887.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                        | BERRY PETROLEUM CORP                              | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17855 | NS      | $44280.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                       | MAGNITE INC                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     24546 | NS      | $291851.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                                   | GRAHAM HOLDINGS CO                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       612 | NS      | $563070.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIBOU BIOSCIENCES INC                           | CARIBOU BIOSCIENCES INC                           | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18453 | NS      | $15701.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTRO BIOPHARMA INC                               | SUTRO BIOPHARMA INC                               | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     16788 | NS      | $17627.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC                       | CAPITAL CITY BANK GROUP INC                       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2540 | NS      | $92811.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                      | INNOSPEC INC                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      4797 | NS      | $429235.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH INC                                      | GOHEALTH INC                                      | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       974 | NS      | $10256.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                               | DORMAN PRODUCTS INC                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      4973 | NS      | $563440.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                | BLOOMIN BRANDS INC                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     15275 | NS      | $122505.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                                | INGLES MARKETS INC-CL A                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      2826 | NS      | $174335.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUGEN INC                                        | OCUGEN INC                                        | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     60087 | NS      | $44897.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAZE INC                                         | BRAZE INC                                         | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12905 | NS      | $401732.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                         | BENCHMARK ELECTRONICS INC                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      6866 | NS      | $223350.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                          | WHEELS UP EXPERIENCE INC                          | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21709 | NS      | $24965.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DINE BRANDS GLOBAL INC                            | DINE BRANDS GLOBAL INC                            | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      3095 | NS      | $61621.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                         | TEGNA INC                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     30992 | NS      | $503000.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                          | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     27983 | NS      | $469554.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                              | AURA BIOSCIENCES INC                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9416 | NS      | $54895.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                           | AMICUS THERAPEUTICS INC                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     56357 | NS      | $432821.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                             | COMMVAULT SYSTEMS INC                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      8406 | NS      | $1404894.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE CELL THERAPEUTICS INC                     | LINEAGE CELL THERAPEUTICS INC                     | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |     41036 | NS      | $20476.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                                      | ESCALADE                                          | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1997 | NS      | $30314.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES INC                          | RED RIVER BANCSHARES INC                          | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       904 | NS      | $47640.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                     | DIGIMARC CORP                                     | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3162 | NS      | $41390.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REPUBLIC BANCORP INC KY                           | REPUBLIC BANCORP INC KY CL A                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1655 | NS      | $112291.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                   | FOUR CORNERS PPTY TR INC W/I                      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     18706 | NS      | $522832.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                | INVESTORS TITLE CO                                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       262 | NS      | $60571.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                              | GLOBAL NET LEASE INC                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     40225 | NS      | $303698.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                             | TWIST BIOSCIENCE CORP                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     11478 | NS      | $439836.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                  | INTERPARFUMS INC                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3597 | NS      | $392792.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                            | NOVAGOLD RESOURCES INC                            | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     46782 | NS      | $197887.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                 | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      8258 | NS      | $177216.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                   | FIRST INTST BANCSYST INC CL A                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     15968 | NS      | $418281.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES INC                         | HOVNANIAN ENTERPRISES INC CL A                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       956 | NS      | $92540.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOPRO INC                                         | GOPRO INC A                                       | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     25471 | NS      | $14671.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC          | HEIDRICK and STRUGGLES INTL INC                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      3821 | NS      | $149095.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                         | DIANTHUS THERAPEUTICS INC                         | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      4751 | NS      | $103809.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL INC                         | COMPASS MINERALS INTL INC                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      6723 | NS      | $90357.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                         | PHIBRO ANIMAL HEALTH CORP CL A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      3933 | NS      | $73193.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                                     | KORRO BIO INC                                     | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1305 | NS      | $23163.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYS INC                                    | VERINT SYSTEMS INC                                | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     11822 | NS      | $208540.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                          | SOUTHSIDE BANCSHARES INC                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      5553 | NS      | $156539.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                     | BUSINESS FIRST BANCSHARES INC                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      4620 | NS      | $106491.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                              | SIMULATIONS PLUS INC                              | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3082 | NS      | $105866.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                         | C3.AI INC                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     21899 | NS      | $481996.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| FUTUREFUEL CORP                                   | FUTUREFUEL CORP                                   | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      5059 | NS      | $20792.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC                  | PRIORITY TECHNOLOGY HOLDINGS INC                  | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      4440 | NS      | $32234.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANKCORP INC                        | JOHN MARSHALL BANKCORP INC                        | CUSIP: 47805L101<br>LEI: 549300A0NYWCTG5X8Y25 | Long             | EC               | CORP              | US        |      2876 | NS      | $49438.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                             | HAEMONETICS CORP MASS                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      9653 | NS      | $608332.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                      | BREAD FINANCIAL HOLDINGS                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      9557 | NS      | $453479.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                | KELLY SERVICES INC CL A                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      6400 | NS      | $73920.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                         | CARPENTER TECHNOLOGY CORP                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      9216 | NS      | $1802741.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA NATIONAL BANKSHARES CORP                 | VIRGINIA NATIONAL BANK CORP                       | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       857 | NS      | $31520.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                               | BANK HAWAII CORP                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      7583 | NS      | $501312.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                     | GOLAR LNG LTD                                     | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     19050 | NS      | $809720.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                                     | MOELIS and CO CL A                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     13592 | NS      | $728259.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS RECYCLIN                                   | RADIUS RECYCLING INC A                            | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      5041 | NS      | $147852.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                   | NAPCO SECURITY TECHNOLOGIES INC                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      6869 | NS      | $156956.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                        | NAVITAS SEMICONDUCTOR CORP                        | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26452 | NS      | $51052.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE FINANCIAL SERVICES CORP                | ENTERPRISE FINL SVCS CORP                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      6971 | NS      | $362631.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                       | COMMUNITY TRUST BANCORP INC                       | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2902 | NS      | $142081.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC                        | INSPIRED ENTERTAINMENT INC                        | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      4005 | NS      | $29677.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                      | PAPA JOHNS INTL INC                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      6472 | NS      | $223478.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                                      | VERASTEM INC                                      | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      7663 | NS      | $57395.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                               | CENTRUS ENERGY CORP CL A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      2798 | NS      | $193873.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA METALLURGICAL RESOURCES INC                 | ALPHA METALLURGICAL RESOURCES INC                 | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2110 | NS      | $256048.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                       | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16482 | NS      | $212288.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                        | HARROW INC                                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5904 | NS      | $146242.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                                   | PURE CYCLE CORP                                   | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4731 | NS      | $46836.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                      | BIOCRYST PHARMACEUTICALS INC                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     39548 | NS      | $349999.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                                   | TEEKAY CORP LTD                                   | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |     10539 | NS      | $75986.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXEO THERAPEUTICS INC                            | LEXEO THERAPEUTICS INC                            | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5096 | NS      | $20027.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                          | WOLVERINE WORLD WIDE INC                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     15562 | NS      | $203084.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                                       | SI-BONE INC                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      8230 | NS      | $112339.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                       | CERENCE INC                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      8335 | NS      | $75515.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                             | BLUELINX HOLDINGS INC                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1588 | NS      | $103442.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                            | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     32874 | NS      | $1062158.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                    | GLOBALSTAR INC                                    | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      9540 | NS      | $183358.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                                     | NEUROGENE INC                                     | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      2400 | NS      | $36000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                             | NPK INTERNATIONAL INC                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     16065 | NS      | $92855.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC                         | CLAROS MORTGAGE TRUST INC                         | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     19674 | NS      | $48398.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                        | NLIGHT INC                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9210 | NS      | $71009.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COS INC                         | SUPERIOR GROUP OF COS INC                         | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      2986 | NS      | $30994.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                  | FORWARD AIR CORP                                  | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3203 | NS      | $47148.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                 | FIRST SOURCE CORP                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3489 | NS      | $209165.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                          | CENTURY ALUMINUM COMPANY                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     10127 | NS      | $166184.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                                  | I3 VERTICALS INC CL A                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      4400 | NS      | $110528.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                         | HALOZYME THERAPEUTICS INC                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     23908 | NS      | $1468429.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                        | ONE LIBERTY PROPERTIES INC                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      3063 | NS      | $74737.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP INC                             | PRINCETON BANCORP INC                             | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      1224 | NS      | $37307.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC                                | CPI CARD GROUP INC                                | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      1089 | NS      | $28466.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                             | SAGE THERAPEUTICS INC                             | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     10574 | NS      | $77084.46     | 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        |      3381 | NS      | $127260.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAEGER INC                                       | TRAEGER INC                                       | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6381 | NS      | $9316.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                                   | BIT DIGITAL INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     24628 | NS      | $47778.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                            | MONTAUK RENEWABLES INC                            | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16340 | NS      | $34314.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                              | COHEN and STEERS INC                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      5285 | NS      | $403351.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                         | LIBERTY LATIN AMERICA LTD CL C                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     25679 | NS      | $141234.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                           | AXSOME THERAPEUTICS INC                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      7093 | NS      | $796472.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CRP                                        | CLARUS CORP                                       | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |      6354 | NS      | $20904.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                        | INTAPP INC                                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10245 | NS      | $555893.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                       | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     15282 | NS      | $633744.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC                       | BERKSHIRE HILLS BANCORP INC                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      8352 | NS      | $207380.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                  | LENDINGCLUB CORP                                  | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     21341 | NS      | $208501.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                           | LOVESAC                                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2692 | NS      | $52359.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 PHARMACEUTICALS INC                            | X4 PHARMACEUTICALS INC                            | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |      1217 | NS      | $5245.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                            | ARBUTUS BIOPHARMA CORP                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     28375 | NS      | $100731.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS INC                                         | CIBUS INC                                         | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4905 | NS      | $10545.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCRETE PUMPING HOLDINGS INC                     | CONCRETE PUMPING HOLDINGS INC                     | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4535 | NS      | $27210.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC             | PACIFIC BIOSCIENES OF CALI INC                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     53671 | NS      | $59574.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MATIV INC                                         | MATIV INC                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     10833 | NS      | $55356.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                | ICHOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      6623 | NS      | $131002.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIMER SCIENTIFIC INC                            | DANIMER SCIENTIFIC INC WT 07/15/25                | CUSIP: 236272134<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |      3923 | NS      | $1.96         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                       | REX AMERICAN RESOURCES CORP                       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2949 | NS      | $117134.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA INC                                | ROCKET LAB USA INC-A                              | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |     68150 | NS      | $1484988.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                         | SONOS INC                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     23182 | NS      | $213506.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                          | DAVE INC                                          | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1546 | NS      | $146591.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                                         | SJW GROUP                                         | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6581 | NS      | $373405.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                | EASTERLY GOVERNMENT PROPERTIES INC                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      8074 | NS      | $162852.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                              | LXP INDUSTRIAL TRUST REIT                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     57350 | NS      | $452491.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                          | ENTRADA THERAPEUTICS INC                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5127 | NS      | $46809.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP                               | BRT APARTMENTS CORP                               | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2662 | NS      | $41181.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                          | BLUEPRINT MEDICINES CORP                          | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     12234 | NS      | $1094943.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSEA HOMES CORP                                | LANDSEA HOMES CORP                                | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      5720 | NS      | $34892.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                               | TRIUMPH FINANCIAL INC                             | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      4354 | NS      | $232590.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS and RESORTS INC                    | BRAEMAR HOTELS and RESORTS INC                    | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     15327 | NS      | $28661.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                          | ORION SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     10970 | NS      | $132078.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 BIO INC                                       | Q32 BIO INC                                       | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |      2141 | NS      | $3425.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                                      | METALLUS INC                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      7951 | NS      | $100580.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSAFE LTD                                       | PAYSAFE LTD                                       | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | BM        |      6354 | NS      | $96771.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                                         | CADIZ INC                                         | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      9640 | NS      | $27377.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                           | KB HOME                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     12369 | NS      | $668297.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                            | ORMAT TECHNOLOGIES INC                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     11300 | NS      | $820380.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS LTD                   | PANGAEA LOGISTICS SOLUTIONS LTD                   | CUSIP: N/A<br>LEI: 54930055ZYLTF0B2VS67       | Long             | EC               | CORP              | BM        |      6957 | NS      | $28036.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                          | AAR CORP                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      6710 | NS      | $358716.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP                    | METROPOLITAN BANK HOLDING CORP                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2008 | NS      | $124355.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC                           | COMPX INTERNATIONAL INC CLA                       | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301 | NS      | $8187.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                       | CALERES INC                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      6424 | NS      | $97901.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                     | MANNKIND CORP                                     | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     51525 | NS      | $259686.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                           | PROVIDENT FINANCIAL SVCS INC                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     24739 | NS      | $404977.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                   | Q2 HOLDINGS INC                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     11272 | NS      | $893306.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBUS PHARMACEUTICALS HOLDINGS INC               | CORBUS PHARMACEUTICALS HOLDINGS INC               | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      2414 | NS      | $18032.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                         | CALIX NETWORKS INC                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     11635 | NS      | $475987.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                                       | ROOT INC                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1672 | NS      | $233528.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC                    | ESQUIRE FINL HLDGS INC                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1336 | NS      | $110781.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP SGHC LTD                              | SUPER GROUP SGHC LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     29046 | NS      | $235853.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                              | TTM TECHNOLOGIES INC                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     19292 | NS      | $386225.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                      | KALVISTA PHARMACEUTICALS INC                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      7614 | NS      | $104844.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                             | BIOLIFE SOLUTIONS INC                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      6888 | NS      | $166069.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA THERAPEUTICS INC                             | LYRA THERAPEUTICS INC                             | CUSIP: 55234L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27398 | NS      | $3254.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                  | MONTROSE ENVIRONMENTAL GROUP INC                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      6137 | NS      | $89784.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                        | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     12830 | NS      | $451616.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLOGIES INC                       | ADVERUM BIOTECHNOLOGIES INC                       | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |      5156 | NS      | $16808.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and WESSON BRANDS INC                       | SMITH and WESSON BRANDS INC                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      8761 | NS      | $83492.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                             | BLACKSTONE MORTGAGE TR CL A                       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     34271 | NS      | $652862.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                         | ALBANY INTERNATIONAL CORP CL A                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      5997 | NS      | $394362.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                | ENACT HOLDINGS INC                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      5305 | NS      | $189865.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                           | DIGITALBRIDGE GROUP INC                           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     30858 | NS      | $259207.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                        | INOGEN INC                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      5022 | NS      | $35806.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC                 | INTERNATIONAL GAME TECHNOLOGY PLC                 | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     22028 | NS      | $361259.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP                              | SITIO ROYALTIES CORP                              | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15766 | NS      | $267391.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                          | VOYAGER THERAPEUTICS INC                          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      9708 | NS      | $34560.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                              | BOISE CASCADE CO                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      7394 | NS      | $689712.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                      | ADTALEM GLOBAL EDUCATION INC                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      7183 | NS      | $762834.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLEON INC                                      | RUMBLEON INC B                                    | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      3742 | NS      | $9467.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING HOLDINGS INC      | AMERICAN AXLE and MFG HLDGS INC                   | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     23055 | NS      | $88070.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES INC                              | NACCO INDUSTRIES INC CL A                         | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       717 | NS      | $25023.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                | LTC PROPERTIES INC REIT                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      8741 | NS      | $313539.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                           | INSIGHT ENTERPRISES INC                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5225 | NS      | $722513.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                                | PRIMORIS SVCS CORP                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     10222 | NS      | $613013.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                             | LIVERAMP HOLDINGS INC                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     12392 | NS      | $324174.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                           | EUROPEAN WAX CENTER INC                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6460 | NS      | $20155.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                                  | BRISTOW GROUP INC                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      4615 | NS      | $134019.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                               | PARK AEROSPACE CORP                               | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      3500 | NS      | $45745.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR                                          | TREDEGAR CORP                                     | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      4834 | NS      | $37560.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                        | OMNIAB INC                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19362 | NS      | $32915.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC                           | BIGBEAR AI HOLDINGS INC                           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     20074 | NS      | $68452.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                           | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19709 | NS      | $462767.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                        | ZUMIEZ INC                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      3005 | NS      | $35158.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                           | ENERPAC TOOL GROUP CORP CL A                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     10351 | NS      | $417869.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                              | FIRST MERCHANTS CORP                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     11303 | NS      | $402838.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                                   | SOUTHSTATE CORP                                   | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     18814 | NS      | $1632678.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                             | LENZ THERAPEUTICS INC                             | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2528 | NS      | $72085.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                            | NATIONAL RESEARCH CORP                            | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2970 | NS      | $33739.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                     | TALKSPACE INC CL A                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23794 | NS      | $73047.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                              | CAVCO INDUSTRIES INC                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1531 | NS      | $756084.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                          | FOGHORN THERAPEUTICS INC                          | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5544 | NS      | $23284.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                          | ATLANTICUS HOLDINGS CORP                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1005 | NS      | $55094.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC THERAPEUTICS SA                               | ADC THERAPEUTICS SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     16613 | NS      | $23756.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                       | TIPTREE INC                                       | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4774 | NS      | $106507.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                          | FOX FACTORY HOLDING CORP                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      8270 | NS      | $167963.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                 | WILLDAN GROUP                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2433 | NS      | $95373.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                              | ARROW FINANCIAL CORP                              | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      3224 | NS      | $79084.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN HILLS REALTY TRUST                          | SEVEN HILLS REALTY TRUST                          | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      3039 | NS      | $36255.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                 | TERRENO REALTY CORP                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18963 | NS      | $1068185.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NET POWER INC                                     | NET POWER INC WT A                                | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4606 | NS      | $7830.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTRA INC                                        | VIRTRA INC                                        | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      2064 | NS      | $9659.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                                  | ENERGY FUELS INC                                  | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     36419 | NS      | $164613.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA INC                                          | MBIA INC                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      9040 | NS      | $42397.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                     | LGI HOMES INC                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      4054 | NS      | $221388.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                 | FIRST BANCORP PUERTO RICO                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     31266 | NS      | $614064.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                    | NETSTREIT CORP                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     16082 | NS      | $261654.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                       | STONECO LTD CL A                                  | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     55424 | NS      | $779261.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                              | KRONOS WORLDWIDE INC                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      4232 | NS      | $32628.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED THERAPEUTICS INC                          | APPLIED THERAPEUTICS INC                          | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |     25747 | NS      | $10535.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                         | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     19577 | NS      | $1122740.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                        | XENCOR INC                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      9900 | NS      | $109098.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC                       | MAYVILLE ENGINEERING CO INC                       | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      2484 | NS      | $31745.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                             | VEECO INSTRUMENT                                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     10830 | NS      | $202521.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                            | NATIONAL CINEMEDIA INC                            | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     13486 | NS      | $77274.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                         | BRINKER INTERNATIONAL INC                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      8440 | NS      | $1133492.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                         | CASELLA WASTE SYS INC CL A                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     11933 | NS      | $1401530.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY D and D BANCORP INC                      | FIDELITY D and D BANCORP INC                      | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1101 | NS      | $44568.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                            | PROGRESS SOFTWARE CORP                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      8305 | NS      | $497967.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                              | BJ'S RESTAURANTS INC                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      3585 | NS      | $119344.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS INC                              | SEMRUSH HOLDINGS INC                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      7415 | NS      | $76226.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                           | INHIBRX BIOSCIENCES INC                           | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2365 | NS      | $29160.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                         | CENTRAL GARDEN and PET CO CL A                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      8866 | NS      | $262167.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                           | POSTAL REALTY TRUST INC                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      4527 | NS      | $59937.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                 | ATMUS FILTRATION TECHNOLOGIES INC                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16002 | NS      | $554789.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                                | D-WAVE QUANTUM INC                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     35346 | NS      | $244240.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HERBALIFE LTD                                     | HERBALIFE LTD                                     | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     19576 | NS      | $140947.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                  | MIMEDX GROUP INC                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22865 | NS      | $157311.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                                      | TRUEBLUE INC                                      | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5888 | NS      | $25553.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP                           | PACIFIC PREMIER BANCORP INC                       | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     18905 | NS      | $384527.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB BIO INC                                     | CLIMB BIO INC                                     | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7880 | NS      | $10559.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                               | CANNAE HOLDINGS INC                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     10963 | NS      | $194154.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                            | TREVI THERAPEUTICS INC                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14375 | NS      | $99331.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS INC                                     | SURMODICS INC                                     | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      2636 | NS      | $73834.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                       | RXSIGHT INC                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7447 | NS      | $109619.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                               | TG THERAPEUTICS INC                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     26901 | NS      | $1224264.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                      | LIVANOVA PLC                                      | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     10673 | NS      | $394901.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PYXIS ONCOLOGY INC                                | PYXIS ONCOLOGY INC                                | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12652 | NS      | $13917.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                     | CRINETICS PHARMACEUTICALS INC                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     17812 | NS      | $594742.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS and RESORTS INC                      | UNITED PARKS and RESORTS INC                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      5967 | NS      | $260459.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                        | LIGAND PHARMACEUTICALS                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      3491 | NS      | $383521.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS and MERCHANTS BANCORP INC                 | FARMERS and MERCHANTS BANCO/OH                    | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2717 | NS      | $71103.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES INC                           | COHERUS BIOSCIENCES INC                           | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     22550 | NS      | $23226.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                                    | PLUMAS BANCORP                                    | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      1046 | NS      | $46118.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRNMNTL SVCS INC                     | PERMA-FIX ENVIRONMNTL SVCS INC                    | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      3275 | NS      | $26855.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                        | SEZZLE INC                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      2703 | NS      | $140420.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                                        | ABSCI CORP                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16240 | NS      | $49856.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB BANCORP INC                                   | BCB BANCORP INC                                   | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      3011 | NS      | $24750.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORP OF AMERICA                           | OIL-DRI CORP OF AMERICA                           | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1877 | NS      | $79002.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                     | MASTERCRAFT BOAT HOLDINGS INC                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      3229 | NS      | $53084.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                             | CARTER BANKSHARES INC                             | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4083 | NS      | $62510.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                        | INDEPENDENT BANK CORP                             | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3758 | NS      | $114468.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                               | EDITAS MEDICINE INC                               | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     17134 | NS      | $28271.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                           | ASTRIA THERAPEUTICS INC                           | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9496 | NS      | $48999.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                           | LAKELAND FINANCIAL CORP                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4835 | NS      | $269164.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                   | 3D SYSTEMS CORP DEL                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     24948 | NS      | $45904.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAYA THERAPEUTICS INC                           | TENAYA THERAPEUTICS INC                           | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13379 | NS      | $6355.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                        | ENANTA PHARMACEUTICALS INC                        | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      4293 | NS      | $26144.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                            | AMERICAN VANGUARD CORP                            | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      5547 | NS      | $23408.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LTD                                      | SEADRILL LTD                                      | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |     12571 | NS      | $258208.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS INC                    | BLACK DIAMOND THERAPEUTICS INC                    | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9002 | NS      | $15303.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                | UMB FINANCIAL CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     13073 | NS      | $1236313.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                           | MODINE MANUFACTURING CO                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      9951 | NS      | $812399.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                           | KITE REALTY GROUP TRUST                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41785 | NS      | $904645.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                                | FRONTVIEW REIT INC                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2955 | NS      | $36760.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                           | BICARA THERAPEUTICS INC                           | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3905 | NS      | $56114.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RYMAN HOSPITALITY PPTYS INC                       | RYMAN HOSPITALITY PPTYS INC                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     11281 | NS      | $992163.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                               | HEALTH CATALYST INC                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     11720 | NS      | $46294.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                               | LADDER CAPITAL CORP CL A                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     22151 | NS      | $231256.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                                | DAILY JOURNAL CORP                                | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       269 | NS      | $101945.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                    | LCI INDUSTRIES                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      4854 | NS      | $374146.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | COMSTOCK RESOURCES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     17749 | NS      | $324274.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                       | CENTERSPACE                                       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      3211 | NS      | $193815.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES INC                            | CIVISTA BANCSHARES INC                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      2895 | NS      | $65166.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                             | ARDMORE SHIPPING CORP                             | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |      8321 | NS      | $79382.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARMAX TECHNOLOGY INC                           | SOLARMAX TECHNOLOGY INC                           | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |      5976 | NS      | $7051.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                          | WAFD INC                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15747 | NS      | $449261.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP PA                             | CNB FINANCIAL CORP PA                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      3884 | NS      | $85253.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATION ONCOLOGY INC                            | ELEVATION ONCOLOGY INC                            | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15608 | NS      | $5799.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                      | PHREESIA INC                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     10724 | NS      | $267671.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                   | OPKO HEALTH INC                                   | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     61368 | NS      | $84687.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                               | ACADIA RLTY TR REIT                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     22612 | NS      | $431889.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM INC                                          | STEM INC                                          | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     29868 | NS      | $16155.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELOS CORP                                        | TELOS CORP                                        | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     11352 | NS      | $30990.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                       | SUNOPTA INC                                       | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     18105 | NS      | $78213.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B and G FOODS INC                                 | B and G FOODS INC                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     15679 | NS      | $108028.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC                                   | RING ENERGY INC                                   | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     29825 | NS      | $26427.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                                     | ANDERSONS INC                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      6303 | NS      | $237686.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                         | COASTAL FINANCIAL CORP/WA                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2361 | NS      | $193956.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC                            | ITEOS THERAPEUTICS INC                            | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5553 | NS      | $40259.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLO INC                                           | OLO INC                                           | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20383 | NS      | $126374.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                      | ACADIAN ASSET MANAGEMENT INC                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      5199 | NS      | $140061.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                             | PROPETRO HOLDING CORP                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16773 | NS      | $83529.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC                                | HF FOODS GROUP INC                                | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |      7796 | NS      | $29235.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                    | RED VIOLET INC                                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      2083 | NS      | $81361.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                         | EPLUS INC                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      5057 | NS      | $315354.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                                | UNIFIRST CORP                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2887 | NS      | $515242.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC                          | LUMINAR TECHNOLOGIES INC                          | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      5265 | NS      | $20586.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY FUELS CORP                           | CLEAN ENERGY FUELS CORP                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     33695 | NS      | $48857.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLEVAX INC                                      | HILLEVAX INC                                      | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7161 | NS      | $13892.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                     | LANDS END INC                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      2654 | NS      | $23567.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                     | AMERISAFE INC                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      3641 | NS      | $169270.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                               | ARCHER AVIATION INC A                             | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62582 | NS      | $521308.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN BRICK PARTNERS INC                          | GREEN BRICK PARTNERS INC                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      5922 | NS      | $349338.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                             | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      5725 | NS      | $286250.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNSQUARE MEDIA INC                              | TOWNSQUARE MEDIA INC                              | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      3028 | NS      | $20045.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                           | TOMPKINS FINANCIAL CORP                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      2411 | NS      | $143695.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC                                           | P10 INC CL A                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7765 | NS      | $85958.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                                  | ASP ISOTOPES INC                                  | CUSIP: 00218A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10643 | NS      | $56195.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECIGEN INC                                      | PRECIGEN INC                                      | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     27747 | NS      | $43285.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HELMERICH and PAYNE INC                           | HELMERICH and PAYNE INC                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     18988 | NS      | $358683.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                    | NATIONAL PRESTO INDS                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       985 | NS      | $83084.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLIANT THERAPEUTICS INC                           | PLIANT THERAPEUTICS INC                           | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |       487 | NS      | $774.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                              | RAMACO RESOURCES INC                              | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      4178 | NS      | $42114.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                             | CINEMARK HOLDINGS INC                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     21148 | NS      | $632536.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                           | INDIE SEMICONDUCTOR INC                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     22592 | NS      | $44958.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PITNEY-BOWES INC                                  | PITNEY-BOWES INC                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     31359 | NS      | $272196.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHANS FAMOUS INC                                | NATHANS FAMOUS INC                                | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       517 | NS      | $50536.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                | BANK MARIN BANCORP                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2986 | NS      | $61272.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                    | CLEARFIELD INC                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2500 | NS      | $71675.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                             | MUELLER WATER PRODUCTS INC A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     29737 | NS      | $780298.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                   | BEYOND MEAT INC                                   | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     11860 | NS      | $29412.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SINCLAIR INC                                      | SINCLAIR INC CL A                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6288 | NS      | $90547.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                  | PJT PARTNERS INC                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      4454 | NS      | $631176.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                                 | JAMF HOLDING CORP                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     16171 | NS      | $187098.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                                    | GORMAN-RUPP CO                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      3929 | NS      | $140893.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE and BUSTER'S ENTERTAINMENT INC               | DAVE and BUSTERS ENTMT INC                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      6087 | NS      | $116809.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HOOKER FURNISHINGS CORP                           | HOOKER FURNISHINGS CORP                           | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2271 | NS      | $21801.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC                              | FIRST FOUNDATION INC/OLD                          | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     12585 | NS      | $63176.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                                    | CHAMPIONX CORP                                    | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     36537 | NS      | $881637.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                         | INTELLIA THERAPEUTICS INC                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     13496 | NS      | $119709.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                     | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     34435 | NS      | $362600.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                    | CONSTELLIUM SE                                    | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     24837 | NS      | $251102.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                   | TXNM ENERGY INC                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     17211 | NS      | $915625.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                | ORIGIN BANCORP INC                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      5589 | NS      | $179071.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HLDGS LTD                                     | WNS HLDGS LTD                                     | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |      8227 | NS      | $497898.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                       | MARCUS CORP                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      4434 | NS      | $72318.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                     | HEALTHCARE SERVICES GROUP INC                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     14060 | NS      | $199792.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CO                            | VIRCO MANUFACTURING CORP                          | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2084 | NS      | $19151.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                                    | SWEETGREEN INC CL A                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19745 | NS      | $384632.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                        | IMPINJ INC                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4448 | NS      | $409794.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                            | ANIKA THERAPEUTICS INC                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      2593 | NS      | $37676.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                          | YEXT INC                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     20585 | NS      | $139978.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                       | NOVAVAX INC                                       | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     29897 | NS      | $199412.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PEAPACK GLADSTONE FINL CORP                       | PEAPACK GLADSTONE FINL CORP                       | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      3152 | NS      | $87247.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                            | STURM RUGER and CO INC                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      3215 | NS      | $130721.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPGEN INC                                        | PEPGEN INC                                        | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3796 | NS      | $5959.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                    | COMMUNITY HEALTHCARE TR INC                       | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      5695 | NS      | $97270.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W and T OFFSHORE INC                              | W and T OFFSHORE INC                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     21162 | NS      | $24336.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                           | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      5615 | NS      | $487157.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J JILL INC                                        | J JILL INC                                        | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      1226 | NS      | $18659.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                          | CHEESECAKE FACTORY INC                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      9277 | NS      | $467282.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| STONERIDGE INC                                    | STONERIDGE INC                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      5928 | NS      | $22882.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                         | RIBBON COMMUNICATIONS INC                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     19057 | NS      | $61172.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                    | GUARDIAN PHARMACY SERVICES INC                    | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1710 | NS      | $42818.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                 | STAAR SURGICAL CO NEW                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      9784 | NS      | $178655.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                              | KINETIK HOLDINGS INC                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7291 | NS      | $301409.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                            | CONNECTONE BANCORP INC                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      7000 | NS      | $157710.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                       | CODEXIS INC                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15988 | NS      | $36772.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                        | N-ABLE INC                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14147 | NS      | $99877.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                       | LIFE360 INC                                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      2041 | NS      | $87558.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICKLOGIC CORP                                   | QUICKLOGIC CORP                                   | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      3062 | NS      | $17484.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG SYSTEMS INTL INC                              | CSG SYSTEMS INTL INC                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      5501 | NS      | $330775.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                 | GEO GROUP INC                                     | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |     24396 | NS      | $763106.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                             | VERIS RESIDENTIAL INC                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     15007 | NS      | $232908.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                                       | GRAHAM CORPORATION                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1984 | NS      | $60472.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANT HEALTHCARE INC                         | PERFORMANT HEALTHCARE INC                         | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14249 | NS      | $33627.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                     | ALTIMMUNE INC                                     | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     14174 | NS      | $74413.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDBLAD EXPEDITIONS HOLDINGS                     | LINDBLAD EXPEDITIONS HOLDINGS                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      6905 | NS      | $61040.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                  | CALIFORNIA RES CORP                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     13558 | NS      | $467886.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                            | PATRICK INDUSTRIES INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      6248 | NS      | $480971.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                              | GULFPORT ENERGY CORP                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2425 | NS      | $418312.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                        | STITCH FIX                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     19365 | NS      | $63323.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                                    | IMMERSION CORP                                    | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      6653 | NS      | $48101.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                     | MATERION CORP                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3916 | NS      | $325067.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                   | MILLERKNOLL INC                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     13208 | NS      | $216611.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                  | QCR HOLDINGS INC                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      3068 | NS      | $199266.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                          | FIGS INC-CLASS A                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25683 | NS      | $103502.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                      | WINMARK CORP                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $199085.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                         | GLADSTONE COMMERCIAL CORP                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      8625 | NS      | $121871.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION                  | MAGNOLIA OIL and GAS CORPO CL A                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33142 | NS      | $680405.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS and MILLICHAP INC                          | MARCUS and MILLICHAP CO INC                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      4502 | NS      | $136860.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE REIT INC                       | ANGEL OAK MORTGAGE REIT INC                       | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      2747 | NS      | $25959.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                             | CYTEK BIOSCIENCES INC                             | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     22953 | NS      | $85155.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                                  | DUCOMMUN INC                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2568 | NS      | $147197.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC                   | HERITAGE INSURANCE HOLDINGS INC                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      4351 | NS      | $82233.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                     | OCEANEERING INTERNATIONAL INC                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     19224 | NS      | $341226.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                               | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      9955 | NS      | $497750.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                               | FEDERAL SIGNAL CORP                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     11528 | NS      | $938725.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LANZATECH GLOBAL INC                              | LANZATECH GLOBAL INC A                            | CUSIP: 51655R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26059 | NS      | $6379.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                          | NORTHERN OIL AND GAS INC                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     19074 | NS      | $463498.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                           | GLOBAL MEDICAL REIT INC                           | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     12622 | NS      | $97694.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGO THERAPEUTICS INC                            | CARGO THERAPEUTICS INC                            | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2349 | NS      | $10734.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                     | RENASANT CORP                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     17913 | NS      | $574469.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                               | WSFS FINANCIAL CORP                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     11285 | NS      | $581741.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                              | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      4388 | NS      | $158977.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                       | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     10805 | NS      | $848300.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC                      | RCI HOSPITALITY HOLDINGS INC                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1606 | NS      | $63726.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                            | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     11943 | NS      | $294514.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                         | GREIF INC CL B                                    | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1210 | NS      | $67239.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISCALNOTE HOLDINGS INC                           | FISCALNOTE HOLDINGS INC                           | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |     16236 | NS      | $9852.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EL POLLO LOCO HOLDINGS INC                        | EL POLLO LOCO HLDGS INC                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      5008 | NS      | $46824.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                 | ANGIODYNAMICS INC                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      7454 | NS      | $69247.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                        | INMODE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12607 | NS      | $177758.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                                    | ST JOE COMPANY                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      6891 | NS      | $291627.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                          | EVGO INC CL A                                     | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23984 | NS      | $66195.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                              | MERCHANTS BANCORP                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      3447 | NS      | $103685.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE RESORTS INC                                | EMPIRE RESORTS INC ESCROW LINE                    | CUSIP: N/A<br>LEI: 549300WBFN23L9HI5N68       | Long             | EC               | CORP              | US        |       126 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                      | ZENTALIS PHARMACEUTICALS LLC                      | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12582 | NS      | $17866.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                               | TITAN MACHINERY INC                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      4068 | NS      | $67488.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                           | BRANDYWINE REALTY TRUST                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     35084 | NS      | $138932.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                 | DISC MEDICINE INC                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4414 | NS      | $218139.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                  | COEUR MINING INC                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    119808 | NS      | $664934.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                           | APOGEE ENTERPRISES INC                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      4229 | NS      | $167764.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                          | NVE CORP                                          | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       976 | NS      | $56715.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                          | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19150 | NS      | $339338.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                       | THREDUP INC A                                     | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     15106 | NS      | $67825.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                 | CLEARWATER ANALYTICS HOLDINGS INC                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39085 | NS      | $888792.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                              | HILLTOP HLDGS I                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      9011 | NS      | $266094.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONICS BIO INC                           | THIRD HARMONICS BIO INC                           | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4720 | NS      | $24402.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEMETIS INC                                       | AEMETIS INC                                       | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |      7694 | NS      | $9694.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGNET JEWELERS LTD                               | SIGNET JEWELERS LTD                               | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      8041 | NS      | $476831.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVA BIOTHERAPEUTICS INC                        | ARTIVA BIOTHERAPEUTICS INC                        | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4778 | NS      | $11419.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WATTS WATER TECHNOLOGIES INC                      | WATTS WATER TECH INC CL A                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      5248 | NS      | $1090272.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                         | BRINKS CO                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      8380 | NS      | $747831.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                            | VERVE THERAPEUTICS INC                            | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14049 | NS      | $79657.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                       | NEXTNAV INC                                       | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     15630 | NS      | $194124.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                     | TRUPANION INC                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      6357 | NS      | $232666.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                         | PERELLA WEINBERG PARTNERS                         | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10021 | NS      | $172060.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                          | ALDEYRA THERAPEUTICS INC                          | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      9982 | NS      | $26452.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                                | PARK NATIONAL CORP                                | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      2807 | NS      | $421330.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                             | HEARTLAND EXPRESS INC                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      8966 | NS      | $68141.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC                             | MEIRAGTX HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |      9358 | NS      | $66348.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                 | PROTHENA CORP PLC                                 | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      8551 | NS      | $78669.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                                   | PLAYSTUDIOS INC A                                 | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20690 | NS      | $26276.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                     | AMBARELLA INC                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      7509 | NS      | $360356.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC                          | AMPRIUS TECHNOLOGIES INC                          | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3448 | NS      | $7447.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORP                                          | BKV CORP                                          | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      2781 | NS      | $50419.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIE OPERATING CO                              | PRAIRIE OPERATING CO                              | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      1179 | NS      | $4786.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                       | SUMMIT HOTEL PROPERTIES INC                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     21422 | NS      | $87187.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                | REMITLY GLOBAL INC                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28706 | NS      | $580435.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                        | BANK7 CORP                                        | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $28537.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                 | MARA HOLDINGS INC                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     66013 | NS      | $882593.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| BLINK CHARGING CO                                 | BLINK CHARGING CO                                 | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21863 | NS      | $16005.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEIA INC                                         | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20852 | NS      | $256688.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                     | ARROWHEAD PHARMACEUTICALS INC                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     19033 | NS      | $264368.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                       | E-MINI RUSS 2000 FUT JUN25 RTYM5                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        22 | NC      | $155751.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                            | DXP ENTERPRISES INC                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2342 | NS      | $207173.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                 | BLOOM ENERGY CORP CL A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     38503 | NS      | $705374.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CARRIAGE SERVICES INC                             | CARRIAGE SERVICES INC                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2596 | NS      | $103736.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                             | NEXTDOOR HOLDINGS INC                             | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38690 | NS      | $56874.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                     | REV GROUP INC                                     | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      9831 | NS      | $321473.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES INC                   | CONSUMER PORTFOLIO SVCS INC                       | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1602 | NS      | $14786.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                               | KRYSTAL BIOTECH INC                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      4785 | NS      | $812875.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                       | ENOVIX CORP                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     31623 | NS      | $211874.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MAIDEN HLDGS LTD                                  | MAIDEN HLDGS LTD                                  | CUSIP: N/A<br>LEI: 5493000GQUKNWGNXRZ91       | Long             | EC               | CORP              | BM        |     19697 | NS      | $27575.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP INC                                     | QVC GROUP INC-B                                   | CUSIP: 74915M209<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |       415 | NS      | $2307.40      | 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        |     29793 | NS      | $377179.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                       | ARVINAS INC                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7692 | NS      | $73997.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                        | KFORCE INC                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      3517 | NS      | $134349.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                         | MIRUM PHARMACEUTICALS INC                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      7591 | NS      | $329828.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                       | ARDELYX INC                                       | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     45675 | NS      | $251440.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                             | AMERICAS CAR MART INC                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $68047.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                     | SHOALS TECHNOLOGIES GROUP INC                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32663 | NS      | $117913.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC                                      | AUDIOEYE INC                                      | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $19530.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                             | FARMLAND PARTNERS INC                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      8520 | NS      | $85711.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                         | ETHAN ALLEN INTERIORS INC                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4418 | NS      | $125603.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                | CORSAIR GAMING INC                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      9653 | NS      | $68343.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCONTINENTAL RLTY INV INC                     | TRANSCONTINENTAL RLTY INV NEW                     | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       207 | NS      | $5953.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGE GLOBAL HOLDINGS INC                         | FORGE GLOBAL HOLDINGS INC A                       | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1738 | NS      | $25183.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR DEVICES INC                                | TAYLOR DEVICES INC                                | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $18852.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                           | SPHERE ENTERTAINMENT CO                           | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      5278 | NS      | $143825.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                                   | OPTIMIZERX CORP                                   | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3432 | NS      | $31299.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                        | CRICUT INC                                        | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8907 | NS      | $44356.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC                      | CASS INFORMATION SYSTEMS INC                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      2574 | NS      | $104864.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                              | MID PENN BANCORP INC                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3303 | NS      | $95952.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONS GATE ENTERTAINMENT CORP                     | LIONS GATE ENTERMENT CORP A                       | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     13226 | NS      | $117446.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                       | MIDLAND STATES BANCORP INC                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      4340 | NS      | $70655.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                               | ENERGY RECOVERY INC                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     10931 | NS      | $168883.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT REAL ESTATE FINANCE                      | NEXPOINT REAL ESTATE FINANCE                      | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1835 | NS      | $26846.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC                    | BOWHEAD SPECIALTY HOLDINGS INC                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2997 | NS      | $120449.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                       | APPIAN CORP CL A                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      6469 | NS      | $200862.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                          | NATIONAL HEALTHCARE CORP                          | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      2386 | NS      | $225453.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                  | HEALTHEQUITY INC                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     16500 | NS      | $1414380.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                               | AST SPACEMOBILE INC                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     25873 | NS      | $600512.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCENTRA GROUP HOLDINGS PARENT INC               | CONCENTRA GROUP HOLDINGS PARENT INC               | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21085 | NS      | $458598.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                            | CATHAY GENERAL BANCORP                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     13057 | NS      | $544346.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                      | ARCBEST CORP                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4526 | NS      | $264861.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                                   | LINKBANCORP INC                                   | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4994 | NS      | $35057.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                               | CAL-MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      8480 | NS      | $791777.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                          | GIBRALTAR INDUSTRIES INC                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5885 | NS      | $311610.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                          | THERAVANCE BIOPHARMA INC                          | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      7320 | NS      | $71516.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                              | APPLIED DIGITAL CORP                              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     38544 | NS      | $174989.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE TIME GROUP HOLDINGS INC                      | LIFE TIME GROUP HOLDINGS INC                      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16056 | NS      | $492276.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                         | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     15505 | NS      | $510269.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC                           | ADVANTAGE SOLUTIONS INC A                         | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24988 | NS      | $33483.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                                  | LUXFER HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      5195 | NS      | $55898.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                     | AMERICAN PUBLIC EDUCATION INC                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3020 | NS      | $70970.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                           | CHIMERA INVESTMENT CORP                           | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     11192 | NS      | $138109.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                            | SANA BIOTECHNOLOGY INC                            | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17729 | NS      | $33685.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTO LABS INC                                    | PROTO LABS INC                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      4714 | NS      | $165744.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES INC                              | CASSAVA SCIENCES INC                              | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      8334 | NS      | $13001.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MR COOPER GROUP INC                               | MR COOPER GROUP INC                               | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     12121 | NS      | $1442520.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                         | DOCGO INC                                         | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19776 | NS      | $44100.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                                        | ARHAUS INC                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9994 | NS      | $78552.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                                    | POWERFLEET INC                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     19292 | NS      | $97231.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                     | BIOVENTUS INC                                     | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7456 | NS      | $54503.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TILLY'S INC                                       | TILLY'S INC                                       | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3150 | NS      | $4819.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                      | EMBECTA CORP                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     11250 | NS      | $137137.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                       | NATIONAL BK HLDGS CORP                            | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7081 | NS      | $256048.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                               | KODIAK SCIENCES INC                               | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      6992 | NS      | $30485.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                      | UNIVERSAL TECH INST INC                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      8912 | NS      | $250070.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                         | UDEMY INC                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     17524 | NS      | $120389.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES REIT                  | NET LEASE OFFICE PROPERTIES REIT                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2818 | NS      | $85188.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                 | TURTLE BEACH CORP                                 | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      3594 | NS      | $41510.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                          | C T S CORP                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      5789 | NS      | $220445.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                        | VERTEX INC - CLASS A                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     10643 | NS      | $426039.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                      | ARCHROCK INC                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     31819 | NS      | $748701.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                             | URBAN EDGE PROPERTIES                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24333 | NS      | $439697.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                               | ONEWATER MARINE CL A                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2349 | NS      | $35258.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                              | DYCOM INDUSTRIES INC                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      5440 | NS      | $911472.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                               | COLONY BANKCORP INC                               | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2904 | NS      | $45070.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                                      | SFL CORP LTD                                      | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |     25525 | NS      | $209815.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                                    | ALEXANDER'S INC                                   | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       448 | NS      | $92467.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                                  | SPIRE GLOBAL INC                                  | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      4344 | NS      | $40790.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AKOYA BIOSCIENCES INC                             | AKOYA BIOSCIENCES INC                             | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5594 | NS      | $6712.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFESTANCE HEALTH GROUP INC                       | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26875 | NS      | $176568.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES INC TX                        | GUARANTY BANCSHARES INC                           | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1461 | NS      | $57651.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                     | RMR GROUP INC W/I CL A                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      3321 | NS      | $48752.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHLAND HOLDINGS INC                            | SOUTHLAND HOLDINGS INC                            | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2689 | NS      | $8712.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP INC                          | DESTINATION XL GROUP INC                          | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10799 | NS      | $10686.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                            | NURIX THERAPEUTICS INC                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14756 | NS      | $170136.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC         | KRATOS DEFENSE and SEC SOLTN INC                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     28512 | NS      | $963277.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                           | ARS PHARMACEUTICALS INC                           | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9472 | NS      | $132323.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROVIRONMENT INC                                 | AEROVIRONMENT INC                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      5436 | NS      | $823662.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC                             | STANDARD BIOTOOLS INC                             | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     59393 | NS      | $65926.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                           | HUDSON TECHNOLOGIES INC                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8699 | NS      | $58196.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREYR BATTERY INC                                 | FREYR BATTERY INC                                 | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     21767 | NS      | $26338.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RADNET INC                                        | RADNET INC                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     12754 | NS      | $668054.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                            | FIRSTCASH HOLDINGS INC                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7384 | NS      | $989160.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     22657 | NS      | $565971.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                                | VAREX IMAGING CORP                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      7922 | NS      | $65911.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                               | MBX BIOSCIENCES INC                               | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2517 | NS      | $26403.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHFIELD BANCORP INC NEW                        | NORTHFIELD BANCORP INC NEW                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7239 | NS      | $76371.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC                                 | RGC RESOURCES INC                                 | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1723 | NS      | $36131.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                            | KEROS THERAPEUTICS                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3976 | NS      | $57413.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                           | US PHYSICAL THERAPY INC                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      2893 | NS      | $205721.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                       | PLEXUS CORP                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      5132 | NS      | $628310.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                              | BLUE FOUNDRY BANCORP                              | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3437 | NS      | $32101.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEBIRD BIO INC                                  | BLUEBIRD BIO INC                                  | CUSIP: 09609G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2021 | NS      | $8245.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                        | ALUMIS INC                                        | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4546 | NS      | $18820.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTDECADE CORP                                   | NEXTDECADE CORP                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     22581 | NS      | $168905.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL INC                                    | NV5 GLOBAL INC                                    | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11030 | NS      | $204606.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNEX INC                                         | ZYNEX INC                                         | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3547 | NS      | $5888.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HILTON GRAND VACATIONS INC                        | HILTON GRAND VACATIONS INC                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     13335 | NS      | $448456.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC                                     | MODIVCARE INC                                     | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      2001 | NS      | $2381.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ INC                                          | CBIZ INC                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      9173 | NS      | $624681.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                     | BACKBLAZE INC A                                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9495 | NS      | $41778.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED ENERGY CO PLC                         | DIVERSIFIED ENERGY COMPANY PLC                    | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |      9280 | NS      | $115164.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC                             | SOLID BIOSCIENCES INC                             | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5096 | NS      | $16867.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS INC                               | LIFETIME BRANDS INC                               | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      2608 | NS      | $9493.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                             | SIGA TECHNOLOGIES INC                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9256 | NS      | $51093.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTLOOK THERAPEUTICS INC                          | OUTLOOK THERAPEUTICS INC                          | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |      4498 | NS      | $7061.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INGEVITY CORP                                     | INGEVITY CORP                                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      6985 | NS      | $230365.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                     | MONARCH CASINO and RESORT INC                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      2468 | NS      | $192972.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDING INC                     | AMC ENTERTAINMENT HLDS CL A                       | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     78165 | NS      | $208700.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP INC                                 | MISTRAS GROUP INC                                 | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      3821 | NS      | $34847.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSPACE INC                                        | ZSPACE INC                                        | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $4681.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS GROUP INC                                    | PACS GROUP INC                                    | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5144 | NS      | $49536.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                                 | SOUNDHOUND AI INC                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62725 | NS      | $582715.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE RIDGE RESOURCES INC                       | GRANITE RIDGE RESOURCES INC                       | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     11638 | NS      | $55978.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                          | ORASURE TECHNOLOGIES INC                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     15326 | NS      | $45824.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                             | CLEARWATER PAPER CORP                             | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      3188 | NS      | $85629.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                                        | ALLETE INC                                        | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     11068 | NS      | $724843.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                           | WEST BANCORPORATION INC                           | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      3097 | NS      | $60097.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                            | PUMA BIOTECHNOLOGY INC                            | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8414 | NS      | $26756.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                    | REALREAL INC                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     19337 | NS      | $112154.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF                    | FIRST INTERNET BANCORP                            | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1721 | NS      | $36588.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEH GROUP INC                          | COMMERCIAL VEHICLE GROUP INC                      | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |      8859 | NS      | $8507.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO                  | HAMILTON BEACH BRANDS HOLDING CO CLASS A          | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $30056.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                       | DELUXE CORP                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      8606 | NS      | $125647.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 THERAPEUTICS CORP                           | CAMP4 THERAPEUTICS CORP                           | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2167 | NS      | $3835.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTH INVESTORS INC                     | NATIONAL HEALTH INVESTORS INC                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      8494 | NS      | $642740.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                       | ARMOUR RESIDENTIAL REIT INC                       | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     11334 | NS      | $186670.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PREFORMED LINE PRODUCTS CO                        | PREFORMED LINE PRODUCTS CO                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       452 | NS      | $62091.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                              | DOUGLAS DYNAMICS INC                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      4381 | NS      | $105056.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                         | CUSHMAN and WAKEFIELD PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     43939 | NS      | $411708.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POTBELLY CORP                                     | POTBELLY CORP                                     | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      5228 | NS      | $42346.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                                     | NEUROPACE INC                                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2937 | NS      | $34333.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                 | UNITY BANCORP INC                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1263 | NS      | $52288.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN INC                                            | NN INC                                            | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      9340 | NS      | $18773.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                             | OXFORD INDUSTRIES                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      2980 | NS      | $144828.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                            | ARRAY TECHNOLOGIES INC                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     29646 | NS      | $141707.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION BIO CO                                 | GENERATION BIO                                    | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14643 | NS      | $6341.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                         | BARRETT BUSINES SERVICES                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      4786 | NS      | $194120.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC/WA                         | TIMBERLAND BANCORP INC                            | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1490 | NS      | $45802.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                                 | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     10894 | NS      | $273330.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                                 | RIMINI STREET INC                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     10639 | NS      | $37555.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                        | ADIENT PLC                                        | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     12426 | NS      | $157188.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                        | MILLER INDUSTRIES INC TENN                        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      2149 | NS      | $87700.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                       | STANDARD MOTOR PRODUCTS INC                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      4268 | NS      | $115662.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JASPER THERAPEUTICS INC                           | JASPER THERAPEUTICS INC                           | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2786 | NS      | $15295.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                      | SPRINKLR INC                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     22907 | NS      | $176154.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                        | SABRE CORP                                        | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     73666 | NS      | $174588.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSIGN INC                                       | PAYSIGN INC                                       | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7674 | NS      | $18417.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYAGS INC                                       | PLAYAGS INC                                       | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7325 | NS      | $88779.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                           | KIMBALL ELECTRONICS INC                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      4759 | NS      | $68244.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC                      | INVESCO MORTGAGE CAPITAL INC                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     12577 | NS      | $92189.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                                    | DMC GLOBAL INC                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      3932 | NS      | $25518.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPIENS INTL CORP NV                              | SAPIENS INTL CORP NV                              | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |      5968 | NS      | $163463.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                          | HOMETRUST BANCSHARES INC                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2684 | NS      | $91631.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                    | OMEGA FLEX INC                                    | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       788 | NS      | $23608.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK/HAMILTON NJ                            | FIRST BANK/HAMILTON NJ                            | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      3809 | NS      | $54773.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                      | STEWART INFORMATION SERVICES                      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      5213 | NS      | $341347.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                                | MVB FINANCIAL CORP                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      2480 | NS      | $42308.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                | PENNYMAC MORTGAGE INV TRUST                       | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     16931 | NS      | $217394.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                       | PCB BANCORP                                       | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2065 | NS      | $40494.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                   | VITAL FARMS INC                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      6580 | NS      | $225299.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC                          | CENTURY THERAPEUTICS INC                          | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11865 | NS      | $6426.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                            | NICOLET BANKSHARES INC                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $303706.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                             | SIMMONS 1ST NATL CORP CL A                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     23913 | NS      | $446216.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                     | PREFERRED BANK LOS ANGELES                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      2354 | NS      | $187990.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                  | FIRST BUSEY CORP                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     16408 | NS      | $341122.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                   | NEOGENOMICS INC                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24715 | NS      | $158052.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                      | CONDUENT INC                                      | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     30382 | NS      | $64106.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                      | VICTORY CAPITAL HOLDINGS INC CL A                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      7950 | NS      | $455455.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                                  | ROCKY BRANDS INC                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1717 | NS      | $36726.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                       | COMPASS INC                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     70338 | NS      | $543009.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                         | ACNB CORPORATION                                  | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1557 | NS      | $65253.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                        | KORN FERRY                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      9846 | NS      | $607498.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                                   | ACCURAY INC                                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     20374 | NS      | $31579.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC                       | FIRST WESTERN FINANCIAL INC                       | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      1519 | NS      | $32035.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH HOLDINGS CORP                                 | DLH HOLDINGS CORP                                 | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      1848 | NS      | $7281.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                               | REPLIMUNE GROUP INC                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     13336 | NS      | $130426.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                      | BALCHEM CORP                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      6174 | NS      | $966539.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                         | INTERNATIONAL SEAWAYS INC                         | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      7921 | NS      | $268997.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                          | EVOLUTION PETROLEUM CORP                          | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      5785 | NS      | $24239.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                      | TEXAS CAPITAL BANCSHARES INC                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      8916 | NS      | $607625.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                   | LENDINGTREE INC                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1954 | NS      | $100806.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                           | GOOSEHEAD INSURANCE                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      4277 | NS      | $415767.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC                  | SUNNOVA ENERGY INTERNATIONAL INC                  | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |       736 | NS      | $138.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC                              | RUSH ENTERPRISES INC CL B                         | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1369 | NS      | $79182.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND MEDICINE MINDMED INC                         | MIND MEDICINE MINDMED INC                         | CUSIP: 60255C885<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |     14825 | NS      | $94731.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                             | AURORA INNOVATION INC                             | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185645 | NS      | $1344069.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC                            | XPONENTIAL FITNESS INC                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4678 | NS      | $39154.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY INC                               | FUELCELL ENERGY INC                               | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      4327 | NS      | $17740.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                            | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5034 | NS      | $100931.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                     | RILEY EXPLORATION PERMIAN INC                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      2246 | NS      | $55431.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                       | HORIZON BANCORP INC INDIANA                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      8297 | NS      | $121799.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                | UFP INDUSTRIES INC                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     11453 | NS      | $1132129.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                         | WASHINGTON TR BANCORP INC                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      3807 | NS      | $105073.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                        | EVOLUS INC                                        | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     10741 | NS      | $122447.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                      | LINDSAY CORP                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      2073 | NS      | $267541.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC         | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      7433 | NS      | $200468.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC/NY                            | PIONEER BANCORP INC/NY                            | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2154 | NS      | $24167.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                             | CORE LABORATORIES INC                             | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8952 | NS      | $101784.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                                   | SELECTQUOTE INC                                   | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     26461 | NS      | $83881.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                         | ALICO INC                                         | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $37387.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                         | EDGEWISE THERAPEUTICS INC                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14351 | NS      | $235356.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC                  | KULICKE and SOFFA INDUSTRIES INC                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     10205 | NS      | $328907.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                                       | KALTURA INC                                       | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19621 | NS      | $42185.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                        | EGAIN CORP                                        | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      3935 | NS      | $20225.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     68944 | NS      | $67854.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                | FEDERAL AGRI MTG NON VTG CL C                     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      1738 | NS      | $304723.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                    | DORIAN LPG LTD                                    | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |      7060 | NS      | $151225.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC                                | CLIPPER REALTY INC                                | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2954 | NS      | $10634.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                     | BANDWIDTH INC                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      4891 | NS      | $60746.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                        | STRIDE INC                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      8150 | NS      | $1159337.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                            | DIGI INTERNATIONAL INC                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      7199 | NS      | $195812.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                | AVANOS MEDICAL INC                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      8917 | NS      | $111908.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                           | HELIOS TECHNOLOGIES INC                           | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      4967 | NS      | $135400.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                       | BAYCOM CORP                                       | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1883 | NS      | $48976.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                       | TRIMAS CORP                                       | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      7861 | NS      | $189057.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                      | NATIONAL VISION HOLDINGS INC                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     12215 | NS      | $150855.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                               | MISTER CAR WASH INC                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18308 | NS      | $125592.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                      | SIX FLAGS ENTERTAINMENT CORP                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     17871 | NS      | $614941.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                           | PEBBLEBROOK HOTEL TRUST                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     23448 | NS      | $212204.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                    | COMMUNITY FINANCIAL SYSTEM INC                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     10157 | NS      | $554470.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                           | ACCEL ENTMT INC                                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10113 | NS      | $104163.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                                          | ON24 INC                                          | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      5400 | NS      | $25272.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                                      | ODP CORP/THE                                      | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5804 | NS      | $79398.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                              | SPX TECHNOLOGIES INC                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      8617 | NS      | $1155970.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                      | INNOVIVA INC                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     10582 | NS      | $197777.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROADZEN INC                                       | ROADZEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      8653 | NS      | $8370.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DESIGN THERAPEUTICS INC                           | DESIGN THERAPEUTICS INC                           | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6821 | NS      | $33150.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                               | PAR TECHNOLOGY CORP                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      6433 | NS      | $375687.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                  | MCGRATH RENTCORP                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      4672 | NS      | $498362.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                 | MARAVAI LIFESCIENCES HOLDINGS INC                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21651 | NS      | $43735.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INVESTMENTS INC                        | WISDOMTREE INVESTMENTS INC                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     25730 | NS      | $223851.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                           | TOWNE BANK                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     13409 | NS      | $441826.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                | FLUENCE ENERGY INC                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     12325 | NS      | $50409.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA HEALTH SCIENCES INC                         | USANA HEALTH SCIENCES INC                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      2341 | NS      | $65758.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                      | ALKERMES PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     30860 | NS      | $887842.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                         | CONSOLIDATED WATER CO LTD                         | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      3100 | NS      | $72044.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION           | ARES COMMERCIAL REAL ESTATE CO                    | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     13612 | NS      | $55400.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                          | HAIN CELESTIAL GROUP INC                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     17750 | NS      | $53960.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CMNTYS INC                                | CENTURY COMMUNITIES INC                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      5340 | NS      | $291243.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                      | SEPTERNA INC                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3900 | NS      | $27144.00     | 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        |      2091 | NS      | $62311.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                        | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     42658 | NS      | $293913.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                      | WESBANCO INC                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16591 | NS      | $494079.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC                             | SEMLER SCIENTIFIC INC                             | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      1374 | NS      | $44421.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET PHARMACEUTICALS INC                        | ROCKET PHARMACEUTICALS INC                        | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     15562 | NS      | $118738.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP                 | FIRST COMMONWEALTH FINL CORP                      | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     19620 | NS      | $300578.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC                          | RACKSPACE TECHNOLOGY INC                          | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14329 | NS      | $19487.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                             | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      6371 | NS      | $586195.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                | CHAMPION HOMES INC                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10246 | NS      | $886279.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP                   | AMERICAN COASTAL INSURANCE CORP                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      4556 | NS      | $52075.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                              | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     15373 | NS      | $734829.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                               | DESIGNER BRANDS INC                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      7307 | NS      | $20386.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                        | CARTESIAN THERAPEUTICS INC                        | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      2201 | NS      | $26412.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY HEALTH SYS INC NEW                      | COMMUNITY HEALTH SYS INC NEW                      | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24775 | NS      | $67635.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                         | ARKO CORP                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15492 | NS      | $62355.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                    | AMERIS BANCORP                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     12658 | NS      | $741758.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                            | WATERSTONE FINANCIAL INC                          | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      3039 | NS      | $36771.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                       | NOVANTA INC                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6885 | NS      | $818351.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                               | ALLEGIANT TRAVEL CO                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      2373 | NS      | $111364.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                            | GROUP 1 AUTOMOTIVE INC                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2500 | NS      | $1009075.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                                      | DENNYS CORP                                       | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      9890 | NS      | $36494.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES INC                       | MAMMOTH ENERGY SERVICES INC                       | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      5281 | NS      | $13360.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                                   | VIVID SEATS INC-CL A                              | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16184 | NS      | $45477.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RANPAK HOLDINGS CORP                              | RANPAK HOLDINGS CORP A                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      8798 | NS      | $36159.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                             | PULSE BIOSCIENCES INC                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      3648 | NS      | $62088.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON STEEL INC                             | WORTHINGTON STEEL INC                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      6226 | NS      | $159759.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                           | ENERGIZER HLDGS INC                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     13780 | NS      | $372611.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                              | TRI POINTE HOMES INC                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17696 | NS      | $544152.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                                   | QUAKER HOUGHTON                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2674 | NS      | $283283.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                                        | OUSTER INC                                        | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9245 | NS      | $68690.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                             | WORLD ACCEPTANCE CORP                             | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       644 | NS      | $83153.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                     | SYNAPTICS INC                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      7716 | NS      | $429472.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC                                        | AGENUS INC                                        | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |      4748 | NS      | $13721.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DANA INC                                          | DANA INC                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     25236 | NS      | $346742.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                   | IHEARTMEDIA INC                                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21609 | NS      | $22257.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                                   | HYSTER-YALE INC                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2222 | NS      | $85391.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                              | TENABLE HOLDINGS INC                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     22983 | NS      | $702590.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                        | VIASAT INC                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     24229 | NS      | $224602.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC                                     | STEELCASE INC CLASS A                             | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     17850 | NS      | $177072.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1STDIBS.COM INC                                   | 1STDIBS.COM INC                                   | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4995 | NS      | $12337.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                   | SHAKE SHACK INC - CLASS A                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      7312 | NS      | $641554.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC                      | SPRINGWORKS THERAPEUTICS INC                      | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13312 | NS      | $616345.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW                     | ESPERION THERAPEUTICS INC NEW                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     38132 | NS      | $38109.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                             | RADIANT LOGISTICS INC                             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      7434 | NS      | $43488.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                            | COLUMBIA FINANCIAL INC                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      5878 | NS      | $79176.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                           | TARGET HOSPITALITY CORP                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6651 | NS      | $45226.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                   | HECLA MINING CO                                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    114607 | NS      | $655552.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                       | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6558 | NS      | $400956.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                              | SHORE BANCSHARES INC                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5776 | NS      | $79882.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                               | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     23028 | NS      | $1087612.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                             | ESCO TECHNOLOGIES INC                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      4941 | NS      | $773019.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                              | TYRA BIOSCIENCES INC                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4031 | NS      | $41519.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                           | AKEBIA THERAPEUTICS INC                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     41711 | NS      | $100523.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC                      | PERSPECTIVE THERAPEUTICS INC                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     11320 | NS      | $27734.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                 | REVOLVE GROUP INC                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7384 | NS      | $146793.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                          | FLEXSTEEL IND                                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       888 | NS      | $29650.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK INC                                  | MERIDIANLINK INC                                  | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6292 | NS      | $106397.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                      | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     18280 | NS      | $423182.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                    | UNIVERSAL CORP                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      4661 | NS      | $271596.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDR INC                                        | GRINDR INC                                        | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4816 | NS      | $105807.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                 | PARKE BANCORP INC                                 | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1882 | NS      | $35475.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                      | FULLER H B CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     10549 | NS      | $570067.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                  | SAUL CENTERS INC                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $64353.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                      | LEMONADE INC                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     10160 | NS      | $296875.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST COMMUNITY BANCORP INC                   | NORTHEAST COMMUNITY BANCORP INC                   | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      2304 | NS      | $52439.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELIS INSURANCE HOLDINGS LTD                    | FIDELIS INSURANCE HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |      9588 | NS      | $156763.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                              | BEAZER HOMES USA INC                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      5613 | NS      | $109790.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                | ABM INDUSTRIES INC                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     11897 | NS      | $579859.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE REALTY TRUST INC                          | SUNRISE REALTY TRUST INC                          | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2265 | NS      | $24371.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC              | CRACKER BARREL OLD CTRY ST INC                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      3508 | NS      | $149791.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERI HOLDINGS INC                                | EVERI HOLDINGS INC                                | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     15202 | NS      | $213588.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                      | SANMINA CORP                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     10284 | NS      | $789708.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                      | ARTIVION INC                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      7535 | NS      | $178504.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                       | BOWMAN CONSULTING GROUP LTD                       | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2561 | NS      | $56649.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                              | WABASH NATIONAL CORP                              | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      8621 | NS      | $59571.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOZYME PHARMA INC                                | INOZYME PHARMA INC                                | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13056 | NS      | $15014.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA PHARMACEUTICALS INC                        | ACADIA PHARMACEUTICALS INC                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     23101 | NS      | $337274.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                               | TREEHOUSE FOODS INC                               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      9014 | NS      | $209936.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                             | PULSE BIOSCIENCES INC WT 6/26/30                  | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |       258 | NS      | $1239.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GAMBLING.COM GROUP LTD                            | GAMBLING.COM GROUP LTD                            | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      3230 | NS      | $41570.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GROUP HOSPITALITY INC/THE                     | ONE GROUP HOSPITALITY INC(THE)                    | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      4245 | NS      | $12777.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                              | NORTHRIM BANCORP INC                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1008 | NS      | $80932.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                        | OLD NATIONAL BANCORP (IND)                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     60328 | NS      | $1242153.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                                 | PROS HLDGS INC                                    | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      8878 | NS      | $151636.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                                      | LESLIE'S INC                                      | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36975 | NS      | $22192.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                           | ANI PHARMACEUTICALS INC                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      3548 | NS      | $251269.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                      | IMMUNOME INC                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14150 | NS      | $124378.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                     | SOUTHERN MISSOURI BANCORP INC                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1726 | NS      | $90873.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                             | STOCK YARDS BANCORP INC                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      4862 | NS      | $353904.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                         | DIGITALOCEAN HOLDINGS INC                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     12875 | NS      | $397837.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK HLDGS CORP                                    | SWK HOLDINGS CORP                                 | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |       566 | NS      | $7974.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                              | RUSH ENTERPRISES INC CL A                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     11987 | NS      | $611217.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC                             | GYRE THERAPEUTICS INC                             | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |      1750 | NS      | $17080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAUI LAND and PINEAPPLE INC                       | MAUI LAND and PINEAPPLE INC                       | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1375 | NS      | $21353.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORP                        | PRIMEENERGY RESOURCES CORP                        | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       121 | NS      | $20554.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO INC NEW                                | GANNETT CO INC                                    | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     27830 | NS      | $89056.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                    | NCR VOYIX CORP                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     28138 | NS      | $241142.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                    | QUINSTREET INC                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     10971 | NS      | $192211.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                            | INSTEEL INDUSTRIES INC                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      3628 | NS      | $123025.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                  | ENSIGN GROUP INC                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     10632 | NS      | $1371421.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                      | NOVOCURE LTD                                      | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     20743 | NS      | $376278.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVACO GROUP INC                                 | SILVACO GROUP INC                                 | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      1817 | NS      | $9666.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC                     | PROFICIENT AUTO LOGISTICS INC                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4180 | NS      | $34735.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                       | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14372 | NS      | $328256.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                               | MISSION PRODUCE INC                               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      8254 | NS      | $86460.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                      | PUBMATIC INC CL A                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8235 | NS      | $80455.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH and HOSPICE                   | ENHABIT HOME HEALTH and HOSPICE                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      9725 | NS      | $77702.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS and RESORTS INC                      | XENIA HOTELS and RESORTS INC                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     20219 | NS      | $215938.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                        | HUT 8 CORP                                        | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |     15755 | NS      | $193944.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HORACE MANN EDUCATORS CORP                        | HORACE MANN EDUCATORS CORP                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      7905 | NS      | $328373.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                       | VALARIS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     11898 | NS      | $384424.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB BANCRP                                        | RBB BANCORP                                       | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      3159 | NS      | $49217.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                                 | SHATTUCK LABS INC                                 | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8772 | NS      | $8675.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                     | INDEPENDENCE REALTY TR INC                        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     43255 | NS      | $840444.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                       | NOVARTIS AG CVR RT                                | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      7778 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TUCOWS INC                                        | TUCOWS INC                                        | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      1580 | NS      | $25690.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINL GROUP INC NEW                     | MIDWESTONE FINANCIAL GRP INC                      | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3648 | NS      | $101195.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                      | NAVIENT CORP                                      | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     14573 | NS      | $180413.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVOGEN BIO HOLDINGS INC                          | TEVOGEN BIO HOLDINGS INC                          | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      5130 | NS      | $5283.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRIA INVESTMENTS LTD                            | PATRIA INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11331 | NS      | $118748.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                             | MESA LABORATORIES INC                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       986 | NS      | $113636.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                              | LIMBACH HOLDINGS INC                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1945 | NS      | $186214.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                           | AVIDITY BIOSCIENCES                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22076 | NS      | $720781.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                              | NETSCOUT SYSTEMS INC                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     13508 | NS      | $283938.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS INC                                  | SAFE BULKERS INC                                  | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |     11701 | NS      | $39666.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS INC                                 | REKOR SYSTEMS INC                                 | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     15603 | NS      | $16383.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KAISER ALUMINUM CORP                              | KAISER ALUM CORP                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3063 | NS      | $197440.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                           | TITAN INTERNATIONAL INC                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      9963 | NS      | $73228.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVESTMENT TR INC                     | AG MORTGAGE INVESTMENT TR INC                     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      5321 | NS      | $34746.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA BIONICS INC                                  | BETA BIONICS INC                                  | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2647 | NS      | $29249.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHATHAM LODGING TRUST                             | CHATHAM LODGING TRUST                             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9540 | NS      | $65539.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                                  | DHT HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |     26287 | NS      | $281008.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                          | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8684 | NS      | $468762.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC                                        | IBOTTA INC                                        | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      3069 | NS      | $149767.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                      | GRIFFON CORP                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      7525 | NS      | $512527.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                        | QUALYS INC                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      7126 | NS      | $895809.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                        | NELNET INC CL A                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      2700 | NS      | $286443.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                 | AEHR TEST SYSTEMS                                 | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      5721 | NS      | $48800.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CADRE HOLDINGS INC                                | CADRE HOLDING INC                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      5013 | NS      | $146128.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                       | ARCUTIS BIOTHERAPEUTICS INC                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20788 | NS      | $309949.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                               | CSW INDUSTRIALS INC                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3202 | NS      | $1000560.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-MABS THERAPEUTICS INC                           | Y-MABS THERAPEUTICS INC                           | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7839 | NS      | $33315.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                         | VANDA PHARMACEUTICALS INC                         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     11235 | NS      | $50669.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP                             | EMPIRE PETROLEUM CORP                             | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      3628 | NS      | $16652.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LYELL IMMUNOPHARMA INC                            | LYELL IMMUNOPHARMA INC                            | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37722 | NS      | $17925.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPIRE TECHNOLOGY INC                             | ISPIRE TECHNOLOGY INC                             | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5405 | NS      | $14917.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                           | ENOVA INTL INC                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      4827 | NS      | $443070.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                        | INLAND AMERICN REAL EST TR INC                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     14856 | NS      | $413888.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                               | GLACIER BANCORP INC                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     21855 | NS      | $890809.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN CO                                        | EASTERN CO                                        | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       998 | NS      | $20948.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                            | JANUX THERAPEUTICS INC                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6185 | NS      | $205342.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORP                              | ACACIA RESEARCH - ACACIA TECH                     | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      7072 | NS      | $21852.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                       | ECOVYST INC                                       | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22206 | NS      | $132791.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                              | SANDRIDGE ENERGY INC                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      6199 | NS      | $56472.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                         | ALLOGENE THERAPEUTICS INC                         | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25310 | NS      | $42520.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIAALPHA INC                                    | MEDIAALPHA INC CL A                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6430 | NS      | $54012.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC                             | GENCOR INDUSTRIES INC                             | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1993 | NS      | $25291.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIS TECHNOLOGIES GLOBAL CORP                  | ANTERIS TECHNOLOGIES GLOBAL CORP                  | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3238 | NS      | $16028.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD BUSINESS CORP                          | BROOKFIELD BUSINESS CORP-CL A                     | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      4929 | NS      | $129287.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORP                             | ALERUS FINANCIAL CORP                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      4241 | NS      | $84311.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                             | NABORS INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1783 | NS      | $47855.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINANCIAL SERVICES INC             | FIRST BUSINESS FIN SVCS INC                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1477 | NS      | $71102.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                                | EVOLENT HEALTH INC A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     22294 | NS      | $219818.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCPHARMACEUTICALS INC                             | SCPHARMACEUTICALS INC                             | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      8129 | NS      | $20728.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                      | SEMTECH CORP                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     14378 | NS      | $449312.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                   | PLANET LABS PBC A                                 | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41967 | NS      | $138071.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                             | LANTHEUS HLDGS INC                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     13306 | NS      | $1388348.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                       | ONESPAN INC                                       | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      7296 | NS      | $108491.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                   | 908 DEVICES INC                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4658 | NS      | $25292.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLLEY INC                                        | HOLLEY INC                                        | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      9987 | NS      | $21472.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                        | FASTLY INC CL A                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     26317 | NS      | $151322.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                        | UNITED COMMUNITY BANKS GA                         | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     23534 | NS      | $649773.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                   | INTERNATIONAL MONEY EXPRESS INC                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5923 | NS      | $73563.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                               | TRONOX HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     17947 | NS      | $97093.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC               | APPLIED INDUSTRIAL TECH INC                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      7349 | NS      | $1787864.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                       | ARTERIS INC                                       | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5974 | NS      | $39786.84     | 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        |      6505 | NS      | $42933.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                  | KNIFE RIVER HOLDING CO W/I                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10858 | NS      | $1013920.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                          | ENLIVEN THERAPEUTICS INC                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7392 | NS      | $140004.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFEZONE METALS LTD                               | LIFEZONE METALS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |      6832 | NS      | $24458.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPHASTAR PHARMACEUTICALS INC                     | AMPHASTAR PHARMACEUTICALS INC                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      7353 | NS      | $179486.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                      | CATALYST PHARMACEUTICALS INC                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     21729 | NS      | $527797.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                              | WAYSTAR HOLDING CORP                              | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15039 | NS      | $558999.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                               | LEGACY HOUSING CORP                               | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1976 | NS      | $48066.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                          | IDT CORP CL B NEW                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2928 | NS      | $147132.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIWOUND LTD                                     | MEDIWOUND LTD                                     | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      1847 | NS      | $32701.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AQUESTIVE THERAPEUTICS INC                        | AQUESTIVE THERAPEUTICS INC                        | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $42412.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA and OMEGA SEMICONDUCTOR LTD                 | ALPHA and OMEGA SEMICNDTR LTD                     | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      4793 | NS      | $90252.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                               | STELLAR BANCORP INC                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      9317 | NS      | $232552.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                        | PHILLIPS EDISON and CO INC                        | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     23621 | NS      | $819648.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                | CARETRUST REIT INC                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     36276 | NS      | $1061798.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                      | COMPASS DIVERSIFIED HOLDINGS                      | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     12897 | NS      | $221699.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                        | RAMBUS INC                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     20719 | NS      | $1010880.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                            | MUELLER INDUSTRIES INC                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     21396 | NS      | $1573889.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                         | FUNKO INC A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      6317 | NS      | $25331.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                             | FATE THERAPEUTICS INC                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     21040 | NS      | $26931.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                            | RELAY THERAPEUTICS INC                            | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25372 | NS      | $84488.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                              | CHART INDUSTRIES INC                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      8234 | NS      | $1111425.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                    | UTZ BRANDS INC A                                  | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12871 | NS      | $171055.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                                | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     33282 | NS      | $239297.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA CO                                      | LIMONEIRA CO                                      | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      3203 | NS      | $48141.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                   | INSTALLED BUILDING PRODUCTS INC                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4552 | NS      | $754858.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NC                             | PEOPLES BANCORP OF NC                             | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       952 | NS      | $26294.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                         | MONRO INC                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3766 | NS      | $52498.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                            | EMPLOYERS HOLDINGS INC                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4748 | NS      | $230705.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MASS                        | INDEPENDENT BANK CORP MASS                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      8202 | NS      | $484656.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                       | WORTHINGTON ENTERPRISES INC                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      6077 | NS      | $307678.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                          | PATTERSON-UTI ENERGY INC                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     75072 | NS      | $423406.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRELUDE THERAPEUTICS INC                          | PRELUDE THERAPEUTICS INC                          | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4295 | NS      | $4121.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                             | SHENANDOAH TELECOM CO                             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      9537 | NS      | $106242.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC            | NATURAL GROCERS VIT GROC INC                      | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1748 | NS      | $87679.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                      | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     14999 | NS      | $457469.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                    | CENTRAL PACIFIC FINANCIAL CORP                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      5080 | NS      | $130505.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSTER L B CO                                     | FOSTER L B CO CL A                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1683 | NS      | $33609.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                                 | GETTY REALTY CORP                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      9893 | NS      | $276905.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                        | CARTESIAN THERAPEUTICS INC CVR RT                 | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     15874 | NS      | $4603.46      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SL GREEN REALTY CORP                              | SL GREEN REALTY CORP REIT                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     14072 | NS      | $740327.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLIDION TECHNOLOGY INC                           | SOLIDION TECHNOLOGY INC-CL A                      | CUSIP: 834212102<br>LEI: 529900AIFRB6J51X8T59 | Long             | EC               | CORP              | US        |      7916 | NS      | $858.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                          | ASGN INC                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      8357 | NS      | $421025.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                          | GOLDEN ENTERTAINMENT INC                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      3715 | NS      | $95475.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                     | LIQUIDIA CORP                                     | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12213 | NS      | $170615.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                                 | FB FINANCIAL CORP                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      6844 | NS      | $291280.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                           | AMNEAL PHARMACEUTICALS INC                        | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     30340 | NS      | $232404.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                            | GENWORTH FINANCIAL INC                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     81429 | NS      | $558602.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                          | REVOLUTION MEDICINES INC                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     32874 | NS      | $1327452.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                                 | MYR GROUP INC/DELAWARE                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3067 | NS      | $375155.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS INC                                   | NI HOLDINGS INC                                   | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      1293 | NS      | $16162.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                              | BRIDGEBIO PHARMA INC                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     27074 | NS      | $1038558.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                 | ACI WORLDWIDE INC                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     20178 | NS      | $1076698.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                              | WARRIOR MET COAL INC                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      9951 | NS      | $475856.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WALDENCAST PLC                                    | WALDENCAST PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      7032 | NS      | $19127.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOWCO HOLDINGS INC                               | FLOWCO HOLDINGS INC                               | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3744 | NS      | $72334.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                    | SIERRA BANCORP                                    | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2460 | NS      | $65091.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                              | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      4114 | NS      | $71377.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                          | ENCORE CAP GROUP INC                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      4559 | NS      | $156829.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST OF LONG ISLAND CORP                         | FIRST OF LONG ISLAND CORP                         | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4356 | NS      | $50181.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                         | EDGEWELL PERSONAL CARE CO                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      9279 | NS      | $283473.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                               | STEPSTONE GROUP INC CLASS A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12858 | NS      | $643028.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                                     | AMPLITUDE INC                                     | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     15506 | NS      | $142500.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC                  | DISTRIBUTION SOLUTIONS GROUP INC                  | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1884 | NS      | $49059.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                      | COURSERA INC                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     21364 | NS      | $179884.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                     | HUDSON PACIFIC PROPERTIES INC                     | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29094 | NS      | $59642.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES                            | RANGER ENERGY SERVICES INC CL A                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      2703 | NS      | $29976.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORAFRIC GLOBAL PLC                               | FORAFRIC GLOBAL PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |       659 | NS      | $5410.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXOS FINANCIAL INC                                | AXOS FINANCIAL INC                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     10576 | NS      | $671364.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                               | POTLATCHDELTIC CORP REIT                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     15420 | NS      | $591973.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                          | GRANITE CONSTRUCTION INC                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      8391 | NS      | $682104.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                        | SAVARA INC                                        | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |     24292 | NS      | $77734.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC                  | PETCO HEALTH AND WELLNESS CO INC                  | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     16468 | NS      | $48580.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                      | ADVANSIX INC                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      4966 | NS      | $106371.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                  | NUVATION BIO INC                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37002 | NS      | $83254.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIS LEASE FINANCE CORP                         | WILLIS LEASE FINANCE CORP                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       531 | NS      | $82156.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                 | JOBY AVIATION INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     83977 | NS      | $529055.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK INC                                          | BARK INC                                          | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24934 | NS      | $28175.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSPIN TECHNOLOGIES INC                         | EVERSPIN TECHNOLOGIES INC                         | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      3824 | NS      | $20267.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                             | EXCELERATE ENERGY INC                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3164 | NS      | $80935.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                | OUTFRONT MEDIA INC                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     27794 | NS      | $420523.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD                               | BURFORD CAPITAL LTD                               | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | GG        |     38812 | NS      | $527066.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                           | EXPRO GROUP HOLDINGS NV                           | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     18259 | NS      | $151001.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANARA MEDTECH INC                                | SANARA MEDTECH INC                                | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $29065.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                            | FLAGSTAR FINANCIAL INC                            | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     49040 | NS      | $574258.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                   | SCHRODINGER INC                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     10779 | NS      | $276265.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                    | TRUSTMARK CORP                                    | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     11747 | NS      | $394111.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                              | FIRST ADVANTAGE CORP                              | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     11519 | NS      | $162417.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                                       | ANTERIX INC                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      2000 | NS      | $59700.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                  | STONEX GROUP INC                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      8365 | NS      | $740846.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                      | HUMACYTE INC                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18090 | NS      | $26230.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP INC                     | SELECTIVE INSURANCE GROUP INC                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     11687 | NS      | $1019457.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                        | LIFEMD INC                                        | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7376 | NS      | $54287.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                       | ATLANTA BRAVES HOLDINGS INC                       | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10168 | NS      | $405296.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED HOMES GROUP INC                            | UNITED HOMES GROUP INC                            | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |      1693 | NS      | $3301.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                   | NEWHOLD INVESTMENT CORP                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25517 | NS      | $112019.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                                      | CS DISCO INC                                      | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6848 | NS      | $25543.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY HARBOUR GROUP CORP                            | SKY HARBOUR GROUP CORP-A                          | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2254 | NS      | $24050.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGER AEROSPACE GROUP HOLDINGS INC              | BRIDGER AEROSPACE GROUP HOLDINGS INC              | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2107 | NS      | $3055.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE and HERBERT FINANCIAL SERVICES CORP         | BURKE and HERBERT FINANCIAL SERVICES CORP         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2584 | NS      | $144471.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC                         | GREENE COUNTY BANCORP INC                         | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1478 | NS      | $32885.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                                  | A10 NETWORKS INC                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     13705 | NS      | $225858.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                       | VAXCYTE INC                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     24047 | NS      | $861844.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                    | ATLANTIC UN BANKSHARES CORP                       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25171 | NS      | $697236.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO (JOHN B) and SON INC                   | SANFILIPPO (JOHN B) and SON INC.                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1717 | NS      | $113785.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                      | Innodata Inc                                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      5172 | NS      | $195605.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                              | HANCOCK WHITNEY CORP                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     16711 | NS      | $870475.99    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                             | CRA INTERNATIONAL INC                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1261 | NS      | $204534.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                          | ORIC PHARMACEUTICALS INC                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     12326 | NS      | $70381.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP INC                                 | TRIUMPH GROUP INC                                 | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     14022 | NS      | $356158.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP                                 | BOSTON OMAHA CORP                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      4743 | NS      | $73658.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR INC                                       | TRUECAR INC                                       | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     20815 | NS      | $31014.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                      | AERSALE CORP                                      | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6613 | NS      | $46092.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITICAL METALS CORP                              | CRITICAL METALS CORP                              | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |      1431 | NS      | $2303.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                               | GRAY MEDIA INC                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     17808 | NS      | $59656.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                      | CRYOPORT INC                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      8691 | NS      | $48495.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                            | ORRSTOWN FINANCIAL SERVICES                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      3576 | NS      | $107172.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                         | VIRIDIAN THERAPEUTICS INC                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     14584 | NS      | $197613.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                | KONTOOR BRANDS INC                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     10725 | NS      | $645108.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORP PLC                         | CALEDONIA MINING CORP                             | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |      3201 | NS      | $42157.17     | 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        |      4724 | NS      | $107471.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HEALTHCARE REIT INC                      | AMERICAN HEALTHCARE REIT INC                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     29046 | NS      | $937604.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTILLO'S INC                                    | PORTILLO'S INC.                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10684 | NS      | $110472.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL STATES INTERNATIONAL INC                      | OIL STATES INTERNATIONAL INC                      | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     11683 | NS      | $41007.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UR ENERGY INC                                     | UR ENERGY INC                                     | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     71186 | NS      | $53574.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                        | INOVIO PHARMACEUTICALS INC                        | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |      8258 | NS      | $16020.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                 | SITE CENTERS CORP                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      9339 | NS      | $110573.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                           | SOLENO THERAPEUTICS INC                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      4929 | NS      | $368984.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                            | FORRESTER RESEARCH INC                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      2287 | NS      | $21383.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                   | BANCORP INC DEL                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      8819 | NS      | $426045.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                    | FORMFACTOR INC                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     15189 | NS      | $427418.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRID HOLDINGS INC                               | TORRID HOLDINGS INC                               | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3907 | NS      | $24809.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WILEY (JOHN) and SONS INC                         | WILEY (JOHN) and SONS INC CL A                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      7562 | NS      | $330005.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                            | VELOCITY FINANCIAL INC                            | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1586 | NS      | $28341.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSCAN THERAPEUTICS INC                            | TSCAN THERAPEUTICS INC                            | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9584 | NS      | $15382.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                  | LATHAM GROUP INC                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7894 | NS      | $43140.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                            | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      4603 | NS      | $365340.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                                   | BIOAGE LABS INC                                   | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      2839 | NS      | $11923.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEARNY FINANCIAL CORP                             | KEARNY FINANCIAL CORP                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10760 | NS      | $67357.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                               | HOME BANCSHARES INC                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35704 | NS      | $990786.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                | COGENT COMMUNICATIONS HOLDINGS INC                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8499 | NS      | $461920.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                             | AEVA TECHNOLOGIES INC                             | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      4448 | NS      | $31625.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN STATES BANCSHARES INC                    | SOUTHERN STS BANCSHARES INC                       | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      1556 | NS      | $51985.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC                                 | HBT FINANCIAL INC                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2781 | NS      | $64449.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                         | PAMT CORP                                         | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $16708.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                         | STEPAN CO                                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      4151 | NS      | $209874.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                     | NORTHWESTERN ENERGY GROUP INC                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     12010 | NS      | $699342.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                         | RIGEL PHARMACEUTICALS INC                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      3323 | NS      | $64997.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                     | INSPERITY INC                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      6907 | NS      | $449024.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE HOLDING INC                                   | EVE HOLDING INC                                   | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11461 | NS      | $40801.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPOSECURE INC                                   | COMPOSECURE INC                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4995 | NS      | $54895.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                          | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     11211 | NS      | $299445.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                                | LSB INDUSTRIES INC                                | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     10313 | NS      | $65796.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                          | YELP INC                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     12602 | NS      | $442078.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                            | TANGO THERAPEUTICS INC                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11075 | NS      | $15615.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                           | DREAM FINDERS HOMES INC                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5370 | NS      | $121684.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERESCO INC                                      | AMERESCO INC-CL A                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      6308 | NS      | $67054.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                    | NEXPOINT RESIDENTIAL TRUST INC                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      4393 | NS      | $163771.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP NEW                           | AMPLIFY ENERGY CORP NEW                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      7659 | NS      | $19913.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCT SEMICONDUCTOR HOLDING INC                     | GCT SEMICONDUCTOR HOLDING INC                     | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2241 | NS      | $3114.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                       | MAXIMUS INC                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     11002 | NS      | $736693.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                  | TRINET GROUP INC                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      6135 | NS      | $480554.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORP                                | AMES NATIONAL CORP                                | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1727 | NS      | $29980.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                           | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3178 | NS      | $158137.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER and BALDWIN INC                         | ALEXANDER and BALDWIN INC                         | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14198 | NS      | $243921.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                 | PALOMAR HLDGS INC                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      4985 | NS      | $722924.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                            | SPYRE THERAPEUTICS INC                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      8088 | NS      | $123180.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                         | CHESAPEAKE UTILITIES CORP                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      4318 | NS      | $568551.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                                 | DYNEX CAP INC                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     16789 | NS      | $207008.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HIREQUEST INC                                     | HIREQUEST INC                                     | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $10249.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                           | KODIAK GAS SERVICES INC                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8589 | NS      | $292111.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                              | SONIC AUTOMOTIVE INC CL A                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      2835 | NS      | $172141.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                     | SMARTRENT INC                                     | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36980 | NS      | $35245.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                  | BADGER METER INC                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      5631 | NS      | $1243437.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC                 | SUN COUNTRY AIRLINES HOLDINGS INC                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      7927 | NS      | $77684.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                          | AXCELIS TECHNOLOGIES INC                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      6336 | NS      | $310337.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                          | WESTROCK COFFEE HOLDINGS LLC                      | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7603 | NS      | $44097.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HIPPO HOLDINGS INC                                | HIPPO HOLDINGS INC                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3857 | NS      | $89173.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                          | CEVA INC                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      4505 | NS      | $118076.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                   | ZURN ELKAY WATER SOLUTIONS CORP                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     27556 | NS      | $935801.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                    | CALIFORNIA WATER SVC GRP                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     11709 | NS      | $593060.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                           | PELOTON INTERACTIVE INC CL A                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     67808 | NS      | $467197.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERDE CLEAN FUELS INC                             | VERDE CLEAN FUELS INC                             | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1235 | NS      | $4161.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                           | CANDEL THERAPEUTICS INC                           | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5622 | NS      | $27604.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEAVE COMMUNICATIONS INC                          | WEAVE COMMUNICATIONS INC                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7822 | NS      | $82913.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                        | MINERALYS THERAPEUTICS INC                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5662 | NS      | $80457.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                        | FUBOTV INC                                        | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64383 | NS      | $193149.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP                  | INTEGRAL AD SCIENCE HOLDING CORP                  | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14397 | NS      | $101786.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES INC                     | FORUM ENERGY TECHNOLOGIES INC                     | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      2281 | NS      | $33416.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                            | EASTERN BANKSHARES INC                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     37533 | NS      | $559992.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                             | VERA THERAPEUTICS INC                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8827 | NS      | $206286.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                          | RESOURCES CONNECTION INC                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6772 | NS      | $38837.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                          | METROCITY BANKSHARES INC                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3813 | NS      | $105124.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                    | ZIFF DAVIS INC                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      8442 | NS      | $249292.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                            | NORWOOD FINANCIAL CORP                            | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1705 | NS      | $42642.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENT HEALTH PARTNERS INC                        | ARDENT HEALTH PARTNERS INC                        | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4654 | NS      | $59245.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                        | FARMERS NATL BANC CORP                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6999 | NS      | $91266.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                  | RADIAN GROUP INC                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     28652 | NS      | $915144.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                            | HERON THERAPEUTICS INC                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     22749 | NS      | $55052.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC GROUP INC                                     | BGC GROUP INC A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     68098 | NS      | $616967.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC                       | FRONTIER GROUP HOLDINGS INC                       | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      9019 | NS      | $26876.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                     | CONSENSUS CLOUD SOLUTION                          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3394 | NS      | $67404.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                          | ABERCROMBIE and FITCH CO CL A                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      9520 | NS      | $660878.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                       | MACERICH COMPANY                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     48726 | NS      | $714323.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRACTYL HEALTH INC                                | FRACTYL HEALTH INC                                | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8781 | NS      | $11151.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                        | AMALGAMATED FINANCIAL CORP                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3408 | NS      | $95969.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                             | WALKER and DUNLOP INC                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6208 | NS      | $475160.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                           | SKYWATER TECHNOLOGY INC                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5663 | NS      | $40150.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL                               | LIFECORE BIOMEDICAL                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      4745 | NS      | $32076.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                              | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16056 | NS      | $224462.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTANGO ORE INC                                  | CONTANGO ORE INC                                  | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      2065 | NS      | $29033.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS and MINOR INC                               | OWENS AND MINOR INC                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     14563 | NS      | $102814.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                               | MYRIAD GENETICS INC                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     17400 | NS      | $128934.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                         | ITRON INC                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      8665 | NS      | $964327.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC                           | FTAI INFRASTRUCTURE INC                           | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19747 | NS      | $85307.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                        | SABRA HEALTHCARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     45907 | NS      | $819439.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                           | SUMMIT THERAPEUTICS INC                           | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17780 | NS      | $428853.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| E2OPEN PARENT HOLDINGS INC                        | E2OPEN PARENT HOLDINGS INC                        | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41554 | NS      | $81861.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                        | RAPID7 INC                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      9630 | NS      | $227460.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                               | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      3347 | NS      | $349928.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                     | HUB GROUP INC CL A                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11637 | NS      | $367612.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC                        | SEACOR MARINE HOLDINGS INC                        | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      5128 | NS      | $25024.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                  | ADAPTHEALTH CORP                                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19625 | NS      | $167008.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUA RESOURCES CORP                           | PERPETUA RESOURCES CORP                           | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      8028 | NS      | $118252.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMPING WORLD HOLDINGS INC                        | CAMPING WORLD HOLDINGS INC CLS A                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     10886 | NS      | $131285.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM1 INC                                       | SYSTEM1 INC                                       | CUSIP: 87200P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15558 | NS      | $8989.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC                                        | ZIMVIE INC                                        | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      5558 | NS      | $50355.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS and NORTHERN CORP                        | CITIZENS and NORTHERN CORP                        | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2930 | NS      | $56402.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                              | GENEDX HOLDINGS CORP-A                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $164250.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                          | ATEA PHARMACEUTICALS INC                          | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16453 | NS      | $48536.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                         | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     10898 | NS      | $834132.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                      | SYLVAMO CORP                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      6662 | NS      | $397188.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                     | WK KELLOGG CO                                     | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     12749 | NS      | $228589.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITOL FEDERAL FINANCIAL INC                     | CAPITOL FED FINL (2ND STEP CV)                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23963 | NS      | $135870.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                              | VIANT TECHNOLOGY INC                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2881 | NS      | $41227.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                 | DIAMOND HILL INVEST GRP INC                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       506 | NS      | $63745.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                             | ARLO TECHNOLOGIES INC                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     18867 | NS      | $185462.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                            | SALLY BEAUTY HLDGS INC                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     19859 | NS      | $161652.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTE CORP                                        | BIOTE CORP A                                      | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5893 | NS      | $19623.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                  | CLEAR SECURE INC                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17056 | NS      | $420942.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                      | XERIS BIOPHARMA HOLDINGS INC                      | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26718 | NS      | $122101.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG LTD                                      | FLEX LNG LTD                                      | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |      5818 | NS      | $137246.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAREDX INC                                        | CAREDX INC                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      9871 | NS      | $166622.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                   | ALAMO GROUP INC                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1978 | NS      | $330286.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                       | SUNSTONE HOTEL INVS INC                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     39211 | NS      | $327019.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE RLTY TR INC                       | PIEDMONT OFFICE REALTY TRUST A                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25102 | NS      | $148352.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                           | BLACKSKY TECHNOLOGY INC CL A                      | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4910 | NS      | $41047.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                       | ANNEXON INC                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19695 | NS      | $36632.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                                 | UPBOUND GROUP INC                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     10439 | NS      | $207736.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                      | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      5341 | NS      | $422953.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                     | ECHOSTAR CORP CL A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     23475 | NS      | $527718.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                             | PAGSEGURO DIGITAL LTD CL A                        | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     35917 | NS      | $360247.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP INC                                   | WEYCO GROUP INC                                   | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1119 | NS      | $33458.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACELYRIN INC                                      | ACELYRIN INC                                      | CUSIP: 00445A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14647 | NS      | $36178.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL and ASSOCIATES PROPERTIES INC                 | CBL and ASSOCIATES PROPERTIES INC                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      4168 | NS      | $97822.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                                | TEEKAY TANKERS LTD CL A                           | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |      4644 | NS      | $197695.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRICA PHARMACEUTICALS INC                       | VERRICA PHARMACEUTICALS INC                       | CUSIP: 92511W108<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |     10729 | NS      | $4980.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYVERNA THERAPEUTICS INC                          | KYVERNA THERAPEUTICS INC                          | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6248 | NS      | $14432.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                 | FIVE STAR BANCORP                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      3074 | NS      | $85088.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                 | DONEGAL GROUP INC CL A                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3003 | NS      | $58108.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                       | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5076 | NS      | $552065.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                        | BUMBLE INC CL A                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9547 | NS      | $40288.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                           | METHODE ELECTRONICS INC                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      7028 | NS      | $44065.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                       | STERLING INFRASTRUCTURE INC                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      5715 | NS      | $853992.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                                 | SHOE CARNIVAL                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3601 | NS      | $62585.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                               | VERRA MOBILITY CORP                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     31566 | NS      | $688138.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                          | VIRTUS INVESTMENT PARTNERS                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      1296 | NS      | $199052.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                      | CORMEDIX INC                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     11849 | NS      | $108892.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINEMAX INC                                     | MARINEMAX INC                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      4275 | NS      | $91741.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                    | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     14408 | NS      | $471285.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                                   | SOLID POWER INC                                   | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32163 | NS      | $35057.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                        | DIODES INC                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      8957 | NS      | $343948.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC                               | EMERALD HLDG INC                                  | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4035 | NS      | $15857.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                                 | GCM GROSVENOR INC - CLASS A                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7898 | NS      | $99040.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                        | HURON CONSULTING GROUP INC                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      3348 | NS      | $451276.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                           | BRIGHTSPIRE CAPITAL INC                           | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     28826 | NS      | $144418.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC                  | ALPINE INCOME PROPERTY TRUST INC                  | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2458 | NS      | $37976.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                          | AMERICAN STATES WATER CO                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      7366 | NS      | $597456.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                              | JETBLUE AIRWAYS CORP                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     61030 | NS      | $266090.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                   | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     24425 | NS      | $296763.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                         | CONSTRUCTION PARTNERS INC CL A                    | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |      8826 | NS      | $724967.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWGENERATION CORP                               | GROWGENERATION CORP                               | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12011 | NS      | $14052.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                               | AMERANT BANCORP INC                               | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      7176 | NS      | $120843.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                    | FRESHWORKS INC CL A                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     39961 | NS      | $590223.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                             | JACKSON FINANCIAL INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     14118 | NS      | $1099933.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC             | ARTISAN PARTNERS ASSET MANAGEMENT INC A           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     12248 | NS      | $452931.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                       | MARQETA INC CL A                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     91262 | NS      | $381475.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC             | ESSENTIAL PROPERTIES REALTY TRUST INC             | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33689 | NS      | $1083775.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT LITHIUM INC                              | PIEDMONT LITHIUM INC                              | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      3576 | NS      | $26748.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTBRAIN INC                                      | OUTBRAIN INC                                      | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      9718 | NS      | $34401.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                       | UNISYS CORP NEW                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     13251 | NS      | $52606.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC           | PURSUIT ATTRACTIONS AND HOSPITALITY INC           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      3883 | NS      | $113733.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JADE BIOSCIENCES INC                              | JADE BIOSCIENCES INC                              | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        89 | NS      | $845.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IOVANCE BIOTHERAPEUTICS INC                       | IOVANCE BIOTHERAPEUTICS INC                       | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     53389 | NS      | $191666.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP INC                  | GLOBAL BUSINESS TRAVEL GROUP INC                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23895 | NS      | $160335.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                       | 8X8 INC                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     25786 | NS      | $45641.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                              | MYERS INDUSTRIES                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      7450 | NS      | $78225.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI INC                                         | VALHI INC                                         | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $8982.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                            | LAUREATE EDUCATION INC                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     24946 | NS      | $500666.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REDFIN CORPORATION                                | REDFIN CORP                                       | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     23320 | NS      | $221773.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                         | ASANA INC                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     15892 | NS      | $256496.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR                                    | RLJ LODGING TRUST                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30040 | NS      | $210580.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES INC                   | CITIZENS FINL SVCS INC                            | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       933 | NS      | $50783.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                     | ADAPTIVE BIOTECHNOLOGIES CORP                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     22160 | NS      | $163097.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                      | COLLEGIUM PHARMACEUTICAL INC                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      6194 | NS      | $167207.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                      | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11441 | NS      | $524226.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                 | CHORD ENERGY CORP WT 09/01/25                     | CUSIP: 674215132<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       111 | NS      | $85.69        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                  | UNIVERSAL LOGISTICS HOLDINGS INC                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1358 | NS      | $29522.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                          | GREENBRIER COMPANIES INC                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      5930 | NS      | $251550.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                                  | EASTMAN KODAK CO                                  | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     12414 | NS      | $78084.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS CORP                                       | ROGERS CORP                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      2773 | NS      | $171399.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTYX BIOSCIENCES INC                            | VENTYX BIOSCIENCES INC                            | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13854 | NS      | $18425.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                        | SPROUTS FMRS MKT INC                              | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     19302 | NS      | $3300642.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                       | ALLIENT INC                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      2814 | NS      | $60078.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                    | JBT MAREL CORP                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      8997 | NS      | $947024.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                                | NUSCALE POWER CORP                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17320 | NS      | $286992.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM RESEARCH INC                                  | ACM RESEARCH INC-CLASS A                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     10028 | NS      | $195245.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                | DOUGLAS EMMETT INC REIT                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31770 | NS      | $439379.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                     | IRADIMED CORP                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1577 | NS      | $82650.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                           | FLUSHING FINANCIAL CORP                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6463 | NS      | $77362.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYLIION HOLDINGS CORP                             | HYLIION HOLDINGS CORP CL A                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27039 | NS      | $40828.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC ME                              | FIRST BANCORP INC ME                              | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2119 | NS      | $51767.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE CO                                 | NORTHWEST PIPE CO                                 | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1791 | NS      | $75866.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE INC                            | HARVARD BIOSCIENCES INC                           | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     10461 | NS      | $3727.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                  | ELME COMMUNITIES                                  | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     17126 | NS      | $266651.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC                  | CHOICEONE FINANCIAL SERVIC INC                    | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1531 | NS      | $43526.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                           | COPT DEFENSE PROPERTIES                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     21717 | NS      | $567030.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                          | CURBLINE PROPERTIES CORP                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     18397 | NS      | $421107.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                 | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60004 | NS      | $255617.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                | FORESTAR GROUP INC                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      3711 | NS      | $71473.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                        | CABOT CORP                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     10170 | NS      | $798751.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                  | CYTOKINETICS INC                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     22019 | NS      | $943293.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                                  | WEIS MARKETS INC                                  | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3159 | NS      | $271642.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VACASA INC                                        | VACASA INC CL A                                   | CUSIP: 91854V206<br>LEI: 5493000NL6DCWTVXZD49 | Long             | EC               | CORP              | US        |      2069 | NS      | $11151.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND INC                                        | BEYOND INC                                        | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      9040 | NS      | $36792.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                   | MURPHY OIL CORP                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     27060 | NS      | $555541.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                               | XEROX HOLDINGS CORP                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     16449 | NS      | $72540.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQ INC                                           | ARQ INC                                           | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |      5624 | NS      | $21314.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS INC                            | TILE SHOP HLDGS INC                               | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      5091 | NS      | $28865.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                               | INTREPID POTASH INC                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2105 | NS      | $69549.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                           | ENERSYS INC                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      7542 | NS      | $653137.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP                             | MIDDLEFIELD BANC CORP                             | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1591 | NS      | $41254.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                      | CIMPRESS PLC                                      | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      3251 | NS      | $136607.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIS WATER SOLUTION INC                           | ARIS WATER SOLUTION INC CL A                      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5096 | NS      | $127196.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINANCIAL CORP                          | MEDALLION FINANCIAL                               | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      3528 | NS      | $31046.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                  | PRESTIGE CONSUMER HEALTHCARE INC                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9486 | NS      | $770547.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                                  | MANITOWOC CO INC                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      6794 | NS      | $53536.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                          | MOOG INC CL A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      5355 | NS      | $895623.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                     | HCI GROUP INC                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      1588 | NS      | $232324.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                  | TALOS ENERGY INC                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     28314 | NS      | $194800.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                    | FLUOR CORP                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     32695 | NS      | $1140728.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC COPPER LTD                                    | MAC COPPER LTD                                    | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | JE        |     10223 | NS      | $91904.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                                       | ALECTOR INC                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     19002 | NS      | $22802.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST INC                                  | WIDEOPENWEST INC                                  | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      9579 | NS      | $41956.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                        | PHINIA INC                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      8117 | NS      | $325897.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                     | FRONTDOOR INC                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     14789 | NS      | $607975.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                          | ONESPAWORLD HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     19278 | NS      | $321942.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                            | POWER INTEGRATIONS INC                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     11068 | NS      | $543660.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD                                  | GENIE ENERGY LTD B                                | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      2860 | NS      | $42242.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                          | ALTA EQUIPMENT GROUP INC                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      5212 | NS      | $22151.00     | 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        |      4573 | NS      | $43855.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                          | CVRX INC                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3129 | NS      | $22904.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PPTYS INC                                     | UMH PROPERTIES INC                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     13902 | NS      | $245648.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MANAGEMENT GROUP INC            | SILVERCREST ASSET MGMT GRP INC CL A               | CUSIP: 828359109<br>LEI: 54930025FW84N3HROX04 | Long             | EC               | CORP              | US        |      1741 | NS      | $26637.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                           | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     19456 | NS      | $738160.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                       | APPLE HOSPITALITY REIT INC                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     44962 | NS      | $529202.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP INC                         | PONCE FINANCIAL GROUP INC                         | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3280 | NS      | $42213.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTILUS BIOTECHNOLOGY INC                        | NAUTILUS BIOTECHNOLOGY INC                        | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16447 | NS      | $11325.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                            | NATIONAL BEVERAGE CORPORATION                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      4767 | NS      | $211654.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METAGENOMI INC                                    | METAGENOMI INC                                    | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6750 | NS      | $11677.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATUS PPTYS INC                                 | STRATUS PROPERTIES INC                            | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      1126 | NS      | $17869.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                   | PENNYMAC FINANCIAL SERVICES INC                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      5143 | NS      | $501133.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                    | DAKTRONICS INC                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      7792 | NS      | $98880.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                           | BOX INC CL A                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     26988 | NS      | $842565.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO                      | PORTLAND GENERAL ELECTRIC CO                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     20050 | NS      | $844506.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                 | REDWOOD TRUST INC REIT                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     25859 | NS      | $160584.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                       | MATTHEWS INTL CORP CL A                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      5739 | NS      | $117362.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                                      | PULMONX CORP                                      | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      7870 | NS      | $38012.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H and E EQUIPMENT SERVICES INC                    | H and E EQUIPMENT SERVICES INC                    | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      6160 | NS      | $553229.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                         | WEBTOON ENTERTAINMENT INC                         | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3939 | NS      | $35451.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYONEER GLOBAL INC                               | PAYONEER GLOBAL INC                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     52510 | NS      | $369145.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                     | YORK WATER CO                                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2706 | NS      | $95251.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                             | EQUITY BANCSHARES INC                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      3032 | NS      | $116701.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                             | INNOVAGE HOLDING CORP                             | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4628 | NS      | $14485.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                         | OCEANFIRST FINANCIAL CORP                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11085 | NS      | $183567.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC             | SKYWARD SPECIALTY INSURANCE GROUP INC             | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      7100 | NS      | $376939.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                        | STANDEX INTL CORP                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      2224 | NS      | $314518.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                  | NMI HOLDINGS INC                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     14985 | NS      | $542007.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                              | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     21797 | NS      | $970838.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                | SUNCOKE ENERGY INC                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     15982 | NS      | $144796.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                     | ARMADA HOFFLER PROPERTIES INC                     | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     16221 | NS      | $109816.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                          | IRHYTHM TECHNOLOGIES INC                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      6057 | NS      | $647432.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                        | GREAT SOUTHERN BANCORP INC                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1676 | NS      | $92180.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                        | SENSIENT TECHNOLOGIES CORP                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      8078 | NS      | $758928.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                      | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    317784 | NS      | $317847.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                   | OTTER TAIL CORPORATION                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8102 | NS      | $643136.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                            | AKERO THERAPEUTICS INC                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     14384 | NS      | $656054.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                      | CARS.COM INC                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     13069 | NS      | $152123.16    | 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        |      2408 | NS      | $84954.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                            | WAVE LIFE SCIENCES LTD                            | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     19028 | NS      | $146896.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                 | HELEN OF TROY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      4418 | NS      | $123085.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                  | IES HOLDINGS INC                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1575 | NS      | $309771.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                             | CULLINAN ONCOLOGY INC                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10650 | NS      | $88182.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IROBOT CORP                                       | IROBOT CORP                                       | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      1867 | NS      | $4574.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                               | GLADSTONE LAND CORP                               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      6985 | NS      | $69361.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC                       | USCB FINANCIAL HOLDINGS INC                       | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2056 | NS      | $34869.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES INC                             | FARO TECHNOLOGIES INC                             | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      3612 | NS      | $106228.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                         | DIVERSIFIED HEALTHCARE TR                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43847 | NS      | $99094.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                              | HANMI FINANCIAL CORPORATION                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      5741 | NS      | $131296.67    | 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        |      4353 | NS      | $145520.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                | ASTRANA HEALTH INC                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      8275 | NS      | $257931.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                      | VERICEL CORP                                      | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      9485 | NS      | $360619.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                                    | CHEFS WAREHOUSE INC                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      6776 | NS      | $386028.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                                   | ONITY GROUP INC                                   | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1207 | NS      | $45274.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                          | FABRINET                                          | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      7031 | NS      | $1441776.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                     | 4D MOLECULAR THERAPEUTICS INC                     | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9352 | NS      | $31516.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B RILEY FINANCIAL INC                             | B RILEY FINL INC                                  | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |      4123 | NS      | $12080.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE INC                                      | OPENLANE INC                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     20237 | NS      | $374586.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                      | AVEPOINT INC                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24823 | NS      | $405856.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                | ADMA BIOLOGICS INC                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44265 | NS      | $1053507.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                         | CAPRICOR THERAPEUTICS INC                         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      7067 | NS      | $89750.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                              | BEAUTY HEALTH CO/THE                              | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     17086 | NS      | $16940.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET INC                                    | HOMESTREET INC                                    | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3675 | NS      | $41748.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                                     | NEWTEKONE INC                                     | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      4883 | NS      | $50783.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                        | GERON CORP                                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    115062 | NS      | $162237.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                   | UNITI GROUP INC                                   | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     46967 | NS      | $231077.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                           | STRATEGIC EDUCATION INC                           | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      4319 | NS      | $352344.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                          | SERVICE PPTYS TR                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     34862 | NS      | $62751.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS INC                          | ORION GROUP HOLDINGS INC                          | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      7155 | NS      | $45720.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                          | GIGACLOUD TECHNOLOGY INC A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4565 | NS      | $57245.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERNUS PHARMACEUTICALS INC                      | SUPERNUS PHARMACEUTICALS INC                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      9645 | NS      | $313269.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                        | CACTUS INC CL A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     12748 | NS      | $483659.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                    | FIRST FINL BANKSHARES INC                         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     24894 | NS      | $834197.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                           | MIRION TECHNOLOGIES INC-A                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     39591 | NS      | $624745.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODS CORP                                 | MARINE PRODS CORP                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1958 | NS      | $16447.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                     | RECURSION PHARMACEUTICALS INC                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49017 | NS      | $274005.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                        | PURECYCLE TECHNOLOGIES INC                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23531 | NS      | $157893.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATL BANCORP                               | VALLEY NATL BANCORP                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     91496 | NS      | $786865.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                     | EVERQUOTE INC CL A                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5085 | NS      | $120717.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METSERA INC                                       | METSERA INC                                       | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2976 | NS      | $71751.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK HILLS CORP                                  | BLACK HILLS CORP                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     13939 | NS      | $848885.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY VAULT HOLDINGS INC                         | ENERGY VAULT HOLDINGS INC A                       | CUSIP: 29280W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22498 | NS      | $16833.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                            | BANC OF CALIFORNIA INC                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     26880 | NS      | $362342.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                          | IONQ INC                                          | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39333 | NS      | $1080084.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| SPARTANNASH CO                                    | SPARTANNASH CO                                    | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      6612 | NS      | $131182.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                      | LA Z BOY INC                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      7949 | NS      | $313985.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                   | CITI TRENDS INC                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1264 | NS      | $28225.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC                                         | 89BIO INC                                         | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22049 | NS      | $176832.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                 | PC CONNECTION INC                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      2233 | NS      | $138535.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC                       | COOPER STANDARD HOLDING INC                       | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      3313 | NS      | $48601.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                          | COMPASS THERAPEUTICS INC                          | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20445 | NS      | $38027.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | HAMILTON LANE INC - A                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      7596 | NS      | $1173506.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                           | PERIMETER SOLUTIONS INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25638 | NS      | $259712.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                   | IMMUNITYBIO INC                                   | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     30059 | NS      | $75448.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORP                               | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     13836 | NS      | $942785.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                    | BROOKFIELD INFRASTRUCTURE CORP                    | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     23107 | NS      | $865126.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                 | DONNELLEY FINANCIAL SOLUTIONS INC                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      5439 | NS      | $262159.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                  | ACV AUCTIONS INC CL A                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28372 | NS      | $416784.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES INC                                | TPI COMPOSITES INC                                | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     10534 | NS      | $9631.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKBAUD INC                                     | BLACKBAUD INC                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      7598 | NS      | $459982.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGULUS THERAPEUTICS INC                          | REGULUS THERAPEUTICS INC                          | CUSIP: 75915K309<br>LEI: 529900ZYH2KYFH6Z7098 | Long             | EC               | CORP              | US        |     12818 | NS      | $102287.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP INC                       | ASBURY AUTOMOTIVE GROUP INC                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3768 | NS      | $821951.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                   | ACADEMY SPORTS and OUTDOORS INC                   | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13095 | NS      | $493419.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                 | FTAI AVIATION LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     19457 | NS      | $2084039.27   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUNDLESS BIO INC                                 | BOUNDLESS BIO INC                                 | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5061 | NS      | $8907.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                  | URBAN OUTFITTERS                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     12147 | NS      | $641118.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP                     | QUANEX BUILDING PRODUCTS                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      9255 | NS      | $152152.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOMIR PHARMACEUTICALS INC                       | TELOMIR PHARMACEUTICALS INC                       | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4777 | NS      | $12181.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BORR DRILLING LTD                                 | BORR DRILLING LTD                                 | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |     32228 | NS      | $54787.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                            | LIQUIDITY SERVICES INC                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      4073 | NS      | $129439.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC                       | NEW YORK MORTGAGE TRUST INC                       | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     19125 | NS      | $112263.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS                       | RAYONIER ADVANCED MATERIALS                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     12098 | NS      | $51537.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                 | KURA ONCOLOGY INC                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     14912 | NS      | $97822.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                       | CONMED CORP                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      5999 | NS      | $294610.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OVID THERAPEUTICS INC                             | OVID THERAPEUTICS INC                             | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     19671 | NS      | $6434.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                                | SIGHT SCIENCES INC                                | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8312 | NS      | $25351.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                         | SEACOAST BANKING CORP FLORIDA                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     16346 | NS      | $387563.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                             | DELEK US HOLDINGS INC                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     12431 | NS      | $161851.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CERVOMED INC                                      | CERVOMED INC                                      | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      1036 | NS      | $9386.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH STREET INTERACTIVE INC                       | RUSH STREET INTERACTIVE INC                       | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14792 | NS      | $179426.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK VALLEY BANCORP                                | OAK VALLEY BANCORP                                | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1374 | NS      | $35998.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP          | MADISON SQUARE GARDEN ENTERTAINMENT CORP          | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7619 | NS      | $247160.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COUCHBASE INC                                     | COUCHBASE INC                                     | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      8016 | NS      | $141402.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                            | PENNANT GROUP INC                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      6238 | NS      | $159817.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                            | EXP WORLD HOLDINGS INC                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     16010 | NS      | $146651.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                      | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      9514 | NS      | $896694.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP                                 | OPEN LENDING CORP                                 | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1482 | NS      | $1837.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKOTA GOLD CORP                                  | DAKOTA GOLD CORP                                  | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13259 | NS      | $35799.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON INSURANCE GROUP LTD                      | HAMILTON INSURANCE GROUP LTD                      | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |      7950 | NS      | $147075.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC/DUPE                | FRANKLIN BSP REALTY TRUST INC                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     16385 | NS      | $186461.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                   | BALDWIN INSURANCE GROUP INC/THE                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13010 | NS      | $541476.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                | AVIAT NETWORKS INC                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      2466 | NS      | $43302.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                  | WARBY PARKER INC                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16952 | NS      | $279877.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                      | BIOHAVEN LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     16776 | NS      | $371085.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                       | TREACE MEDICAL CONCEPTS INC                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9697 | NS      | $68654.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                        | CERUS CORP                                        | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     37779 | NS      | $49868.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                               | RESERVOIR MEDIA INC                               | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      4894 | NS      | $36705.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                                    | NB BANCORP INC                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7258 | NS      | $124474.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                   | NBT BANCORP INC                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8823 | NS      | $373565.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                     | UNIVERSAL INSURANCE HLDGS INC                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      4543 | NS      | $110122.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUMEN PHARMACEUTICALS INC                        | ACUMEN PHARMACEUTICALS INC                        | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11054 | NS      | $12491.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFERPAD SOLUTIONS INC                            | OFFERPAD SOLUTIONS INC                            | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3156 | NS      | $3503.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                        | OLD SECOND BANCORP                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      8117 | NS      | $128167.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                 | MITEK SYSTEMS INC                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      8844 | NS      | $73228.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                          | TURNING POINT BRANDS INC                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      3250 | NS      | $199485.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                          | HNI CORP                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      9095 | NS      | $384718.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                       | AMN HEALTHCARE SERVICES INC                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      7358 | NS      | $150323.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                              | CENTURI HOLDINGS INC                              | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3301 | NS      | $59285.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTRACKER INC                                    | NEXTRACKER INC CL A                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27640 | NS      | $1122460.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                           | PERDOCEO EDUCATION CORP                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     12698 | NS      | $318973.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIPT HOME MEDICAL CORP                           | PROTECH HOME MEDICAL CORP                         | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7690 | NS      | $16533.50     | 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        |      3348 | NS      | $126152.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC/THE                            | REAL BROKERAGE INC                                | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     19557 | NS      | $86246.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                             | VIR BIOTECHNOLOGY INC                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12203 | NS      | $74682.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPFI INC                                         | OPPFI INC A                                       | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3543 | NS      | $33127.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RYERSON HOLDING CORP                              | RYERSON HOLDING CORP                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      5134 | NS      | $120032.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                               | JACK IN THE BOX INC                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      3752 | NS      | $97702.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSSA THERAPEUTICS INC                           | ATOSSA THERAPEUTICS INC                           | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     28907 | NS      | $25955.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                                    | INMUNE BIO INC                                    | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2864 | NS      | $22511.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COHU INC                                          | COHU INC                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      9144 | NS      | $146304.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE CNTY BANCORP INC                           | ORANGE COUNTY BANCORP INC                         | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2077 | NS      | $49287.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                       | AVIENT CORP                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     17367 | NS      | $578494.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRIVON THERAPEUTICS INC                          | ACRIVON THERAPEUTICS INC                          | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3757 | NS      | $5259.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                  | AMC NETWORKS INC CL A                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      6565 | NS      | $42016.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                    | NOBLE CORP PLC                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     25742 | NS      | $559631.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                        | NKARTA INC                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11385 | NS      | $24136.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                  | BUCKLE INC (THE)                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      5970 | NS      | $207517.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                              | JOHNSON OUTDOORS INC CL A                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $24724.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                            | ALARM.COM HOLDINGS INC                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      9134 | NS      | $489582.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                        | FRANKLIN ELECTRIC CO. INC.                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      8676 | NS      | $737112.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                         | XPERI INC                                         | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8990 | NS      | $66436.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI CORP                                       | SES AI CORP CL A                                  | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26888 | NS      | $24166.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VITA COCO CO INC/THE                              | VITA COCO CO INC/THE                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      7602 | NS      | $251246.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                         | MINERALS TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      6062 | NS      | $312738.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                      | MADRIGAL PHARMACEUTICALS INC                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      3470 | NS      | $1158667.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                             | PENGUIN SOLUTIONS INC                             | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |     10118 | NS      | $172714.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC                 | KKR REAL ESTATE FINANCE TRUST INC                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     12024 | NS      | $111222.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC                    | APOLLO COML REAL ESTAT FIN INC                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     27858 | NS      | $261029.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                        | CORE NATURAL RESOURCES INC                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     10182 | NS      | $735242.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PLC                        | AVADEL PHARMACEUTICALS PLC                        | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     18185 | NS      | $161664.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                       | BROOKDALE SENIOR LIVING INC                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     36887 | NS      | $241978.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS INC                           | INFUSYSTEM HOLDINGS INC                           | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      3796 | NS      | $17917.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE and DATA SYSTEMS INC                    | TELEPHONE and DATA SYSTEMS INC                    | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18855 | NS      | $706873.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                 | TTEC HOLDINGS INC                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      3870 | NS      | $15480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                     | CORECIVIC INC                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     20863 | NS      | $472338.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                      | BEL FUSE INC NV CL B                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1959 | NS      | $128843.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                       | GERMAN AMERICAN BANCORP INC                       | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      5407 | NS      | $204979.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO INC                                         | VIMEO INC                                         | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     29138 | NS      | $146855.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                              | PTC THERAPEUTICS INC                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     14643 | NS      | $729807.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                        | VISHAY INTERTECHNOLOGY INC                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     24170 | NS      | $313968.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC AMERICAN TANKER LTD                        | NORDIC AMERICAN TANKER LTD                        | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |     40217 | NS      | $102955.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                                  | EVERCOMMERCE INC                                  | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4563 | NS      | $44534.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORP                        | GEOSPACE TECHNOLOGIES CORP                        | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2385 | NS      | $15359.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                       | HAWKINS INC                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      3697 | NS      | $450220.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEREWOLF THERAPEUTICS INC                         | WEREWOLF THERAPEUTICS INC                         | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7298 | NS      | $6584.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                                   | FOOT LOCKER INC                                   | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     16199 | NS      | $198761.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CABALETTA BIO INC                                 | CABALETTA BIO INC                                 | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9673 | NS      | $12768.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROGENICS INC                                   | MACROGENICS INC                                   | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     13088 | NS      | $22707.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                          | WD 40 CO                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2617 | NS      | $597618.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                       | GOODYEAR TIRE and RUBBER CO                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     54836 | NS      | $596615.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS INC                          | BIGCOMMERCE HOLDINGS INC                          | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     13801 | NS      | $71489.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                      | FLYWIRE CORP                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     23425 | NS      | $220429.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                | CNX RESOURCES CORP                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     27989 | NS      | $823716.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                      | ATRICURE INC                                      | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9170 | NS      | $274274.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                     | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      9388 | NS      | $339751.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                                  | KRISPY KREME INC                                  | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16966 | NS      | $69560.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                    | PHOTRONIC INC                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     11902 | NS      | $217449.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                       | ARCELLX INC                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8465 | NS      | $549801.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR HOLDINGS                                     | STAR HOLDINGS                                     | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |      2762 | NS      | $18615.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                         | CHEGG INC                                         | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     20869 | NS      | $15175.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                     | JANUS INTERNATIONAL GROUP INC                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26616 | NS      | $183118.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                    | CLEANSPARK INC                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     53633 | NS      | $438181.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMUNG FINANCIAL CORP                            | CHEMUNG FINANCIAL CORP                            | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       617 | NS      | $27357.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                            | STOKE THERAPEUTICS INC                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      7163 | NS      | $69910.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                              | MERCURY GENERAL CORP                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      5206 | NS      | $288516.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                    | DAY ONE BIOPHARMACEUTICALS INC                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10794 | NS      | $83977.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT INC                              | CITY OFFICE REIT INC                              | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |      8680 | NS      | $44094.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK OHIO HLDGS CORP                              | PARK OHIO HLDGS CORP                              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1655 | NS      | $32951.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERA PROGNOSTICS INC.                             | SERA PROGNOSTICS INC                              | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6278 | NS      | $18457.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                      | HARMONIC INC                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     21457 | NS      | $192683.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                 | VICOR CORPORATION                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      4368 | NS      | $174305.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                            | UNIVEST FINANCIAL CORP                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      5466 | NS      | $161465.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                    | KENNAMETAL INC                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     15194 | NS      | $295979.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                            | HILLMAN SOLUTIONS CORP                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37579 | NS      | $262677.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                   | SCHOLASTIC CORP                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4755 | NS      | $85732.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EW SCRIPPS CO                                     | SCRIPPS (EW) CO CL A                              | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     12547 | NS      | $25219.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                           | MGP INGREDIENTS INC                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      2890 | NS      | $85168.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                       | UNITED BANKSHARES INC. W VA.                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     25481 | NS      | $873743.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                                    | GREEN DOT CORP CLASS-A                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10533 | NS      | $88161.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                        | RHYTHM PHARMACEUTICALS INC                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     10554 | NS      | $688015.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                         | AGIOS PHARMACEUTICALS INC                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     10973 | NS      | $325788.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                             | DYNE THERAPEUTICS INC                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16465 | NS      | $194122.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN REALTY INVESTORS INC                     | AMERICAN RLTY INVS INC                            | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $6323.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAGEMENT INC                  | RESOLUTE HOLDINGS MANAGEMENT INC                  | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       414 | NS      | $11165.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                      | TERAWULF INC                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     52122 | NS      | $144899.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVENT BIOPHARMA INC                            | ARRIVENT BIOPHARMA INC                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5520 | NS      | $117355.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TANDEM DIABETES CARE INC                          | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     12839 | NS      | $216337.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                          | RAPPORT THERAPEUTICS INC                          | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3525 | NS      | $40361.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PEABODY ENERGY CORP                               | PEABODY ENERGY CORP                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     23741 | NS      | $292963.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTINIUM PHARMACEUTICALS INC                      | ACTINIUM PHARMACEUTICALS INC                      | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |      7741 | NS      | $11766.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                              | ASSOCIATED BANC CORP                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     32113 | NS      | $708412.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                         | UST BILLS 0% 05/29/2025                           | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    142000 | PA      | $141533.95    | 0.03%             | 2025-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KNOWLES CORP                                      | KNOWLES CORP                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     16743 | NS      | $263534.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                           | PAGAYA TECHNOLGOIES LTD A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7172 | NS      | $78605.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                              | SIMPLY GOOD FOODS CO                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17674 | NS      | $638208.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                             | UNITED FIRE GROUP INC                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3967 | NS      | $109766.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                     | BLACKLINE INC                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     11248 | NS      | $531243.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                                    | NERDWALLET INC A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      6785 | NS      | $60793.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                        | ONCTERNAL THERAPEUTICS INC(CVR) RT                | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |        19 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MFA FINANCIAL INC                                 | MFA FINANCIAL INC                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     20708 | NS      | $203352.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                      | CELCUITY INC                                      | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6474 | NS      | $72120.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                       | GENESCO INC                                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      2102 | NS      | $40778.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEWIRE GROUP INC                                | LIVEWIRE GROUP INC                                | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      3619 | NS      | $6478.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IGM BIOSCIENCES INC                               | IGM BIOSCIENCES INC                               | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      3929 | NS      | $5441.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVIVYD INC                                       | INVIVYD INC                                       | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17612 | NS      | $11099.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                      | HERITAGE FINANCIAL CORP WASH                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6511 | NS      | $148581.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO INC                                          | AMMO INC                                          | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     18232 | NS      | $35917.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                                | KURA SUSHI USA INC CL A                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1332 | NS      | $78428.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                        | SERVISFIRST BANCSHARES INC                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9835 | NS      | $700448.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                 | HERC HOLDINGS INC                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      5405 | NS      | $591523.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                    | HELIX ENERGY SOL GRP INC                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     27403 | NS      | $166884.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                        | ATKORE INC                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      6685 | NS      | $426970.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC                        | GLOBAL WATER RESOURCES INC                        | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2597 | NS      | $27086.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                       | PHATHOM PHARMACEUTICALS INC                       | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8169 | NS      | $35045.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                               | CRESCENT ENERGY INC A                             | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32453 | NS      | $268710.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                                 | CIPHER MINING INC                                 | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39832 | NS      | $113521.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN PLAINS INC                                  | GREEN PLAINS INC                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      5980 | NS      | $21408.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYE BIOSCIENCE INC                               | SKYE BIOSCIENCE INC                               | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |      4910 | NS      | $10703.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDLYTICS INC                                    | CARDLYTICS INC                                    | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      9984 | NS      | $14376.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                       | APPLIED OPTOELECTRONICS INC                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      8485 | NS      | $108523.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                          | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     36879 | NS      | $596702.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC                               | HIGHPEAK ENERGY INC                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      3312 | NS      | $26529.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZENAS BIOPHARMA INC                               | ZENAS BIOPHARMA INC                               | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3271 | NS      | $37878.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                             | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      3609 | NS      | $306620.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                | RIOT PLATFORMS INC                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     60443 | NS      | $437607.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| KINGSWAY FINANCIAL SERVICES INC                   | KINGSWAY FINL SVCS INC                            | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2235 | NS      | $19332.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                | CVB FINANCIAL CORP                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25832 | NS      | $478925.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                              | EXTREME NETWORKS INC                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     25068 | NS      | $329894.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                                  | IMAX CORPORATION                                  | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      8234 | NS      | $200333.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                         | ZETA GLOBAL HOLDINGS CORP                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     34718 | NS      | $453417.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 374WATER INC                                      | 374WATER INC                                      | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17517 | NS      | $5763.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                         | GATX CORP                                         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      6809 | NS      | $993841.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD                                  | ENSTAR GROUP LTD                                  | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      2419 | NS      | $808937.79    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                            | AMERICAN WOODMARK                                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      2925 | NS      | $172575.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                | SMARTFINANCIAL INC                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2853 | NS      | $86788.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                    | BLUE BIRD CORP                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      6201 | NS      | $216228.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                  | HARMONY BIOSCIENCES HOLDINGS INC                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7346 | NS      | $216486.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                     | INTERNATIONAL BANCSHARES CORP                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     10531 | NS      | $642812.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                    | NORTHEAST BANK                                    | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1289 | NS      | $106754.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP                   | FRANKLIN STREET PPTYS CORP                        | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     22889 | NS      | $36164.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FENNEC PHARMACEUTICALS INC                        | FENNEC PHARMACEUTICALS INC                        | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      4622 | NS      | $27916.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                         | NEW JERSEY RESOURCES CORP                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     19121 | NS      | $935781.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA     | BANCO LATINOAMERICANO DE COMER(BLADEX)            | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | PA        |      5213 | NS      | $199657.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERSANA THERAPEUTICS INC                          | MERSANA THERAPEUTICS INC                          | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     24574 | NS      | $10638.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                              | ORTHOPEDIATRICS CORP                              | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      3357 | NS      | $69892.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST             | INDUSTRIAL LOGISTICS PROPERTIES TR                | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     13727 | NS      | $35964.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                            | BYRNA TECHNOLOGIES INC                            | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3371 | NS      | $75476.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                           | G-III APPAREL GROUP LTD                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      7642 | NS      | $192731.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                      | TRANSCAT INC                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1774 | NS      | $140731.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                         | ENPRO INC                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      4018 | NS      | $600289.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NT BUTTERFIELD and SON LTD/THE            | BANK OF NT BUTTERFIELD and SON LTD                | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |      8556 | NS      | $343780.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC                                    | MRC GLOBAL INC                                    | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     16115 | NS      | $187739.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                     | PAGERDUTY INC                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     16749 | NS      | $259776.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC                              | CARDIFF ONCOLOGY INC                              | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     11915 | NS      | $32647.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL TURBINE INC                               | DIGITAL TURBINE INC                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     18843 | NS      | $56529.00     | 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        |      9680 | NS      | $181306.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDS INC                                       | NL INDUSTRIES                                     | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1609 | NS      | $13805.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                          | GOGO INC                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     12812 | NS      | $96986.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST INC                  | GRANITE POINT MORTGAGE TRUST INC                  | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     13583 | NS      | $26758.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTIN THERAPEUTICS INC                         | GALECTIN THERAPEUTICS INC                         | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |      2692 | NS      | $3688.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                        | TARSUS PHARMACEUTICALS INC                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7225 | NS      | $375049.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                        | CLIMB GLOBAL SOLUTIONS INC                        | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       800 | NS      | $84320.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                | BYLINE BANCORP INC                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      5764 | NS      | $147212.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                           | LIVE OAK BANCSHARES INC                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6862 | NS      | $179372.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS INC                                 | LIFEWAY FOODS INC                                 | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       864 | NS      | $20459.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                            | CAPITAL BANCORP INC/MD                            | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1634 | NS      | $51618.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                           | NOW INC                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     20161 | NS      | $319955.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                      | STAGWELL INC                                      | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     17071 | NS      | $95256.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE BANCORP INC                                | DIME COMMUNITY BANCSHARES INC                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7596 | NS      | $195141.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                        | BRIDGEWATER BANCSHARES INC                        | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      3657 | NS      | $56281.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                       | NORTHWEST BANCSHARES INC                          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25006 | NS      | $308824.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                         | COMMUNITY WEST BANCSHARES                         | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3055 | NS      | $53462.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                              | JELD-WEN HOLDING INC                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     11600 | NS      | $64032.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                 | PIPER SANDLER COS                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      3320 | NS      | $800518.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                                    | VALUE LINE INC                                    | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $8343.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC                      | PLYMOUTH INDL REIT INC                            | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $121934.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                    | PBF ENERGY INC CL A                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     19788 | NS      | $339957.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                             | VIEMED HEALTHCARE INC                             | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6318 | NS      | $44668.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC                       | LEXICON PHARMACEUTICALS INC                       | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24038 | NS      | $17566.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN TECHNOLOGIES INT CORP                    | NORTHERN TECHNOLOGIES INTL                        | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1627 | NS      | $12121.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                        | AXOGEN INC                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8065 | NS      | $131217.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                      | REDWIRE CORP                                      | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4450 | NS      | $47971.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CORCEPT THERAPEUTICS INC                          | CORCEPT THERAPEUTICS INC                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     15593 | NS      | $1120824.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                 | STEVEN MADDEN LTD                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     14141 | NS      | $296961.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC                        | SELECT WATER SOLUTIONS INC CL A                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     17328 | NS      | $147634.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                      | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  17234536 | NS      | $17236259.70  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES INC                        | GREENWICH LIFESCIENCES INC                        | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1288 | NS      | $13008.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                              | MERCANTILE BANK CORP                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3008 | NS      | $127268.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                              | KOPPERS HLDGS INC                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3847 | NS      | $96405.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD and CO                                   | CRAWFORD and CO CL A                              | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      2798 | NS      | $31113.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                        | BELDEN INC                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      7767 | NS      | $800855.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                    | IMMUNOVANT INC                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11533 | NS      | $186257.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                  | FIRST BANCORP NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7644 | NS      | $309276.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                           | KYMERA THERAPEUTICS INC                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9151 | NS      | $313604.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                            | ARBOR REALTY TRUST INC                            | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     36317 | NS      | $418735.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO REALTY GROWTH INC                             | CTO REALTY GROWTH INC                             | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5684 | NS      | $103846.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                             | ALPHATEC HOLDINGS INC                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     20282 | NS      | $222696.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                       | SITIME CORP                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3615 | NS      | $530898.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                             | BAR HARBOR BANKSHARES                             | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2867 | NS      | $84977.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                            | PACIRA BIOSCIENCES INC                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8887 | NS      | $239060.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUMORA THERAPEUTICS INC                          | NEUMORA THERAPEUTICS INC                          | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21840 | NS      | $17030.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN DISC INC                                     | TWIN DISC INC                                     | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      2305 | NS      | $16918.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                       | CUSTOM TRUCK ONE SOURCE INC A                     | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9645 | NS      | $38869.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID IS CAP INC                                 | ORCHID ISLAND CAPITAL INC                         | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     16284 | NS      | $116430.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERDIGITAL INC                                  | INTERDIGITAL INC                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4843 | NS      | $973443.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEONE INC                                       | LIVEONE INC                                       | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |     18137 | NS      | $15931.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                          | VICTORIA'S SECRET and CO                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     15076 | NS      | $283428.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                  | HEALTHSTREAM INC                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      4538 | NS      | $152612.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                              | ORTHOFIX MEDICAL INC                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6501 | NS      | $90428.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                          | REGIONAL MANAGEMENT CORP                          | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1576 | NS      | $51897.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                | CALAVO GROWERS INC                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3234 | NS      | $89323.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                             | BEAM THERAPEUTICS INC                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17841 | NS      | $355571.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                          | TRAVERE THERAPEUTICS INC                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16049 | NS      | $333979.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE INC                                | ASURE SOFTWARE INC                                | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4583 | NS      | $46563.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                 | PROG HOLDINGS INC                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      7920 | NS      | $208771.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                          | AVIDXCHANGE HOLDINGS INC                          | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33773 | NS      | $274574.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                              | SAFETY INSURANCE GROUP INC                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      2824 | NS      | $216036.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                        | TWO HBRS INVT CORP                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     20421 | NS      | $242397.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                          | VILLAGE SUPER MKT INC CL A NEW                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1663 | NS      | $61281.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                    | PRICESMART INC                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      4819 | NS      | $489080.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                         | OLEMA PHARMACEUTICALS INC                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8329 | NS      | $42977.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                 | SENECA FOODS CORP CL A                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       855 | NS      | $76684.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                               | RE/MAX HOLDINGS INC CL A                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      3537 | NS      | $27058.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                      | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      4423 | NS      | $115042.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                               | REPAY HOLDINGS CORP                               | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     17034 | NS      | $68136.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP                             | PRIMIS FINANCIAL CORP                             | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      4255 | NS      | $35061.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHESTRA BIOMED HOLDINGS INC                     | ORCHESTRA BIOMED HOLDINGS INC                     | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5962 | NS      | $17707.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                              | VERITEX HOLDINGS INC                              | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     10135 | NS      | $235942.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUIT PHARMACEUTICALS INC                       | CONDUIT PHARMACEUTICALS INC CL A                  | CUSIP: 20678X205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       140 | NS      | $78.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                    | ANAPTYSBIO INC                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      4227 | NS      | $93923.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 THERAPEUTICS INC                               | C4 THERAPEUTICS INC                               | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13243 | NS      | $21718.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                       | GROUPON INC                                       | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      4479 | NS      | $81562.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL CORPORATION                       | FIRST FINANCIAL CORPORATION                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2180 | NS      | $107692.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                                    | TECHTARGET INC                                    | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      3387 | NS      | $26994.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                         | GREIF INC CL A                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      4524 | NS      | $237419.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                                 | MATRIX SERVICE CO                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      5023 | NS      | $58266.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SVCS GROUP INC                        | NATURAL GAS SERVICES GROUP                        | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1993 | NS      | $35814.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                            | COGENT BIOSCIENCES INC                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18332 | NS      | $95509.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP                  | GREAT LAKES DREDGE and DOCK CORP                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     12398 | NS      | $112697.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS INC                          | CHARGEPOINT HOLDINGS INC CL A                     | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     79197 | NS      | $49323.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FS BANCORP INC                                    | FS BANCORP INC                                    | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $50439.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIRI CORP                                       | ENVIRI CORP                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     15252 | NS      | $104781.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MED HLDGS CORP                             | SELECT MEDICAL HLDGS CORP                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20748 | NS      | $378443.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                               | PEOPLES BANCORP INC                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6671 | NS      | $193525.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                   | CG ONCOLOGY INC                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10531 | NS      | $283705.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                      | MEDIFAST INC                                      | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      2163 | NS      | $28421.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                       | OMEROS CORP                                       | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     10972 | NS      | $80644.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                             | ULTRA CLEAN HOLDINGS INC                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      8773 | NS      | $164098.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                                   | HANESBRANDS INC                                   | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     67832 | NS      | $311348.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                       | ATLANTA BRAVES HOLDINGS IN-A                      | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1424 | NS      | $61872.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                             | ATN INTERNATIONAL INC                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      2064 | NS      | $36512.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC                   | AVEANNA HEALTHCARE HOLDINGS INC                   | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9716 | NS      | $44790.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                         | HAVERTY FURNITURE COS INC                         | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      3061 | NS      | $55587.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                           | DENALI THERAPEUTICS INC                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     20475 | NS      | $340908.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                        | ORGANOGENESIS HOLDINGS INC CL A                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     13297 | NS      | $65288.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                        | WESTAMERICA BANCORPORATION                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4987 | NS      | $241520.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                      | BEL FUSE INC VTG CL A                             | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       354 | NS      | $21735.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                          | J and J SNACKS FOOD CORP                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      2937 | NS      | $380605.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                 | LEGALZOOM.COM INC                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     24284 | NS      | $177758.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                               | SCORPIO TANKERS INC                               | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      8666 | NS      | $326621.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AKA BRANDS HOLDING CORP                           | AKA BRANDS HOLDING CORP                           | CUSIP: 00152K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $751.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                  | OSCAR HEALTH INC - CLASS A                        | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39689 | NS      | $516353.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                             | RIGETTI COMPUTING INC A                           | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36577 | NS      | $324437.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC                  | BRIGHTSPRING HEALTH SERVICES INC                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10504 | NS      | $184135.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC                 | SOLARIS ENERGY INFRASTRUCTURE INC CL A            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      5893 | NS      | $124578.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F and G ANNUITIES and LIFE INC                    | F and G ANNUITIES and LIFE INC                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3715 | NS      | $129319.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                               | LIGHTWAVE LOGIC INC                               | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24667 | NS      | $21956.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIGLARI HOLDINGS INC                              | BIGLARI HLDGS INC CL B                            | CUSIP: 08986R309<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |       151 | NS      | $35169.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                         | HERTZ GLOBAL HOLDINGS INC                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     23638 | NS      | $161211.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                          | SILICON LABORATORIES INC                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      6234 | NS      | $634371.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                           | HALLADOR PETROLEUM CO                             | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      4795 | NS      | $67441.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                     | PRA GROUP INC                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      7522 | NS      | $137652.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC                          | LARIMAR THERAPEUTICS INC                          | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      8930 | NS      | $23664.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL                    | UNITED STATES LIME and MIN INC                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1998 | NS      | $186832.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                                   | FIRST VIRGINIA COMMUNITY BANK                     | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      3752 | NS      | $42847.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                            | OCULAR THERAPEUTIX INC                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     30839 | NS      | $255963.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                        | INSMED INC                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     33066 | NS      | $2380752.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                      | COVENANT LOGISTICS GROUP INC                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2998 | NS      | $59660.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                                    | BLEND LABS INC                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46329 | NS      | $155202.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC                             | ORION PROPERTIES INC.                             | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     15572 | NS      | $28496.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                    | TACTILE SYSTEMS TECHNOLOGY INC                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      4551 | NS      | $64260.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                        | TENNANT CO                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      3674 | NS      | $265115.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                          | XPEL INC                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      4897 | NS      | $140250.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                   | VARONIS SYSTEMS INC                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     21163 | NS      | $906622.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                          | VSE CORP                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      3369 | NS      | $385817.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                           | BRIGHTVIEW HOLDINGS INC                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     11353 | NS      | $155763.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN MATRIX GROUP INC                           | GOLDEN MATRIX GROUP INC                           | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      5916 | NS      | $11122.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC                             | MAZE THERAPEUTICS INC                             | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $16807.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN SUPERCONDUCTOR CORP                      | AMERICAN SUPERCONDUCTOR CORP                      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      6722 | NS      | $133431.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS LTD                        | RICHARDSON ELECTRONICS LTD                        | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2466 | NS      | $21355.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                                 | SPOK HOLDINGS INC                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      3715 | NS      | $53273.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                        | SYNDAX PHARMACEUTICALS INC                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     15955 | NS      | $225763.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                 | PDF SOLUTIONS INC                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      6293 | NS      | $115476.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                                | CALIFORNIA BANCORP                                | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      4538 | NS      | $63395.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                               | S and T BANCORP                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7315 | NS      | $266558.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                                | PRIME MEDICINE INC                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13006 | NS      | $22500.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIEBOLD NIXDORF INC                               | DIEBOLD NIXDORF INC                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      5044 | NS      | $223600.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                         | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      6902 | NS      | $104220.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                            | PEOPLES FINANCIAL SERV CORP                       | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1922 | NS      | $83068.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                                     | COSTAMARE INC                                     | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |      8239 | NS      | $76869.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                                 | SLEEP NUMBER CORP                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      4325 | NS      | $33691.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                             | ALKAMI TECHNOLOGY INC                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     11760 | NS      | $313874.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                       | MAXCYTE INC                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     20901 | NS      | $59358.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                      | AGILYSYS INC                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      4396 | NS      | $326842.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                         | ARGAN INC                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2415 | NS      | $369808.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LTD                            | GOLDEN OCEAN GROUP LTD                            | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |     23855 | NS      | $184160.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TOURMALINE BIO INC                                | TOURMALINE BIO INC                                | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4514 | NS      | $77685.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE ENERGY CORP                                | ENCORE ENERGY CORP                                | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     36310 | NS      | $54828.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                              | OLAPLEX HOLDINGS INC                              | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29968 | NS      | $39258.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC                     | EMPIRE STATE REALTY TRUST INC CL A                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     26810 | NS      | $190887.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                   | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      4137 | NS      | $565072.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                              | UFP TECHNOLOGIES INC                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1423 | NS      | $296752.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX ONCOLOGY HOLDINGS INC                         | ALX ONCOLOGY HOLDINGS INC                         | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9579 | NS      | $5172.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC DEL                        | TETRA TECHNOLOGIES INC                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     24353 | NS      | $69406.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                         | TAYSHA GENE THERAPIES INC                         | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34804 | NS      | $67519.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                   | WHITESTONE REIT                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9405 | NS      | $122641.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                    | ADVANCED ENERGY INDUSTRIES INC                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      7190 | NS      | $700377.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                              | RED ROCK RESORTS INC                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9410 | NS      | $401807.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                                 | VAALCO ENERGY INC                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     20606 | NS      | $67381.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE ELECTRIC INC                              | IVANHOE ELECTRIC INC                              | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16146 | NS      | $101719.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC                                           | BRC INC CL A                                      | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11001 | NS      | $25082.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                     | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1101 | NS      | $294264.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                        | VISHAY PRECISION GROUP INC                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2409 | NS      | $60080.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                       | OFG BANCORP                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      8684 | NS      | $341715.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES INC VA                        | NATIONAL BANKSHARES INC VA                        | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      1300 | NS      | $33501.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP                   | ENTRAVISION COMMUN CRP CL A                       | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     16375 | NS      | $29966.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC                      | IRONWOOD PHARMA CL A (PEND)                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     12370 | NS      | $11532.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                      | CROSS COUNTRY HEALTHCARE INC                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      6058 | NS      | $82085.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                                    | TEJON RANCH CO                                    | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      3940 | NS      | $66704.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                | CREDO TECHNOLOGY GROUP HOLDING LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27452 | NS      | $1181808.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                 | KOSMOS ENERGY LTD                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     92435 | NS      | $142349.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI INDUSTRIES INC                                | EVI INDUSTRIES INC                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      1353 | NS      | $21823.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                           | APOGEE THERAPEUTICS INC                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7408 | NS      | $290764.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                        | GRID DYNAMICS HOLDINGS INC                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     12021 | NS      | $170217.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                        | ATLAS ENERGY SOLUTIONS INC                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14342 | NS      | $194047.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC INC                                       | EVERTEC INC                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     12132 | NS      | $411760.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                             | NIAGEN BIOSCIENCE INC                             | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      9269 | NS      | $72761.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XBIOTECH INC                                      | XBIOTECH INC                                      | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |      5327 | NS      | $16194.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORP                             | INVESTAR HOLDING CORP                             | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1724 | NS      | $32980.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                        | GRAFTECH INTERNATIONAL LTD                        | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     49589 | NS      | $31389.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURA BIO LTD                                      | ZURA BIO LTD A                                    | CUSIP: N/A<br>LEI: 549300LQXD6M2MIQFN24       | Long             | EC               | CORP              | KY        |     12390 | NS      | $19080.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEONARDO DRS INC                                  | LEONARDO DRS INC                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     14169 | NS      | $523686.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                         | UTAH MEDICAL PRODUCTS INC                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       597 | NS      | $30894.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERU INC                                          | VERU INC                                          | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     27903 | NS      | $15115.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                       | SKYWEST INC                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      7653 | NS      | $682418.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLADE AIR MOBILITY INC                            | BLADE AIR MOBILITY INC                            | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12412 | NS      | $32891.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                | LIBERTY ENERGY INC CL A                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30439 | NS      | $350048.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                 | HACKETT GROUP INC                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      4683 | NS      | $119603.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE BANCORP INC MASS                       | ENTERPRISE BANCORP INC                            | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1727 | NS      | $64244.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSHIP AI HOLDINGS INC                           | AIRSHIP AI HOLDINGS INC CL A                      | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1765 | NS      | $6865.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARSTONE LTD                                   | CAESARSTONE LTD                                   | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |      4534 | NS      | $11743.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                           | RXO INC                                           | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30556 | NS      | $430534.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMEA FUSION INC                                 | BIOMEA FUSION INC                                 | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6072 | NS      | $12751.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARK GROUP INC                                 | NEWMARK GROUP INC CL A                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25183 | NS      | $276761.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                              | GLOBAL INDUSTRIAL CO                              | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      2672 | NS      | $68616.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                          | PROASSURANCE CORPORATION                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      9746 | NS      | $226204.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                    | TRANSOCEAN LTD                                    | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    141077 | NS      | $300494.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                  | HOME BANCORP INC                                  | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1295 | NS      | $65190.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                            | HERITAGE COMMERCE CORP                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     11583 | NS      | $104710.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                    | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    160197 | NS      | $139787.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| POWELL INDUSTRIES INC                             | POWELL INDUSTRIES INC                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1793 | NS      | $328316.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                                      | EXPONENT INC                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      9704 | NS      | $763510.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                | MIDDLESEX WATER CO                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3430 | NS      | $216501.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYFT GROUP INC (THE)                             | THE SHYFT GROUP INC                               | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      6716 | NS      | $56817.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                      | SM ENERGY CO                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     22298 | NS      | $508171.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                        | DEFINITIVE HEALTHCARE CORP                        | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10930 | NS      | $29729.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                                         | ENNIS INC                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4850 | NS      | $87057.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                            | TRINITY INDUSTRIES INC                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     15707 | NS      | $394245.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                              | RAMACO RESOURCES INC-B                            | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      2493 | NS      | $22860.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                   | BANK FIRST CORP                                   | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1846 | NS      | $201546.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                             | LEMAITRE VASCULAR INC                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3937 | NS      | $357243.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMALAYA SHIPPING LTD                             | HIMALAYA SHIPPING LTD                             | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |      5346 | NS      | $27906.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMONDROCK HOSPITALITY CO                        | DIAMONDROCK HOSPITALITY CO                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     39931 | NS      | $293093.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                           | RPC INC                                           | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16582 | NS      | $78432.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP                               | SABLE OFFSHORE CORP                               | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      9739 | NS      | $181729.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITIL CORP                                       | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3057 | NS      | $179323.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD                    | GENCO SHIPPING and TRADING LTD                    | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |      8483 | NS      | $109939.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                        | ARCOSA INC                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      9265 | NS      | $741848.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO NEUROSCIENCE INC                             | ALTO NEUROSCIENCE INC                             | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5090 | NS      | $12674.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                      | CARGURUS INC CL A                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     16948 | NS      | $473866.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                       | NEOGEN CORP                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     35755 | NS      | $180562.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OOMA INC                                          | OOMA INC                                          | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4602 | NS      | $56282.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                    | BANCFIRST CORP                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      3890 | NS      | $458319.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAWBERRY FIELDS REIT LTD                        | STRAWBERRY FIELDS REIT LTD                        | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      1879 | NS      | $19767.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                         | LIBERTY LATIN AMERICA LTD CL A                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      5430 | NS      | $29430.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                              | MARTEN TRANSPORT LTD                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11192 | NS      | $143705.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                            | ACUSHNET HOLDINGS CORP                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      5384 | NS      | $356528.48    | 0.08%             |  |  |  | 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              | BM        |      7550 | NS      | $35938.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                  | TRICO BANCSHARES                                  | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6121 | NS      | $236148.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                    | OMNIAB INC - 15.00 EARNOUT                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $1170.83      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PROKIDNEY CORP                                    | PROKIDNEY CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     24543 | NS      | $21735.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INFORMATION SERVICES GROUP INC                    | INFORMATION SVCS GROUP INC                        | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      6978 | NS      | $27074.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY INC                                  | VERA BRADLEY INC                                  | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      7467 | NS      | $14560.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                          | IBEX LTD                                          | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      1531 | NS      | $38336.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORP                                    | ULTRALIFE CORP                                    | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      1813 | NS      | $8122.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACHIEVE LIFE SCIENCES INC                         | ACHIEVE LIFE SCIENCES INC                         | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |      7499 | NS      | $19497.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                 | PRIMO BRANDS CORP A                               | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     38298 | NS      | $1251195.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                     | INTERFACE INC                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     10934 | NS      | $205559.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                  | HAWAIIAN ELECTRIC INDS INC                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     33712 | NS      | $353976.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 GOLD CORP                                    | I-80 GOLD CORP                                    | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |     61272 | NS      | $37633.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANKWELL FINANCIAL GROUP INC                      | BANKWELL FINANCIAL GROUP INC                      | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1227 | NS      | $41607.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                           | GMS INC                                           | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      7485 | NS      | $548351.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                      | TOPGOLF CALLAWAY BRANDS CORP                      | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     22177 | NS      | $146589.97    | 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        |      3486 | NS      | $84918.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                         | MERIT MEDICAL SYSTEMS INC                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     10931 | NS      | $1032432.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                        | ERASCA INC                                        | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38038 | NS      | $55535.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                   | SIRIUSPOINT LTD                                   | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     17942 | NS      | $301425.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                          | COMMSCOPE HLDG CO INC                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     41290 | NS      | $154424.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS INC                                 | QUAD/GRAPHICS INC CL A                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      6142 | NS      | $29297.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                        | JOINT CORP                                        | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2137 | NS      | $21391.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP                 | LINCOLN EDUCATIONAL SERVICES                      | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      5007 | NS      | $84618.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY INC                                  | VITAL ENERGY INC                                  | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      5717 | NS      | $81067.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                       | AURINIA PHARMACEUTICALS INC                       | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     25755 | NS      | $212221.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC DEL                         | BROOKLINE BANCORP INC                             | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17030 | NS      | $177793.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                               | URANIUM ENERGY CORP                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     79972 | NS      | $419853.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS INC                            | FULL HOUSE RESORTS INC                            | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      6450 | NS      | $20833.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP                    | INTEGRA LIFESCIENCES HLDS CORP                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     13318 | NS      | $218282.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                                 | OLYMPIC STEEL INC                                 | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1904 | NS      | $61404.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP                             | LANCASTER COLONY CORP                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3755 | NS      | $611238.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                          | CELLDEX THERAPEUTICS INC                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     12639 | NS      | $263270.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC                       | KINDERCARE LEARNING COS INC                       | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5417 | NS      | $66412.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                    | QUANTERIX CORP                                    | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7208 | NS      | $41518.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP INC                               | PARAMOUNT GROUP INC                               | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     36142 | NS      | $155049.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                    | SCANSOURCE INC                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      4509 | NS      | $148751.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP IN                          | AMBAC FINANCIAL GROUP INC                         | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      9022 | NS      | $71995.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                                         | NERDY INC A                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15712 | NS      | $24982.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR ATLEOS CORP                                   | NCR ATLEOS CORP                                   | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     13777 | NS      | $384653.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                        | MATSON INC                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      6251 | NS      | $681921.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                             | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      6406 | NS      | $809141.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                     | REGENXBIO INC                                     | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      9351 | NS      | $89863.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                       | KENNEDY-WILSON HOLDINGS INC                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     22083 | NS      | $141331.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVARO BIOSCIENCES INC                          | RENOVARO INC                                      | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     24366 | NS      | $8764.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO ENVIRONMENTAL CORP                           | CECO ENVIRONMENTAL CORP                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      5554 | NS      | $132129.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                     | M/I HOMES INC                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      5110 | NS      | $545134.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                        | TANGER INC- REIT                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     20725 | NS      | $653044.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                         | COLUMBUS MCKINNON CORP NY                         | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      5758 | NS      | $85506.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                 | SPROUT SOCIAL INC                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      7285 | NS      | $152329.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                                  | FRP HOLDINGS INC                                  | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2394 | NS      | $63644.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                        | KADANT INC                                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      2248 | NS      | $663160.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                                   | PORCH GROUP INC                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     15376 | NS      | $89180.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                                | ASPEN AEROGELS INC                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12015 | NS      | $64881.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                      | CADENCE BANK                                      | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     34985 | NS      | $1023661.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT CO            | APARTMENT INV and MGMT CO A REIT                  | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     26625 | NS      | $210603.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                               | ADTRAN HOLDINGS INC                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     15310 | NS      | $117274.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                                          | DOLE PLC                                          | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |     14218 | NS      | $215971.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC                  | FIRST WATCH RESTAURANT GROUP INC                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7431 | NS      | $131231.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION INC                             | PURPLE INNOVATION INC                             | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12404 | NS      | $8395.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                                 | HONEST CO INC (THE)                               | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16305 | NS      | $78100.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC                                    | SSR MINING INC                                    | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     38870 | NS      | $413576.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DESPEGAR.COM                                      | DESPEGAR.COM                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     13701 | NS      | $266621.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                          | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      5454 | NS      | $173546.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE INC                                    | MARKETWISE INC-A                                  | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       446 | NS      | $6083.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY NATURAL RESOURCES INC                    | INFINITY NATURAL RESOURCES INC                    | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2327 | NS      | $35719.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                              | EAGLE BANCORP INC MD                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      5823 | NS      | $104522.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE NORTHEAST BANCORP INC                   | HARBORONE NORTHEAST BANCORP INC                   | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      7244 | NS      | $82002.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                      | NUVALENT INC-A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6763 | NS      | $519060.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DRILLING TOOLS INTERNATIONAL CORP                 | DRILLING TOOLS INTERNATIONAL CORP                 | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |      2267 | NS      | $4579.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                                  | ACCO BRANDS CORP                                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     18195 | NS      | $70232.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                                   | STEREOTAXIS INC                                   | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     13859 | NS      | $27718.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                       | NETGEAR INC                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      5359 | NS      | $129259.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HLDGS INC                         | VIRGIN GALACTIC HLDGS INC                         | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |      5785 | NS      | $16718.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXLINEAR INC                                     | MAXLINEAR INC                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     12832 | NS      | $128191.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                       | MONTE ROSA THERAPEUTICS INC                       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8160 | NS      | $40065.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                                | VITESSE ENERGY INC                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4870 | NS      | $99591.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                              | TRUSTCO BANK CORP NY                              | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3616 | NS      | $110107.20    | 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        |     22776 | NS      | $43502.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE MACHINES INC                            | INTUITIVE MACHINES INC A                          | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8231 | NS      | $67494.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                         | OPENDOOR TECHNOLOGIES INC                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    123558 | NS      | $93694.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SEVENTY BIO INC                                  | 2SEVENTY BIO INC-W/I                              | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9410 | NS      | $46955.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                                  | SHUTTERSTOCK INC                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      5352 | NS      | $85417.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC                        | AIRSCULPT TECHNOLOGIES INC                        | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3738 | NS      | $8111.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 1 800 FLOWERS.COM INC                             | 1 800 FLOWERS.COM INC CL A                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5393 | NS      | $29823.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOT BARN HOLDINGS INC                            | BOOT BARN HOLDINGS INC                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5682 | NS      | $592859.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                          | ANYWHERE REAL ESTATE INC                          | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     19559 | NS      | $67674.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA BANCORP INC                                  | ESSA BANCORP INC                                  | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1593 | NS      | $29470.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                             | ARCUS BIOSCIENCES INC                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10884 | NS      | $95235.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINEUM THERAPEUTICS INC                        | CONTINEUM THERAPEUTICS INC CL A                   | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2860 | NS      | $11754.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                                   | CITY HOLDING CO                                   | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2776 | NS      | $321655.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                | ARCTURUS THERAPEUTICS HOLDINGS INC                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4657 | NS      | $59656.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONS GATE ENTERTAINMENT CORP                     | LIONS GATE ENTERTAINMENT CORP B                   | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     22657 | NS      | $180802.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                          | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     10558 | NS      | $151190.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                         | DYNAVAX TECHNOLOGIES CORP                         | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     25313 | NS      | $297427.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                                | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    194858 | NS      | $689797.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                        | UPWORK INC                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     23862 | NS      | $313785.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                                | READY CAPITAL CORP                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     34872 | NS      | $155180.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS COMM INC                                      | SPS COMMERCE INC                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      7249 | NS      | $1040303.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDTHINKING INC                                 | SOUNDTHINKING INC                                 | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1968 | NS      | $30543.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                       | XOMETRY INC                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      8400 | NS      | $215376.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                        | ALIGHT INC CL A                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     80795 | NS      | $412862.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                           | ELLINGTON FINANCIAL INC                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     16890 | NS      | $220076.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN FIRST BANCSHARES INC                     | SOUTHERN FIRST BANCSHARES INC                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1425 | NS      | $50601.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                    | NATURES SUNSHINE PRODUCTS INC                     | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2832 | NS      | $34890.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC                             | RAPT THERAPEUTICS INC                             | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      7720 | NS      | $7154.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION                          | XOMA ROYALTY CORPORATION                          | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      1625 | NS      | $39065.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC                                    | EVENTBRITE INC                                    | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     16423 | NS      | $34816.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA MEDICAL INC                                 | AVITA MEDICAL INC                                 | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5065 | NS      | $49079.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC                        | DRIVEN BRANDS HOLDINGS INC                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11332 | NS      | $187204.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                      | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      8869 | NS      | $277244.94    | 0.06%             |  |  |  | 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        |     12211 | NS      | $93292.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                                 | JAKKS PACIFIC INC                                 | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1642 | NS      | $31674.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                               | VIAVI SOLUTIONS INC                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     42243 | NS      | $446930.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                          | FULCRUM THERAPEUTICS INC                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11347 | NS      | $43685.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                        | SOUTHWEST GAS HOLDINGS INC                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     11687 | NS      | $843918.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                                 | FRANKLIN COVEY CO                                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2210 | NS      | $44885.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                  | HOPE BANCORP INC                                  | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     23990 | NS      | $239180.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer