# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-25-008637
**Filing Date:** 2025-9
**Character Count:** 546207
**Document Hash:** aa926a189948e53cd3b6dc2ec51ff321
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-008637.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0000894189-25-008637

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Innovator ETFs Trust
- **CENTRAL INDEX KEY:** 0001415726

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22135
- **FILM NUMBER:** 251337456

**BUSINESS ADDRESS:**
- **STREET 1:** 200 W. FRONT STREET
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 800-621-1675

**MAIL ADDRESS:**
- **STREET 1:** 200 W. FRONT STREET
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INNOVATOR ETFS TRUST
- **DATE OF NAME CHANGE:** 20170825

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Academy Funds Trust
- **DATE OF NAME CHANGE:** 20071019

## Series and Classes Contracts Data

### Innovator U.S. Small Cap Managed Floor ETF (Series ID: S000087661)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000253536 | Innovator U.S. Small Cap Managed Floor ETF |  |

## Nport-Ex

---

| |
|:---|
| **U.S. Small Cap Managed Floor ETF** |
| **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** |

---

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCKS - 88.0%** | **COMMON STOCKS - 88.0%** | **Shares** | **Value**  |
| **Advertising - 0.2%** | **Advertising - 0.2%** | **Advertising - 0.2%** |  |
| Boston Omaha Corp. - Class A <sup>(a)</sup> | Boston Omaha Corp. - Class A <sup>(a)</sup> | 561 | $7545 |
| Clear Channel Outdoor Holdings, Inc. <sup>(a)</sup> | Clear Channel Outdoor Holdings, Inc. <sup>(a)</sup> | 1479 | 1568 |
| National CineMedia, Inc. | National CineMedia, Inc. | 612 | 2944 |
| Stagwell, Inc. <sup>(a)</sup> | Stagwell, Inc. <sup>(a)</sup> | 3559 | 20393 |
| Taboola.com Ltd. <sup>(a)</sup> | Taboola.com Ltd. <sup>(a)</sup> | 2024 | 6497 |
| TechTarget, Inc. <sup>(a)</sup> | TechTarget, Inc. <sup>(a)</sup> | 940 | 6806 |
|  |  |  | 45753 |
| **Aerospace/Defense - 1.7%** | **Aerospace/Defense - 1.7%** | **Aerospace/Defense - 1.7%** |  |
| AAR Corp. <sup>(a)</sup> | AAR Corp. <sup>(a)</sup> | 410 | 30631 |
| AeroVironment, Inc. <sup>(a)</sup> | AeroVironment, Inc. <sup>(a)</sup> | 208 | 55669 |
| AerSale Corp. <sup>(a)</sup> | AerSale Corp. <sup>(a)</sup> | 1066 | 6439 |
| Amprius Technologies, Inc. <sup>(a)</sup> | Amprius Technologies, Inc. <sup>(a)</sup> | 1109 | 7685 |
| Archer Aviation, Inc. - Class A <sup>(a)</sup> | Archer Aviation, Inc. - Class A <sup>(a)</sup> | 3928 | 39398 |
| Ducommun, Inc. <sup>(a)</sup> | Ducommun, Inc. <sup>(a)</sup> | 153 | 13920 |
| Eve Holding, Inc. <sup>(a)</sup> | Eve Holding, Inc. <sup>(a)</sup> | 1286 | 8359 |
| Intuitive Machines, Inc. <sup>(a)</sup> | Intuitive Machines, Inc. <sup>(a)</sup> | 898 | 10022 |
| Karman Holdings, Inc. <sup>(a)</sup> | Karman Holdings, Inc. <sup>(a)</sup> | 187 | 9668 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> | Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> | 1219 | 71555 |
| Mercury Systems, Inc. <sup>(a)</sup> | Mercury Systems, Inc. <sup>(a)</sup> | 714 | 37549 |
| National Presto Industries, Inc. | National Presto Industries, Inc. | 137 | 13214 |
| Red Cat Holdings, Inc. <sup>(a)</sup> | Red Cat Holdings, Inc. <sup>(a)</sup> | 545 | 4513 |
| Redwire Corp. <sup>(a)</sup> | Redwire Corp. <sup>(a)</sup> | 429 | 6130 |
| Spirit AeroSystems Holdings, Inc. - Class A <sup>(a)</sup> | Spirit AeroSystems Holdings, Inc. - Class A <sup>(a)</sup> | 1207 | 47556 |
| Vertical Aerospace Ltd. <sup>(a)</sup> | Vertical Aerospace Ltd. <sup>(a)</sup> | 799 | 4890 |
|  |  |  | 367198 |
| **Agriculture - 0.3%** | **Agriculture - 0.3%** | **Agriculture - 0.3%** |  |
| Dole PLC | Dole PLC | 613 | 8729 |
| Fresh Del Monte Produce, Inc. | Fresh Del Monte Produce, Inc. | 340 | 12781 |
| Tejon Ranch Co. <sup>(a)</sup> | Tejon Ranch Co. <sup>(a)</sup> | 613 | 11009 |
| Turning Point Brands, Inc. | Turning Point Brands, Inc. | 221 | 18330 |
| Vital Farms, Inc. <sup>(a)</sup> | Vital Farms, Inc. <sup>(a)</sup> | 346 | 12871 |
|  |  |  | 63720 |
| **Airlines - 0.4%** | **Airlines - 0.4%** | **Airlines - 0.4%** |  |
| Allegiant Travel Co. <sup>(a)</sup> | Allegiant Travel Co. <sup>(a)</sup> | 89 | 4596 |
| Copa Holdings SA - Class A | Copa Holdings SA - Class A | 273 | 30210 |
| Frontier Group Holdings, Inc. <sup>(a)</sup> | Frontier Group Holdings, Inc. <sup>(a)</sup> | 1269 | 5558 |
| SkyWest, Inc. <sup>(a)</sup> | SkyWest, Inc. <sup>(a)</sup> | 357 | 41398 |
| Sun Country Airlines Holdings, Inc. <sup>(a)</sup> | Sun Country Airlines Holdings, Inc. <sup>(a)</sup> | 664 | 7696 |
| Wheels Up Experience, Inc. <sup>(a)</sup> | Wheels Up Experience, Inc. <sup>(a)</sup> | 1318 | 1858 |
|  |  |  | 91316 |
| **Apparel - 0.6%** | **Apparel - 0.6%** | **Apparel - 0.6%** |  |
| Capri Holdings Ltd. <sup>(a)</sup> | Capri Holdings Ltd. <sup>(a)</sup> | 862 | 15680 |
| Carter's, Inc. | Carter's, Inc. | 263 | 6375 |
| Kontoor Brands, Inc. | Kontoor Brands, Inc. | 366 | 20372 |
| Levi Strauss & Co. - Class A | Levi Strauss & Co. - Class A | 2620 | 51588 |
| Oxford Industries, Inc. | Oxford Industries, Inc. | 153 | 5841 |
| Steven Madden Ltd. <sup>(b)</sup> | Steven Madden Ltd. <sup>(b)</sup> | 364 | 8738 |
| Under Armour, Inc. - Class A <sup>(a)</sup> | Under Armour, Inc. - Class A <sup>(a)</sup> | 1727 | 11467 |
| Under Armour, Inc. - Class C <sup>(a)</sup> | Under Armour, Inc. - Class C <sup>(a)</sup> | 1583 | 9973 |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. | 256 | 5780 |
|  |  |  | 135814 |
| **Auto Manufacturers - 0.2%** | **Auto Manufacturers - 0.2%** | **Auto Manufacturers - 0.2%** |  |
| Blue Bird Corp. <sup>(a)</sup> | Blue Bird Corp. <sup>(a)</sup> | 194 | 8690 |
| REV Group, Inc. | REV Group, Inc. | 595 | 29482 |
|  |  |  | 38172 |
| **Auto Parts & Equipment - 1.3%** | **Auto Parts & Equipment - 1.3%** | **Auto Parts & Equipment - 1.3%** |  |
| Adient PLC <sup>(a)</sup> | Adient PLC <sup>(a)</sup> | 551 | 11813 |
| Aeva Technologies, Inc. <sup>(a)</sup> | Aeva Technologies, Inc. <sup>(a)</sup> | 476 | 8873 |
| American Axle & Manufacturing Holdings, Inc. <sup>(a)(b)</sup> | American Axle & Manufacturing Holdings, Inc. <sup>(a)(b)</sup> | 2238 | 9959 |
| Cooper-Standard Holdings, Inc. <sup>(a)</sup> | Cooper-Standard Holdings, Inc. <sup>(a)</sup> | 408 | 9833 |
| Dana, Inc. | Dana, Inc. | 1551 | 24692 |
| Dorman Products, Inc. <sup>(a)</sup> | Dorman Products, Inc. <sup>(a)</sup> | 204 | 24606 |
| Douglas Dynamics, Inc. | Douglas Dynamics, Inc. | 307 | 8780 |
| Fox Factory Holding Corp. <sup>(a)(b)</sup> | Fox Factory Holding Corp. <sup>(a)(b)</sup> | 327 | 9931 |
| Garrett Motion, Inc. | Garrett Motion, Inc. | 1140 | 14866 |
| Goodyear Tire & Rubber Co. <sup>(a)</sup> | Goodyear Tire & Rubber Co. <sup>(a)</sup> | 2652 | 27262 |
| indie Semiconductor, Inc. - Class A <sup>(a)</sup> | indie Semiconductor, Inc. - Class A <sup>(a)</sup> | 471 | 1842 |
| Luminar Technologies, Inc. <sup>(a)</sup> | Luminar Technologies, Inc. <sup>(a)</sup> | 1 | 3 |
| Microvast Holdings, Inc. <sup>(a)</sup> | Microvast Holdings, Inc. <sup>(a)</sup> | 1453 | 4606 |
| Miller Industries, Inc./TN | Miller Industries, Inc./TN | 63 | 2567 |
| Phinia, Inc. | Phinia, Inc. | 408 | 20686 |
| QuantumScape Corp. <sup>(a)</sup> | QuantumScape Corp. <sup>(a)</sup> | 4682 | 40265 |
| SES AI Corp. <sup>(a)</sup> | SES AI Corp. <sup>(a)</sup> | 2194 | 2852 |
| Solid Power, Inc. <sup>(a)</sup> | Solid Power, Inc. <sup>(a)</sup> | 2470 | 7879 |
| Standard Motor Products, Inc. | Standard Motor Products, Inc. | 308 | 9351 |
| Titan International, Inc. <sup>(a)</sup> | Titan International, Inc. <sup>(a)</sup> | 1208 | 10220 |
| Visteon Corp. <sup>(a)</sup> | Visteon Corp. <sup>(a)</sup> | 272 | 30233 |
| XPEL, Inc. <sup>(a)</sup> | XPEL, Inc. <sup>(a)</sup> | 164 | 5361 |
|  |  |  | 286480 |
| **Banks - 7.8%** | **Banks - 7.8%** | **Banks - 7.8%** |  |
| Alerus Financial Corp. | Alerus Financial Corp. | 510 | 10781 |
| Amerant Bancorp, Inc. | Amerant Bancorp, Inc. | 392 | 7566 |
| Ameris Bancorp | Ameris Bancorp | 579 | 39575 |
| Arrow Financial Corp. | Arrow Financial Corp. | 289 | 7745 |
| Associated Banc-Corp. | Associated Banc-Corp. | 1751 | 43320 |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | 681 | 21588 |
| BancFirst Corp. | BancFirst Corp. | 221 | 27519 |
| Bancorp, Inc. <sup>(a)(b)</sup> | Bancorp, Inc. <sup>(a)(b)</sup> | 335 | 21159 |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. | 391 | 24195 |
| Bank of Marin Bancorp | Bank of Marin Bancorp | 527 | 11937 |
| Bank of NT Butterfield & Son Ltd. | Bank of NT Butterfield & Son Ltd. | 595 | 27078 |
| BankUnited, Inc. | BankUnited, Inc. | 731 | 26660 |
| BayCom Corp. | BayCom Corp. | 459 | 12398 |
| BCB Bancorp, Inc. | BCB Bancorp, Inc. | 912 | 7624 |
| Bridgewater Bancshares, Inc. <sup>(a)</sup> | Bridgewater Bancshares, Inc. <sup>(a)</sup> | 766 | 11919 |
| Camden National Corp. | Camden National Corp. | 290 | 10936 |
| Capital Bancorp, Inc. | Capital Bancorp, Inc. | 425 | 13379 |
| Capital City Bank Group, Inc. | Capital City Bank Group, Inc. | 323 | 12788 |
| Carter Bankshares, Inc. <sup>(a)</sup> | Carter Bankshares, Inc. <sup>(a)</sup> | 476 | 8273 |
| ChoiceOne Financial Services, Inc. | ChoiceOne Financial Services, Inc. | 205 | 6027 |
| Citizens & Northern Corp. | Citizens & Northern Corp. | 544 | 10347 |
| Civista Bancshares, Inc. | Civista Bancshares, Inc. | 612 | 11916 |
| Colony Bankcorp, Inc. | Colony Bankcorp, Inc. | 681 | 11162 |
| Community Trust Bancorp, Inc. | Community Trust Bancorp, Inc. | 255 | 13765 |
| ConnectOne Bancorp, Inc. | ConnectOne Bancorp, Inc. | 494 | 11377 |
| Customers Bancorp, Inc. <sup>(a)(b)</sup> | Customers Bancorp, Inc. <sup>(a)(b)</sup> | 340 | 21675 |
| CVB Financial Corp. | CVB Financial Corp. | 1394 | 26054 |
| Dime Community Bancshares, Inc. | Dime Community Bancshares, Inc. | 358 | 9920 |
| Eagle Bancorp, Inc. | Eagle Bancorp, Inc. | 290 | 4666 |
| Eastern Bankshares, Inc. | Eastern Bankshares, Inc. | 1956 | 30220 |
| First Bancorp, Inc. | First Bancorp, Inc. | 392 | 9882 |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 3060 | 63740 |
| First Bancorp/Southern Pines | First Bancorp/Southern Pines | 510 | 25546 |
| First Bank/Hamilton NJ | First Bank/Hamilton NJ | 714 | 10639 |
| First Busey Corp. | First Busey Corp. | 648 | 14463 |
| First Business Financial Services, Inc. | First Business Financial Services, Inc. | 239 | 11381 |
| First Community Bankshares, Inc. | First Community Bankshares, Inc. | 272 | 9928 |
| First Financial Bancorp | First Financial Bancorp | 697 | 16895 |
| First Foundation, Inc. <sup>(a)</sup> | First Foundation, Inc. <sup>(a)</sup> | 833 | 4057 |
| First Hawaiian, Inc. | First Hawaiian, Inc. | 1581 | 38339 |
| First Interstate BancSystem, Inc. - Class A | First Interstate BancSystem, Inc. - Class A | 1230 | 35412 |
| Firstsun Capital Bancorp <sup>(a)(b)</sup> | Firstsun Capital Bancorp <sup>(a)(b)</sup> | 188 | 6683 |
| Fulton Financial Corp. | Fulton Financial Corp. | 1598 | 28684 |
| Great Southern Bancorp, Inc. | Great Southern Bancorp, Inc. | 188 | 10705 |
| Guaranty Bancshares, Inc./TX | Guaranty Bancshares, Inc./TX | 307 | 13388 |
| Hancock Whitney Corp. | Hancock Whitney Corp. | 748 | 44671 |
| Heritage Commerce Corp. | Heritage Commerce Corp. | 1157 | 10702 |
| Heritage Financial Corp./WA | Heritage Financial Corp./WA | 545 | 12284 |
| Hope Bancorp, Inc. | Hope Bancorp, Inc. | 1246 | 12447 |
| Independent Bank Corp. | Independent Bank Corp. | 629 | 39973 |
| International Bancshares Corp. <sup>(b)</sup> | International Bancshares Corp. <sup>(b)</sup> | 459 | 31295 |
| Kearny Financial Corp./MD | Kearny Financial Corp./MD | 1241 | 7359 |
| Lakeland Financial Corp. | Lakeland Financial Corp. | 323 | 20468 |
| LINKBANCORP, Inc. | LINKBANCORP, Inc. | 1242 | 8545 |
| Live Oak Bancshares, Inc. | Live Oak Bancshares, Inc. | 550 | 17385 |
| Mercantile Bank Corp. | Mercantile Bank Corp. | 272 | 12428 |
| Merchants Bancorp/IN | Merchants Bancorp/IN | 204 | 5977 |
| Metrocity Bankshares, Inc. | Metrocity Bankshares, Inc. | 374 | 10322 |
| Metropolitan Bank Holding Corp. | Metropolitan Bank Holding Corp. | 85 | 5996 |
| Midland States Bancorp, Inc. | Midland States Bancorp, Inc. | 351 | 5953 |
| MidWestOne Financial Group, Inc. | MidWestOne Financial Group, Inc. | 375 | 10327 |
| NBT Bancorp, Inc. | NBT Bancorp, Inc. | 527 | 21807 |
| Nicolet Bankshares, Inc. | Nicolet Bankshares, Inc. | 136 | 17544 |
| Northeast Bank | Northeast Bank | 119 | 11801 |
| OFG Bancorp | OFG Bancorp | 918 | 39125 |
| Origin Bancorp, Inc. | Origin Bancorp, Inc. | 375 | 13706 |
| Park National Corp. | Park National Corp. | 153 | 24766 |
| Pathward Financial, Inc. | Pathward Financial, Inc. | 170 | 12856 |
| PCB Bancorp | PCB Bancorp | 561 | 11467 |
| Peoples Financial Services Corp. | Peoples Financial Services Corp. | 238 | 11593 |
| RBB Bancorp | RBB Bancorp | 363 | 6574 |
| Renasant Corp. | Renasant Corp. | 578 | 21178 |
| Republic Bancorp, Inc./KY - Class A | Republic Bancorp, Inc./KY - Class A | 171 | 11775 |
| S&T Bancorp, Inc. | S&T Bancorp, Inc. | 358 | 13117 |
| Seacoast Banking Corp. of Florida | Seacoast Banking Corp. of Florida | 901 | 25399 |
| ServisFirst Bancshares, Inc. | ServisFirst Bancshares, Inc. | 527 | 41449 |
| Shore Bancshares, Inc. | Shore Bancshares, Inc. | 799 | 12392 |
| Simmons First National Corp. - Class A | Simmons First National Corp. - Class A | 1241 | 23790 |
| SmartFinancial, Inc. | SmartFinancial, Inc. | 374 | 12813 |
| South Plains Financial, Inc. | South Plains Financial, Inc. | 324 | 12024 |
| Southern First Bancshares, Inc. <sup>(a)</sup> | Southern First Bancshares, Inc. <sup>(a)</sup> | 238 | 9891 |
| Southside Bancshares, Inc. | Southside Bancshares, Inc. | 374 | 11011 |
| Stellar Bancorp, Inc. | Stellar Bancorp, Inc. | 510 | 15060 |
| Stock Yards Bancorp, Inc. | Stock Yards Bancorp, Inc. | 357 | 26689 |
| Texas Capital Bancshares, Inc. <sup>(a)</sup> | Texas Capital Bancshares, Inc. <sup>(a)</sup> | 408 | 34260 |
| Tompkins Financial Corp. | Tompkins Financial Corp. | 204 | 13195 |
| TriCo Bancshares | TriCo Bancshares | 323 | 13282 |
| Triumph Financial, Inc. <sup>(a)</sup> | Triumph Financial, Inc. <sup>(a)</sup> | 294 | 16676 |
| TrustCo Bank Corp. NY | TrustCo Bank Corp. NY | 341 | 11444 |
| Trustmark Corp. | Trustmark Corp. | 357 | 13298 |
| United Community Banks, Inc./GA | United Community Banks, Inc./GA | 1123 | 34251 |
| Unity Bancorp, Inc. | Unity Bancorp, Inc. | 323 | 15862 |
| USCB Financial Holdings, Inc. | USCB Financial Holdings, Inc. | 527 | 8769 |
| Walker & Dunlop, Inc. | Walker & Dunlop, Inc. | 181 | 13577 |
| Washington Trust Bancorp, Inc. | Washington Trust Bancorp, Inc. | 357 | 9618 |
| WesBanco, Inc. | WesBanco, Inc. | 1344 | 40495 |
| West BanCorp, Inc. | West BanCorp, Inc. | 545 | 9805 |
| Westamerica BanCorp | Westamerica BanCorp | 272 | 13029 |
|  |  |  | 1714831 |
| **Beverages - 0.3%** | **Beverages - 0.3%** | **Beverages - 0.3%** |  |
| Boston Beer Co., Inc. - Class A <sup>(a)</sup> | Boston Beer Co., Inc. - Class A <sup>(a)</sup> | 85 | 17602 |
| BRC, Inc. - Class A <sup>(a)</sup> | BRC, Inc. - Class A <sup>(a)</sup> | 2845 | 4837 |
| MGP Ingredients, Inc. | MGP Ingredients, Inc. | 273 | 7720 |
| National Beverage Corp. <sup>(a)</sup> | National Beverage Corp. <sup>(a)</sup> | 205 | 9393 |
| Vita Coco Co., Inc. <sup>(a)</sup> | Vita Coco Co., Inc. <sup>(a)</sup> | 459 | 16184 |
| Westrock Coffee Co. <sup>(a)</sup> | Westrock Coffee Co. <sup>(a)</sup> | 1360 | 9044 |
|  |  |  | 64780 |
| **Biotechnology - 6.3%** | **Biotechnology - 6.3%** | **Biotechnology - 6.3%** |  |
| 4D Molecular Therapeutics, Inc. <sup>(a)</sup> | 4D Molecular Therapeutics, Inc. <sup>(a)</sup> | 1417 | 6376 |
| 89bio, Inc. <sup>(a)</sup> | 89bio, Inc. <sup>(a)</sup> | 1143 | 10858 |
| Absci Corp. <sup>(a)</sup> | Absci Corp. <sup>(a)</sup> | 1190 | 3368 |
| ACADIA Pharmaceuticals, Inc. <sup>(a)</sup> | ACADIA Pharmaceuticals, Inc. <sup>(a)</sup> | 1582 | 37699 |
| ADMA Biologics, Inc. <sup>(a)</sup> | ADMA Biologics, Inc. <sup>(a)</sup> | 1906 | 35642 |
| Akero Therapeutics, Inc. <sup>(a)</sup> | Akero Therapeutics, Inc. <sup>(a)</sup> | 663 | 32388 |
| Altimmune, Inc. <sup>(a)(b)</sup> | Altimmune, Inc. <sup>(a)(b)</sup> | 1348 | 4974 |
| Alto Neuroscience, Inc. <sup>(a)</sup> | Alto Neuroscience, Inc. <sup>(a)</sup> | 1269 | 3896 |
| Alumis, Inc. <sup>(a)</sup> | Alumis, Inc. <sup>(a)</sup> | 1099 | 4550 |
| Alvotech SA <sup>(a)</sup> | Alvotech SA <sup>(a)</sup> | 1054 | 9549 |
| AnaptysBio, Inc. <sup>(a)</sup> | AnaptysBio, Inc. <sup>(a)</sup> | 291 | 7144 |
| Anavex Life Sciences Corp. <sup>(a)(b)</sup> | Anavex Life Sciences Corp. <sup>(a)(b)</sup> | 1777 | 20080 |
| ANI Pharmaceuticals, Inc. <sup>(a)</sup> | ANI Pharmaceuticals, Inc. <sup>(a)</sup> | 250 | 15837 |
| Annexon, Inc. <sup>(a)</sup> | Annexon, Inc. <sup>(a)</sup> | 2333 | 5599 |
| Apellis Pharmaceuticals, Inc. <sup>(a)</sup> | Apellis Pharmaceuticals, Inc. <sup>(a)</sup> | 909 | 20307 |
| Apogee Therapeutics, Inc. <sup>(a)</sup> | Apogee Therapeutics, Inc. <sup>(a)</sup> | 267 | 10215 |
| Arcellx, Inc. <sup>(a)</sup> | Arcellx, Inc. <sup>(a)</sup> | 332 | 23701 |
| Arcturus Therapeutics Holdings, Inc. <sup>(a)</sup> | Arcturus Therapeutics Holdings, Inc. <sup>(a)</sup> | 501 | 6117 |
| Arcutis Biotherapeutics, Inc. <sup>(a)</sup> | Arcutis Biotherapeutics, Inc. <sup>(a)</sup> | 804 | 11722 |
| Ardelyx, Inc. <sup>(a)</sup> | Ardelyx, Inc. <sup>(a)</sup> | 2542 | 10778 |
| ArriVent Biopharma, Inc. <sup>(a)</sup> | ArriVent Biopharma, Inc. <sup>(a)</sup> | 102 | 1990 |
| Arrowhead Pharmaceuticals, Inc. <sup>(a)</sup> | Arrowhead Pharmaceuticals, Inc. <sup>(a)</sup> | 754 | 11913 |
| ARS Pharmaceuticals, Inc. <sup>(a)</sup> | ARS Pharmaceuticals, Inc. <sup>(a)</sup> | 714 | 12623 |
| Aura Biosciences, Inc. <sup>(a)</sup> | Aura Biosciences, Inc. <sup>(a)</sup> | 858 | 5912 |
| Avidity Biosciences, Inc. <sup>(a)</sup> | Avidity Biosciences, Inc. <sup>(a)</sup> | 1012 | 37151 |
| Axsome Therapeutics, Inc. <sup>(a)</sup> | Axsome Therapeutics, Inc. <sup>(a)</sup> | 410 | 41566 |
| Beam Therapeutics, Inc. <sup>(a)</sup> | Beam Therapeutics, Inc. <sup>(a)</sup> | 687 | 13541 |
| Bicara Therapeutics, Inc. <sup>(a)</sup> | Bicara Therapeutics, Inc. <sup>(a)</sup> | 416 | 4622 |
| BioCryst Pharmaceuticals, Inc. <sup>(a)</sup> | BioCryst Pharmaceuticals, Inc. <sup>(a)</sup> | 2499 | 20342 |
| Biomea Fusion, Inc. <sup>(a)</sup> | Biomea Fusion, Inc. <sup>(a)</sup> | 1619 | 2688 |
| Candel Therapeutics, Inc. <sup>(a)</sup> | Candel Therapeutics, Inc. <sup>(a)</sup> | 336 | 2166 |
| Cardiff Oncology, Inc. <sup>(a)</sup> | Cardiff Oncology, Inc. <sup>(a)</sup> | 972 | 2304 |
| Celcuity, Inc. <sup>(a)</sup> | Celcuity, Inc. <sup>(a)</sup> | 641 | 25105 |
| Celldex Therapeutics, Inc. <sup>(a)</sup> | Celldex Therapeutics, Inc. <sup>(a)</sup> | 1080 | 23738 |
| Certara, Inc. <sup>(a)</sup> | Certara, Inc. <sup>(a)</sup> | 1173 | 11542 |
| CG oncology, Inc. <sup>(a)</sup> | CG oncology, Inc. <sup>(a)</sup> | 401 | 10703 |
| Compass Therapeutics, Inc. <sup>(a)</sup> | Compass Therapeutics, Inc. <sup>(a)</sup> | 1675 | 4975 |
| Crinetics Pharmaceuticals, Inc. <sup>(a)</sup> | Crinetics Pharmaceuticals, Inc. <sup>(a)</sup> | 710 | 20299 |
| Day One Biopharmaceuticals, Inc. <sup>(a)</sup> | Day One Biopharmaceuticals, Inc. <sup>(a)</sup> | 775 | 5200 |
| Denali Therapeutics, Inc. <sup>(a)(b)</sup> | Denali Therapeutics, Inc. <sup>(a)(b)</sup> | 1045 | 14452 |
| Design Therapeutics, Inc. <sup>(a)</sup> | Design Therapeutics, Inc. <sup>(a)</sup> | 267 | 1033 |
| Dianthus Therapeutics, Inc. <sup>(a)</sup> | Dianthus Therapeutics, Inc. <sup>(a)</sup> | 119 | 2460 |
| Disc Medicine, Inc. <sup>(a)</sup> | Disc Medicine, Inc. <sup>(a)</sup> | 96 | 5737 |
| Dynavax Technologies Corp. <sup>(a)</sup> | Dynavax Technologies Corp. <sup>(a)</sup> | 1513 | 16613 |
| Edgewise Therapeutics, Inc. <sup>(a)</sup> | Edgewise Therapeutics, Inc. <sup>(a)</sup> | 595 | 8485 |
| Emergent BioSolutions, Inc. <sup>(a)</sup> | Emergent BioSolutions, Inc. <sup>(a)</sup> | 190 | 1117 |
| Evolus, Inc. <sup>(a)</sup> | Evolus, Inc. <sup>(a)</sup> | 663 | 5914 |
| Genelux Corp. <sup>(a)</sup> | Genelux Corp. <sup>(a)</sup> | 1335 | 4526 |
| Gossamer Bio, Inc. <sup>(a)</sup> | Gossamer Bio, Inc. <sup>(a)</sup> | 2517 | 5135 |
| Greenwich Lifesciences, Inc. <sup>(a)</sup> | Greenwich Lifesciences, Inc. <sup>(a)</sup> | 323 | 3534 |
| HilleVax, Inc. <sup>(a)</sup> | HilleVax, Inc. <sup>(a)</sup> | 4856 | 10246 |
| Ideaya Biosciences, Inc. <sup>(a)</sup> | Ideaya Biosciences, Inc. <sup>(a)</sup> | 1434 | 34918 |
| ImmunityBio, Inc. <sup>(a)</sup> | ImmunityBio, Inc. <sup>(a)</sup> | 2135 | 5252 |
| Immunome, Inc. <sup>(a)</sup> | Immunome, Inc. <sup>(a)</sup> | 1232 | 12961 |
| Immunovant, Inc. <sup>(a)</sup> | Immunovant, Inc. <sup>(a)</sup> | 532 | 8555 |
| Innoviva, Inc. <sup>(a)</sup> | Innoviva, Inc. <sup>(a)</sup> | 510 | 9267 |
| Intellia Therapeutics, Inc. <sup>(a)</sup> | Intellia Therapeutics, Inc. <sup>(a)</sup> | 828 | 9638 |
| iTeos Therapeutics, Inc. <sup>(a)</sup> | iTeos Therapeutics, Inc. <sup>(a)</sup> | 1022 | 10363 |
| Janux Therapeutics, Inc. <sup>(a)</sup> | Janux Therapeutics, Inc. <sup>(a)</sup> | 335 | 8045 |
| Jasper Therapeutics, Inc. <sup>(a)</sup> | Jasper Therapeutics, Inc. <sup>(a)</sup> | 902 | 2616 |
| Karyopharm Therapeutics, Inc. <sup>(a)</sup> | Karyopharm Therapeutics, Inc. <sup>(a)</sup> | 792 | 3017 |
| Keros Therapeutics, Inc. <sup>(a)</sup> | Keros Therapeutics, Inc. <sup>(a)</sup> | 470 | 6730 |
| Kodiak Sciences, Inc. <sup>(a)</sup> | Kodiak Sciences, Inc. <sup>(a)</sup> | 1509 | 9922 |
| Krystal Biotech, Inc. <sup>(a)</sup> | Krystal Biotech, Inc. <sup>(a)</sup> | 235 | 36159 |
| Kura Oncology, Inc. <sup>(a)</sup> | Kura Oncology, Inc. <sup>(a)</sup> | 996 | 6026 |
| Kymera Therapeutics, Inc. <sup>(a)</sup> | Kymera Therapeutics, Inc. <sup>(a)</sup> | 213 | 9319 |
| Larimar Therapeutics, Inc. <sup>(a)</sup> | Larimar Therapeutics, Inc. <sup>(a)</sup> | 1739 | 6017 |
| LENZ Therapeutics, Inc. <sup>(a)</sup> | LENZ Therapeutics, Inc. <sup>(a)</sup> | 113 | 3364 |
| Lexeo Therapeutics, Inc. <sup>(a)</sup> | Lexeo Therapeutics, Inc. <sup>(a)</sup> | 1600 | 7568 |
| Ligand Pharmaceuticals, Inc. <sup>(a)</sup> | Ligand Pharmaceuticals, Inc. <sup>(a)</sup> | 170 | 22369 |
| Liquidia Corp. <sup>(a)</sup> | Liquidia Corp. <sup>(a)</sup> | 578 | 10803 |
| Metsera, Inc. <sup>(a)</sup> | Metsera, Inc. <sup>(a)</sup> | 444 | 14648 |
| Mind Medicine MindMed, Inc. <sup>(a)</sup> | Mind Medicine MindMed, Inc. <sup>(a)</sup> | 816 | 7417 |
| Mineralys Therapeutics, Inc. <sup>(a)</sup> | Mineralys Therapeutics, Inc. <sup>(a)</sup> | 321 | 4542 |
| Monte Rosa Therapeutics, Inc. <sup>(a)</sup> | Monte Rosa Therapeutics, Inc. <sup>(a)</sup> | 843 | 4173 |
| MoonLake Immunotherapeutics <sup>(a)(b)</sup> | MoonLake Immunotherapeutics <sup>(a)(b)</sup> | 324 | 16343 |
| NeoGenomics, Inc. <sup>(a)</sup> | NeoGenomics, Inc. <sup>(a)</sup> | 864 | 4182 |
| Niagen Bioscience, Inc. <sup>(a)</sup> | Niagen Bioscience, Inc. <sup>(a)</sup> | 1360 | 12716 |
| Novavax, Inc. <sup>(a)</sup> | Novavax, Inc. <sup>(a)</sup> | 1743 | 11591 |
| Nuvalent, Inc. - Class A <sup>(a)</sup> | Nuvalent, Inc. - Class A <sup>(a)</sup> | 324 | 25385 |
| Nuvation Bio, Inc. <sup>(a)</sup> | Nuvation Bio, Inc. <sup>(a)</sup> | 2289 | 5402 |
| Olema Pharmaceuticals, Inc. <sup>(a)</sup> | Olema Pharmaceuticals, Inc. <sup>(a)</sup> | 913 | 4693 |
| Perspective Therapeutics, Inc. <sup>(a)</sup> | Perspective Therapeutics, Inc. <sup>(a)</sup> | 1822 | 6996 |
| Praxis Precision Medicines, Inc. <sup>(a)</sup> | Praxis Precision Medicines, Inc. <sup>(a)</sup> | 100 | 5422 |
| Precigen, Inc. <sup>(a)</sup> | Precigen, Inc. <sup>(a)</sup> | 5900 | 10089 |
| PTC Therapeutics, Inc. <sup>(a)</sup> | PTC Therapeutics, Inc. <sup>(a)</sup> | 784 | 40854 |
| Rapport Therapeutics, Inc. <sup>(a)</sup> | Rapport Therapeutics, Inc. <sup>(a)</sup> | 483 | 6936 |
| RAPT Therapeutics, Inc. <sup>(a)</sup> | RAPT Therapeutics, Inc. <sup>(a)</sup> | 134 | 1447 |
| Recursion Pharmaceuticals, Inc. - Class A <sup>(a)</sup> | Recursion Pharmaceuticals, Inc. - Class A <sup>(a)</sup> | 2256 | 13423 |
| REGENXBIO, Inc. <sup>(a)</sup> | REGENXBIO, Inc. <sup>(a)</sup> | 778 | 6621 |
| Relay Therapeutics, Inc. <sup>(a)</sup> | Relay Therapeutics, Inc. <sup>(a)</sup> | 4490 | 15805 |
| Rigel Pharmaceuticals, Inc. <sup>(a)</sup> | Rigel Pharmaceuticals, Inc. <sup>(a)</sup> | 188 | 3959 |
| Sana Biotechnology, Inc. <sup>(a)</sup> | Sana Biotechnology, Inc. <sup>(a)</sup> | 2883 | 11705 |
| Savara, Inc. <sup>(a)</sup> | Savara, Inc. <sup>(a)</sup> | 2261 | 5856 |
| Scholar Rock Holding Corp. <sup>(a)</sup> | Scholar Rock Holding Corp. <sup>(a)</sup> | 442 | 16376 |
| Soleno Therapeutics, Inc. <sup>(a)</sup> | Soleno Therapeutics, Inc. <sup>(a)</sup> | 276 | 23866 |
| Solid Biosciences, Inc. <sup>(a)</sup> | Solid Biosciences, Inc. <sup>(a)</sup> | 1115 | 7627 |
| Stoke Therapeutics, Inc. <sup>(a)</sup> | Stoke Therapeutics, Inc. <sup>(a)</sup> | 564 | 7247 |
| Syndax Pharmaceuticals, Inc. <sup>(a)</sup> | Syndax Pharmaceuticals, Inc. <sup>(a)</sup> | 1122 | 11130 |
| Tarsus Pharmaceuticals, Inc. <sup>(a)</sup> | Tarsus Pharmaceuticals, Inc. <sup>(a)</sup> | 323 | 12539 |
| Taysha Gene Therapies, Inc. <sup>(a)</sup> | Taysha Gene Therapies, Inc. <sup>(a)</sup> | 1429 | 3901 |
| Tectonic Therapeutic, Inc. <sup>(a)</sup> | Tectonic Therapeutic, Inc. <sup>(a)</sup> | 248 | 5503 |
| Terns Pharmaceuticals, Inc. <sup>(a)</sup> | Terns Pharmaceuticals, Inc. <sup>(a)</sup> | 1880 | 10960 |
| TG Therapeutics, Inc. <sup>(a)</sup> | TG Therapeutics, Inc. <sup>(a)</sup> | 1318 | 46789 |
| Travere Therapeutics, Inc. <sup>(a)</sup> | Travere Therapeutics, Inc. <sup>(a)</sup> | 816 | 12607 |
| Tyra Biosciences, Inc. <sup>(a)</sup> | Tyra Biosciences, Inc. <sup>(a)</sup> | 113 | 1235 |
| Ultragenyx Pharmaceutical, Inc. <sup>(a)</sup> | Ultragenyx Pharmaceutical, Inc. <sup>(a)</sup> | 794 | 21692 |
| Vera Therapeutics, Inc. <sup>(a)</sup> | Vera Therapeutics, Inc. <sup>(a)</sup> | 293 | 6091 |
| Veracyte, Inc. <sup>(a)</sup> | Veracyte, Inc. <sup>(a)</sup> | 663 | 15587 |
| Vericel Corp. <sup>(a)</sup> | Vericel Corp. <sup>(a)</sup> | 561 | 19601 |
| Veru, Inc. <sup>(a)</sup> | Veru, Inc. <sup>(a)</sup> | 4251 | 2060 |
| Vigil Neuroscience, Inc. <sup>(a)</sup> | Vigil Neuroscience, Inc. <sup>(a)</sup> | 2082 | 16760 |
| Viking Therapeutics, Inc. <sup>(a)</sup> | Viking Therapeutics, Inc. <sup>(a)</sup> | 1025 | 33384 |
| Vir Biotechnology, Inc. <sup>(a)</sup> | Vir Biotechnology, Inc. <sup>(a)</sup> | 1357 | 6880 |
| Viridian Therapeutics, Inc. <sup>(a)</sup> | Viridian Therapeutics, Inc. <sup>(a)</sup> | 278 | 4871 |
| Xencor, Inc. <sup>(a)</sup> | Xencor, Inc. <sup>(a)</sup> | 661 | 5500 |
| XOMA Royalty Corp. <sup>(a)</sup> | XOMA Royalty Corp. <sup>(a)</sup> | 187 | 4653 |
| Zymeworks, Inc. <sup>(a)</sup> | Zymeworks, Inc. <sup>(a)</sup> | 748 | 9395 |
|  |  |  | 1387800 |
| **Building Materials - 0.9%** | **Building Materials - 0.9%** | **Building Materials - 0.9%** |  |
| American Woodmark Corp. <sup>(a)</sup> | American Woodmark Corp. <sup>(a)</sup> | 168 | 8838 |
| Apogee Enterprises, Inc. | Apogee Enterprises, Inc. | 228 | 9574 |
| Aspen Aerogels, Inc. <sup>(a)</sup> | Aspen Aerogels, Inc. <sup>(a)</sup> | 494 | 3784 |
| Gibraltar Industries, Inc. <sup>(a)</sup> | Gibraltar Industries, Inc. <sup>(a)</sup> | 177 | 11687 |
| Griffon Corp. | Griffon Corp. | 179 | 14547 |
| Hayward Holdings, Inc. <sup>(a)</sup> | Hayward Holdings, Inc. <sup>(a)</sup> | 1553 | 23885 |
| JELD-WEN Holding, Inc. <sup>(a)</sup> | JELD-WEN Holding, Inc. <sup>(a)</sup> | 1611 | 7250 |
| Knife River Corp. <sup>(a)(b)</sup> | Knife River Corp. <sup>(a)(b)</sup> | 527 | 43467 |
| LSI Industries, Inc. | LSI Industries, Inc. | 426 | 7796 |
| Modine Manufacturing Co. <sup>(a)(b)</sup> | Modine Manufacturing Co. <sup>(a)(b)</sup> | 393 | 52882 |
| Tecnoglass, Inc. | Tecnoglass, Inc. | 193 | 15060 |
|  |  |  | 198770 |
| **Chemicals - 2.0%** | **Chemicals - 2.0%** | **Chemicals - 2.0%** |  |
| American Vanguard Corp. | American Vanguard Corp. | 1064 | 4107 |
| Ashland, Inc. | Ashland, Inc. | 467 | 24078 |
| Avient Corp. | Avient Corp. | 633 | 19984 |
| Balchem Corp. | Balchem Corp. | 273 | 41624 |
| Cabot Corp. | Cabot Corp. | 579 | 41792 |
| Codexis, Inc. <sup>(a)</sup> | Codexis, Inc. <sup>(a)</sup> | 534 | 1431 |
| Ecovyst, Inc. <sup>(a)</sup> | Ecovyst, Inc. <sup>(a)</sup> | 1343 | 11563 |
| Hawkins, Inc. | Hawkins, Inc. | 102 | 16655 |
| HB Fuller Co. | HB Fuller Co. | 408 | 22930 |
| Huntsman Corp. | Huntsman Corp. | 2126 | 20622 |
| Ingevity Corp. <sup>(a)</sup> | Ingevity Corp. <sup>(a)</sup> | 596 | 24907 |
| Innospec, Inc. | Innospec, Inc. | 238 | 19016 |
| Koppers Holdings, Inc. | Koppers Holdings, Inc. | 239 | 7854 |
| Mativ Holdings, Inc. | Mativ Holdings, Inc. | 2346 | 15530 |
| Minerals Technologies, Inc. | Minerals Technologies, Inc. | 340 | 19771 |
| Oil-Dri Corp. of America | Oil-Dri Corp. of America | 172 | 9701 |
| Olin Corp. | Olin Corp. | 1889 | 35778 |
| Orion SA | Orion SA | 690 | 6693 |
| Perimeter Solutions, Inc. <sup>(a)</sup> | Perimeter Solutions, Inc. <sup>(a)</sup> | 1513 | 24405 |
| Quaker Chemical Corp. | Quaker Chemical Corp. | 108 | 12357 |
| Sensient Technologies Corp. | Sensient Technologies Corp. | 374 | 41996 |
| Stepan Co. | Stepan Co. | 183 | 9291 |
| Trinseo PLC | Trinseo PLC | 834 | 2227 |
| Tronox Holdings PLC <sup>(b)</sup> | Tronox Holdings PLC <sup>(b)</sup> | 1290 | 4115 |
|  |  |  | 438427 |
| **Coal - 0.5%** | **Coal - 0.5%** | **Coal - 0.5%** |  |
| Alpha Metallurgical Resources, Inc. <sup>(a)(b)</sup> | Alpha Metallurgical Resources, Inc. <sup>(a)(b)</sup> | 146 | 17238 |
| Core Natural Resources, Inc. | Core Natural Resources, Inc. | 400 | 29524 |
| Hallador Energy Co. <sup>(a)</sup> | Hallador Energy Co. <sup>(a)</sup> | 459 | 8097 |
| Peabody Energy Corp. | Peabody Energy Corp. | 537 | 8673 |
| Ramaco Resources, Inc. <sup>(b)</sup> | Ramaco Resources, Inc. <sup>(b)</sup> | 266 | 5413 |
| Ramaco Resources, Inc. - Class B | Ramaco Resources, Inc. - Class B | 9 | 127 |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. | 1106 | 8173 |
| Warrior Met Coal, Inc. | Warrior Met Coal, Inc. | 432 | 22196 |
|  |  |  | 99441 |
| **Commercial Services - 4.5%** | **Commercial Services - 4.5%** | **Commercial Services - 4.5%** |  |
| ABM Industries, Inc. | ABM Industries, Inc. | 544 | 25095 |
| Acacia Research Corp. <sup>(a)</sup> | Acacia Research Corp. <sup>(a)</sup> | 1768 | 6259 |
| Adtalem Global Education, Inc. <sup>(a)</sup> | Adtalem Global Education, Inc. <sup>(a)</sup> | 223 | 25482 |
| AirSculpt Technologies, Inc. <sup>(a)</sup> | AirSculpt Technologies, Inc. <sup>(a)</sup> | 1895 | 12526 |
| Alarm.com Holdings, Inc. <sup>(a)</sup> | Alarm.com Holdings, Inc. <sup>(a)</sup> | 374 | 20432 |
| Alight, Inc. - Class A | Alight, Inc. - Class A | 4072 | 21826 |
| AMN Healthcare Services, Inc. <sup>(a)</sup> | AMN Healthcare Services, Inc. <sup>(a)</sup> | 385 | 7061 |
| Arlo Technologies, Inc. <sup>(a)</sup> | Arlo Technologies, Inc. <sup>(a)</sup> | 1251 | 20266 |
| Avis Budget Group, Inc. <sup>(a)</sup> | Avis Budget Group, Inc. <sup>(a)</sup> | 222 | 37793 |
| BrightView Holdings, Inc. <sup>(a)</sup> | BrightView Holdings, Inc. <sup>(a)</sup> | 613 | 9777 |
| Brink's Co. | Brink's Co. | 304 | 26552 |
| Cadiz, Inc. <sup>(a)</sup> | Cadiz, Inc. <sup>(a)</sup> | 725 | 2306 |
| CBIZ, Inc. <sup>(a)</sup> | CBIZ, Inc. <sup>(a)</sup> | 443 | 27076 |
| Cimpress PLC <sup>(a)</sup> | Cimpress PLC <sup>(a)</sup> | 165 | 9126 |
| Clarivate PLC <sup>(a)</sup> | Clarivate PLC <sup>(a)</sup> | 5475 | 21079 |
| Coursera, Inc. <sup>(a)</sup> | Coursera, Inc. <sup>(a)</sup> | 2109 | 26658 |
| CPI Card Group, Inc. <sup>(a)</sup> | CPI Card Group, Inc. <sup>(a)</sup> | 222 | 4309 |
| CRA International, Inc. | CRA International, Inc. | 52 | 9186 |
| Deluxe Corp. | Deluxe Corp. | 328 | 5281 |
| Driven Brands Holdings, Inc. <sup>(a)</sup> | Driven Brands Holdings, Inc. <sup>(a)</sup> | 647 | 10934 |
| Emerald Holding, Inc. | Emerald Holding, Inc. | 2788 | 13856 |
| European Wax Center, Inc. - Class A <sup>(a)</sup> | European Wax Center, Inc. - Class A <sup>(a)</sup> | 1247 | 5836 |
| EVERTEC, Inc. | EVERTEC, Inc. | 714 | 25811 |
| First Advantage Corp. <sup>(a)</sup> | First Advantage Corp. <sup>(a)</sup> | 1462 | 25278 |
| Flywire Corp. <sup>(a)</sup> | Flywire Corp. <sup>(a)</sup> | 607 | 6610 |
| Forrester Research, Inc. <sup>(a)</sup> | Forrester Research, Inc. <sup>(a)</sup> | 108 | 1052 |
| Franklin Covey Co. <sup>(a)</sup> | Franklin Covey Co. <sup>(a)</sup> | 341 | 6721 |
| Graham Holdings Co. - Class B | Graham Holdings Co. - Class B | 18 | 17175 |
| Grand Canyon Education, Inc. <sup>(a)</sup> | Grand Canyon Education, Inc. <sup>(a)</sup> | 289 | 48734 |
| Green Dot Corp. - Class A <sup>(a)</sup> | Green Dot Corp. - Class A <sup>(a)</sup> | 349 | 3532 |
| Heidrick & Struggles International, Inc. | Heidrick & Struggles International, Inc. | 238 | 10598 |
| Hertz Global Holdings, Inc. <sup>(a)</sup> | Hertz Global Holdings, Inc. <sup>(a)</sup> | 2194 | 14064 |
| Huron Consulting Group, Inc. <sup>(a)</sup> | Huron Consulting Group, Inc. <sup>(a)</sup> | 204 | 26944 |
| ICF International, Inc. | ICF International, Inc. | 104 | 8725 |
| Insperity, Inc. | Insperity, Inc. | 321 | 19125 |
| John Wiley & Sons, Inc. - Class A | John Wiley & Sons, Inc. - Class A | 391 | 15093 |
| Kforce, Inc. | Kforce, Inc. | 546 | 19028 |
| KinderCare Learning Cos., Inc. <sup>(a)</sup> | KinderCare Learning Cos., Inc. <sup>(a)</sup> | 828 | 7957 |
| Korn Ferry | Korn Ferry | 885 | 62720 |
| Laureate Education, Inc. <sup>(a)</sup> | Laureate Education, Inc. <sup>(a)</sup> | 1820 | 41132 |
| Legalzoom.com, Inc. <sup>(a)</sup> | Legalzoom.com, Inc. <sup>(a)</sup> | 868 | 7803 |
| ManpowerGroup, Inc. | ManpowerGroup, Inc. | 489 | 20171 |
| Marqeta, Inc. - Class A <sup>(a)</sup> | Marqeta, Inc. - Class A <sup>(a)</sup> | 3757 | 21415 |
| Mister Car Wash, Inc. <sup>(a)</sup> | Mister Car Wash, Inc. <sup>(a)</sup> | 1071 | 6185 |
| National Research Corp. | National Research Corp. | 170 | 2125 |
| Paymentus Holdings, Inc. - Class A <sup>(a)</sup> | Paymentus Holdings, Inc. - Class A <sup>(a)</sup> | 306 | 8531 |
| Payoneer Global, Inc. <sup>(a)</sup> | Payoneer Global, Inc. <sup>(a)</sup> | 3267 | 21464 |
| Perdoceo Education Corp. | Perdoceo Education Corp. | 731 | 21038 |
| Performant Healthcare, Inc. <sup>(a)</sup> | Performant Healthcare, Inc. <sup>(a)</sup> | 1853 | 6578 |
| Priority Technology Holdings, Inc. <sup>(a)</sup> | Priority Technology Holdings, Inc. <sup>(a)</sup> | 716 | 4905 |
| Progyny, Inc. <sup>(a)</sup> | Progyny, Inc. <sup>(a)</sup> | 580 | 13636 |
| Remitly Global, Inc. <sup>(a)</sup> | Remitly Global, Inc. <sup>(a)</sup> | 1190 | 19635 |
| Resources Connection, Inc. | Resources Connection, Inc. | 1522 | 7701 |
| Sezzle, Inc. <sup>(a)</sup> | Sezzle, Inc. <sup>(a)</sup> | 129 | 19974 |
| Spire Global, Inc. <sup>(a)</sup> | Spire Global, Inc. <sup>(a)</sup> | 210 | 2106 |
| Strategic Education, Inc. | Strategic Education, Inc. | 204 | 15126 |
| Transcat, Inc. <sup>(a)</sup> | Transcat, Inc. <sup>(a)</sup> | 56 | 4280 |
| Udemy, Inc. <sup>(a)</sup> | Udemy, Inc. <sup>(a)</sup> | 975 | 7420 |
| UL Solutions, Inc. | UL Solutions, Inc. | 374 | 27347 |
| Universal Technical Institute, Inc. <sup>(a)</sup> | Universal Technical Institute, Inc. <sup>(a)</sup> | 275 | 8861 |
| Verra Mobility Corp. <sup>(a)</sup> | Verra Mobility Corp. <sup>(a)</sup> | 944 | 23846 |
| Willdan Group, Inc. <sup>(a)</sup> | Willdan Group, Inc. <sup>(a)</sup> | 171 | 14586 |
|  |  |  | 993748 |
| **Computers - 1.6%** | **Computers - 1.6%** | **Computers - 1.6%** |  |
| 3D Systems Corp. <sup>(a)</sup> | 3D Systems Corp. <sup>(a)</sup> | 3215 | 5240 |
| ASGN, Inc. <sup>(a)</sup> | ASGN, Inc. <sup>(a)</sup> | 412 | 20658 |
| Cantaloupe, Inc. <sup>(a)</sup> | Cantaloupe, Inc. <sup>(a)</sup> | 1310 | 14502 |
| Corsair Gaming, Inc. <sup>(a)</sup> | Corsair Gaming, Inc. <sup>(a)</sup> | 852 | 7719 |
| Crane NXT Co. | Crane NXT Co. | 374 | 22193 |
| Cricut, Inc. - Class A | Cricut, Inc. - Class A | 833 | 4082 |
| Diebold Nixdorf, Inc. <sup>(a)</sup> | Diebold Nixdorf, Inc. <sup>(a)</sup> | 323 | 18182 |
| D-Wave Quantum, Inc. <sup>(a)</sup> | D-Wave Quantum, Inc. <sup>(a)</sup> | 2229 | 38316 |
| DXC Technology Co. <sup>(a)</sup> | DXC Technology Co. <sup>(a)</sup> | 1516 | 20633 |
| Integral Ad Science Holding Corp. <sup>(a)</sup> | Integral Ad Science Holding Corp. <sup>(a)</sup> | 1028 | 8430 |
| Lumentum Holdings, Inc. <sup>(a)(b)</sup> | Lumentum Holdings, Inc. <sup>(a)(b)</sup> | 345 | 37978 |
| Mitek Systems, Inc. <sup>(a)</sup> | Mitek Systems, Inc. <sup>(a)</sup> | 782 | 7054 |
| NCR Atleos Corp. <sup>(a)</sup> | NCR Atleos Corp. <sup>(a)</sup> | 280 | 8568 |
| NCR Voyix Corp. <sup>(a)</sup> | NCR Voyix Corp. <sup>(a)</sup> | 1704 | 23208 |
| NetScout Systems, Inc. <sup>(a)</sup> | NetScout Systems, Inc. <sup>(a)</sup> | 545 | 11674 |
| NextNav, Inc. <sup>(a)</sup> | NextNav, Inc. <sup>(a)</sup> | 425 | 6286 |
| OneSpan, Inc. | OneSpan, Inc. | 418 | 6165 |
| PAR Technology Corp. <sup>(a)</sup> | PAR Technology Corp. <sup>(a)</sup> | 272 | 16532 |
| Rigetti Computing, Inc. <sup>(a)(b)</sup> | Rigetti Computing, Inc. <sup>(a)(b)</sup> | 2355 | 34147 |
| Telos Corp. <sup>(a)</sup> | Telos Corp. <sup>(a)</sup> | 1656 | 4256 |
| V2X, Inc. <sup>(a)</sup> | V2X, Inc. <sup>(a)</sup> | 170 | 8054 |
| Vuzix Corp. <sup>(a)</sup> | Vuzix Corp. <sup>(a)</sup> | 1683 | 3383 |
| WNS Holdings Ltd. <sup>(a)</sup> | WNS Holdings Ltd. <sup>(a)</sup> | 372 | 27822 |
|  |  |  | 355082 |
| **Cosmetics/Personal Care - 0.5%** | **Cosmetics/Personal Care - 0.5%** | **Cosmetics/Personal Care - 0.5%** |  |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | 775 | 19554 |
| Honest Co., Inc. <sup>(a)</sup> | Honest Co., Inc. <sup>(a)</sup> | 905 | 4172 |
| Interparfums, Inc. | Interparfums, Inc. | 172 | 20743 |
| Perrigo Co. PLC | Perrigo Co. PLC | 1064 | 28377 |
| Prestige Consumer Healthcare, Inc. <sup>(a)</sup> | Prestige Consumer Healthcare, Inc. <sup>(a)</sup> | 477 | 35274 |
|  |  |  | 108120 |
| **Distribution/Wholesale - 0.7%** | **Distribution/Wholesale - 0.7%** | **Distribution/Wholesale - 0.7%** |  |
| A-Mark Precious Metals, Inc. | A-Mark Precious Metals, Inc. | 311 | 6618 |
| G-III Apparel Group Ltd. <sup>(a)</sup> | G-III Apparel Group Ltd. <sup>(a)</sup> | 544 | 12838 |
| MRC Global, Inc. <sup>(a)</sup> | MRC Global, Inc. <sup>(a)</sup> | 629 | 9234 |
| OPENLANE, Inc. <sup>(a)</sup> | OPENLANE, Inc. <sup>(a)</sup> | 1343 | 33092 |
| Resideo Technologies, Inc. <sup>(a)</sup> | Resideo Technologies, Inc. <sup>(a)</sup> | 1200 | 32760 |
| Rush Enterprises, Inc. - Class A | Rush Enterprises, Inc. - Class A | 629 | 34054 |
| ScanSource, Inc. <sup>(a)</sup> | ScanSource, Inc. <sup>(a)</sup> | 103 | 4000 |
| VSE Corp. | VSE Corp. | 187 | 29273 |
|  |  |  | 161869 |
| **Diversified Financial Services - 3.9%** | **Diversified Financial Services - 3.9%** | **Diversified Financial Services - 3.9%** |  |
| Acadian Asset Management, Inc. | Acadian Asset Management, Inc. | 375 | 15671 |
| Artisan Partners Asset Management, Inc. - Class A | Artisan Partners Asset Management, Inc. - Class A | 629 | 28462 |
| B Riley Financial, Inc. <sup>(a)</sup> | B Riley Financial, Inc. <sup>(a)</sup> | 824 | 4425 |
| BGC Group, Inc. - Class A | BGC Group, Inc. - Class A | 3536 | 32779 |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 714 | 43768 |
| Cohen & Steers, Inc. | Cohen & Steers, Inc. | 272 | 20008 |
| Dave, Inc. <sup>(a)</sup> | Dave, Inc. <sup>(a)</sup> | 70 | 16506 |
| Enact Holdings, Inc. | Enact Holdings, Inc. | 375 | 13035 |
| Enova International, Inc. <sup>(a)</sup> | Enova International, Inc. <sup>(a)</sup> | 238 | 24885 |
| EZCORP, Inc. - Class A <sup>(a)</sup> | EZCORP, Inc. - Class A <sup>(a)</sup> | 782 | 11198 |
| Federal Agricultural Mortgage Corp. - Class C | Federal Agricultural Mortgage Corp. - Class C | 119 | 20500 |
| Federated Hermes, Inc. | Federated Hermes, Inc. | 765 | 37921 |
| Guild Holdings Co. - Class A <sup>(b)</sup> | Guild Holdings Co. - Class A <sup>(b)</sup> | 221 | 4389 |
| LendingClub Corp. <sup>(a)</sup> | LendingClub Corp. <sup>(a)</sup> | 364 | 5675 |
| LendingTree, Inc. <sup>(a)</sup> | LendingTree, Inc. <sup>(a)</sup> | 142 | 6629 |
| Moelis & Co. - Class A | Moelis & Co. - Class A | 952 | 66773 |
| Navient Corp. | Navient Corp. | 680 | 8799 |
| Nelnet, Inc. - Class A | Nelnet, Inc. - Class A | 204 | 25453 |
| Oppenheimer Holdings, Inc. - Class A | Oppenheimer Holdings, Inc. - Class A | 205 | 15541 |
| Paysign, Inc. <sup>(a)</sup> | Paysign, Inc. <sup>(a)</sup> | 564 | 4196 |
| Perella Weinberg Partners | Perella Weinberg Partners | 399 | 7956 |
| Piper Sandler Cos. | Piper Sandler Cos. | 175 | 55181 |
| PJT Partners, Inc. - Class A | PJT Partners, Inc. - Class A | 238 | 42512 |
| PRA Group, Inc. <sup>(a)</sup> | PRA Group, Inc. <sup>(a)</sup> | 395 | 6004 |
| Radian Group, Inc. | Radian Group, Inc. | 1583 | 51622 |
| Regional Management Corp. | Regional Management Corp. | 289 | 9606 |
| Rocket Cos., Inc. - Class A <sup>(b)</sup> | Rocket Cos., Inc. - Class A <sup>(b)</sup> | 1684 | 24866 |
| StepStone Group, Inc. - Class A | StepStone Group, Inc. - Class A | 687 | 40780 |
| StoneX Group, Inc. <sup>(a)</sup> | StoneX Group, Inc. <sup>(a)</sup> | 357 | 34715 |
| Upstart Holdings, Inc. <sup>(a)</sup> | Upstart Holdings, Inc. <sup>(a)</sup> | 686 | 56074 |
| UWM Holdings Corp. | UWM Holdings Corp. | 721 | 2899 |
| Velocity Financial, Inc. <sup>(a)</sup> | Velocity Financial, Inc. <sup>(a)</sup> | 425 | 7055 |
| Victory Capital Holdings, Inc. - Class A | Victory Capital Holdings, Inc. - Class A | 408 | 28115 |
| Virtu Financial, Inc. - Class A | Virtu Financial, Inc. - Class A | 816 | 36018 |
| Western Union Co. <sup>(b)</sup> | Western Union Co. <sup>(b)</sup> | 3489 | 28087 |
| WisdomTree, Inc. <sup>(b)</sup> | WisdomTree, Inc. <sup>(b)</sup> | 1037 | 13761 |
| World Acceptance Corp. <sup>(a)(b)</sup> | World Acceptance Corp. <sup>(a)(b)</sup> | 52 | 8181 |
|  |  |  | 860045 |
| **Electric - 1.7%** | **Electric - 1.7%** | **Electric - 1.7%** |  |
| ALLETE, Inc. | ALLETE, Inc. | 698 | 46019 |
| Avista Corp. | Avista Corp. | 783 | 29206 |
| Black Hills Corp. | Black Hills Corp. | 766 | 44259 |
| Clearway Energy, Inc. - Class A | Clearway Energy, Inc. - Class A | 901 | 27733 |
| Clearway Energy, Inc. - Class C | Clearway Energy, Inc. - Class C | 414 | 13509 |
| Hawaiian Electric Industries, Inc. <sup>(a)</sup> | Hawaiian Electric Industries, Inc. <sup>(a)</sup> | 1625 | 17420 |
| MGE Energy, Inc. | MGE Energy, Inc. | 324 | 27521 |
| Northwestern Energy Group, Inc. | Northwestern Energy Group, Inc. | 513 | 27548 |
| Oklo, Inc. <sup>(a)</sup> | Oklo, Inc. <sup>(a)</sup> | 828 | 63416 |
| Otter Tail Corp. | Otter Tail Corp. | 408 | 31489 |
| TXNM Energy, Inc. | TXNM Energy, Inc. | 816 | 46341 |
|  |  |  | 374461 |
| **Electrical Components & Equipment - 0.7%** | **Electrical Components & Equipment - 0.7%** | **Electrical Components & Equipment - 0.7%** |  |
| American Superconductor Corp. <sup>(a)</sup> | American Superconductor Corp. <sup>(a)</sup> | 291 | 16543 |
| Belden, Inc. | Belden, Inc. | 408 | 50449 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | 586 | 13197 |
| EnerSys | EnerSys | 410 | 37872 |
| nLight, Inc. <sup>(a)</sup> | nLight, Inc. <sup>(a)</sup> | 818 | 17186 |
| Powell Industries, Inc. | Powell Industries, Inc. | 92 | 21813 |
|  |  |  | 157060 |
| **Electronics - 3.0%** | **Electronics - 3.0%** | **Electronics - 3.0%** |  |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | 622 | 86408 |
| Applied Optoelectronics, Inc. <sup>(a)</sup> | Applied Optoelectronics, Inc. <sup>(a)</sup> | 425 | 9720 |
| Atkore, Inc. | Atkore, Inc. | 384 | 29576 |
| Atmus Filtration Technologies, Inc. | Atmus Filtration Technologies, Inc. | 765 | 29766 |
| Avnet, Inc. | Avnet, Inc. | 782 | 41399 |
| Bel Fuse, Inc. - Class B | Bel Fuse, Inc. - Class B | 68 | 8843 |
| Benchmark Electronics, Inc. | Benchmark Electronics, Inc. | 494 | 19019 |
| CTS Corp. | CTS Corp. | 221 | 8661 |
| Enovix Corp. <sup>(a)(b)</sup> | Enovix Corp. <sup>(a)(b)</sup> | 2586 | 34652 |
| ESCO Technologies, Inc. | ESCO Technologies, Inc. | 238 | 46101 |
| Evolv Technologies Holdings, Inc. <sup>(a)</sup> | Evolv Technologies Holdings, Inc. <sup>(a)</sup> | 1233 | 8082 |
| Itron, Inc. <sup>(a)</sup> | Itron, Inc. <sup>(a)</sup> | 315 | 39230 |
| Kimball Electronics, Inc. <sup>(a)</sup> | Kimball Electronics, Inc. <sup>(a)</sup> | 459 | 8611 |
| Knowles Corp. <sup>(a)</sup> | Knowles Corp. <sup>(a)</sup> | 1208 | 24534 |
| Kopin Corp. <sup>(a)</sup> | Kopin Corp. <sup>(a)</sup> | 3001 | 5372 |
| MicroVision, Inc. <sup>(a)</sup> | MicroVision, Inc. <sup>(a)</sup> | 4421 | 4907 |
| Mirion Technologies, Inc. <sup>(a)</sup> | Mirion Technologies, Inc. <sup>(a)</sup> | 1413 | 31581 |
| Napco Security Technologies, Inc. | Napco Security Technologies, Inc. | 140 | 4274 |
| NVE Corp. | NVE Corp. | 122 | 7726 |
| OSI Systems, Inc. <sup>(a)</sup> | OSI Systems, Inc. <sup>(a)</sup> | 55 | 12156 |
| Plexus Corp. <sup>(a)</sup> | Plexus Corp. <sup>(a)</sup> | 239 | 30473 |
| Sanmina Corp. <sup>(a)</sup> | Sanmina Corp. <sup>(a)</sup> | 528 | 61269 |
| Stoneridge, Inc. <sup>(a)</sup> | Stoneridge, Inc. <sup>(a)</sup> | 384 | 2957 |
| TTM Technologies, Inc. <sup>(a)</sup> | TTM Technologies, Inc. <sup>(a)</sup> | 922 | 43564 |
| Vicor Corp. <sup>(a)</sup> | Vicor Corp. <sup>(a)</sup> | 261 | 11599 |
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | 2391 | 39188 |
|  |  |  | 649668 |
| **Energy-Alternate Sources - 0.7%** | **Energy-Alternate Sources - 0.7%** | **Energy-Alternate Sources - 0.7%** |  |
| Array Technologies, Inc. <sup>(a)(b)</sup> | Array Technologies, Inc. <sup>(a)(b)</sup> | 2061 | 13396 |
| ASP Isotopes, Inc. <sup>(a)</sup> | ASP Isotopes, Inc. <sup>(a)</sup> | 608 | 5515 |
| Eos Energy Enterprises, Inc. <sup>(a)(b)</sup> | Eos Energy Enterprises, Inc. <sup>(a)(b)</sup> | 1814 | 10340 |
| Fluence Energy, Inc. <sup>(a)</sup> | Fluence Energy, Inc. <sup>(a)</sup> | 1848 | 15006 |
| Gevo, Inc. <sup>(a)</sup> | Gevo, Inc. <sup>(a)</sup> | 2248 | 2922 |
| Green Plains, Inc. <sup>(a)</sup> | Green Plains, Inc. <sup>(a)</sup> | 2154 | 17814 |
| Montauk Renewables, Inc. <sup>(a)</sup> | Montauk Renewables, Inc. <sup>(a)</sup> | 2272 | 4930 |
| REX American Resources Corp. <sup>(a)</sup> | REX American Resources Corp. <sup>(a)</sup> | 408 | 21330 |
| Shoals Technologies Group, Inc. - Class A <sup>(a)</sup> | Shoals Technologies Group, Inc. - Class A <sup>(a)</sup> | 1659 | 8942 |
| SolarEdge Technologies, Inc. <sup>(a)</sup> | SolarEdge Technologies, Inc. <sup>(a)</sup> | 906 | 23248 |
| Sunrun, Inc. <sup>(a)</sup> | Sunrun, Inc. <sup>(a)</sup> | 2035 | 20879 |
| T1 Energy, Inc. <sup>(a)</sup> | T1 Energy, Inc. <sup>(a)</sup> | 2269 | 2700 |
| XPLR Infrastructure LP | XPLR Infrastructure LP | 1107 | 10550 |
|  |  |  | 157572 |
| **Engineering & Construction - 2.4%** | **Engineering & Construction - 2.4%** | **Engineering & Construction - 2.4%** |  |
| Arcosa, Inc. | Arcosa, Inc. | 426 | 36585 |
| Centuri Holdings, Inc. <sup>(a)</sup> | Centuri Holdings, Inc. <sup>(a)</sup> | 409 | 8916 |
| Construction Partners, Inc. - Class A <sup>(a)</sup> | Construction Partners, Inc. - Class A <sup>(a)</sup> | 374 | 37718 |
| Dycom Industries, Inc. <sup>(a)</sup> | Dycom Industries, Inc. <sup>(a)</sup> | 289 | 77686 |
| Everus Construction Group, Inc. <sup>(a)</sup> | Everus Construction Group, Inc. <sup>(a)</sup> | 489 | 36313 |
| Frontdoor, Inc. <sup>(a)</sup> | Frontdoor, Inc. <sup>(a)</sup> | 697 | 40775 |
| Granite Construction, Inc. <sup>(b)</sup> | Granite Construction, Inc. <sup>(b)</sup> | 459 | 43362 |
| Great Lakes Dredge & Dock Corp. <sup>(a)</sup> | Great Lakes Dredge & Dock Corp. <sup>(a)</sup> | 714 | 7911 |
| IES Holdings, Inc. <sup>(a)</sup> | IES Holdings, Inc. <sup>(a)</sup> | 160 | 56491 |
| Latham Group, Inc. <sup>(a)</sup> | Latham Group, Inc. <sup>(a)</sup> | 715 | 4848 |
| Limbach Holdings, Inc. <sup>(a)</sup> | Limbach Holdings, Inc. <sup>(a)</sup> | 104 | 14248 |
| MYR Group, Inc. <sup>(a)</sup> | MYR Group, Inc. <sup>(a)</sup> | 154 | 29799 |
| NV5 Global, Inc. <sup>(a)</sup> | NV5 Global, Inc. <sup>(a)</sup> | 476 | 10686 |
| Orion Group Holdings, Inc. <sup>(a)</sup> | Orion Group Holdings, Inc. <sup>(a)</sup> | 579 | 4290 |
| Primoris Services Corp. | Primoris Services Corp. | 455 | 42847 |
| Sterling Infrastructure, Inc. <sup>(a)(b)</sup> | Sterling Infrastructure, Inc. <sup>(a)(b)</sup> | 197 | 52715 |
| Tutor Perini Corp. <sup>(a)</sup> | Tutor Perini Corp. <sup>(a)</sup> | 512 | 24653 |
|  |  |  | 529843 |
| **Entertainment - 1.2%** | **Entertainment - 1.2%** | **Entertainment - 1.2%** |  |
| AMC Entertainment Holdings, Inc. <sup>(a)</sup> | AMC Entertainment Holdings, Inc. <sup>(a)</sup> | 3425 | 9932 |
| Atlanta Braves Holdings, Inc. - Class C <sup>(a)</sup> | Atlanta Braves Holdings, Inc. - Class C <sup>(a)</sup> | 477 | 21255 |
| Bally's Corp. <sup>(a)</sup> | Bally's Corp. <sup>(a)</sup> | 486 | 4510 |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | 952 | 25580 |
| Golden Entertainment, Inc. | Golden Entertainment, Inc. | 272 | 7649 |
| Lionsgate Studios Corp. <sup>(a)</sup> | Lionsgate Studios Corp. <sup>(a)</sup> | 2914 | 17251 |
| Madison Square Garden Entertainment Corp. <sup>(a)</sup> | Madison Square Garden Entertainment Corp. <sup>(a)</sup> | 409 | 15456 |
| Madison Square Garden Sports Corp. <sup>(a)</sup> | Madison Square Garden Sports Corp. <sup>(a)</sup> | 136 | 27486 |
| Marriott Vacations Worldwide Corp. <sup>(b)</sup> | Marriott Vacations Worldwide Corp. <sup>(b)</sup> | 155 | 11543 |
| Penn Entertainment, Inc. <sup>(a)</sup> | Penn Entertainment, Inc. <sup>(a)</sup> | 1649 | 29781 |
| Pursuit Attractions and Hospitality, Inc. <sup>(a)</sup> | Pursuit Attractions and Hospitality, Inc. <sup>(a)</sup> | 182 | 5504 |
| Red Rock Resorts, Inc. - Class A | Red Rock Resorts, Inc. - Class A | 664 | 40736 |
| Rush Street Interactive, Inc. <sup>(a)</sup> | Rush Street Interactive, Inc. <sup>(a)</sup> | 392 | 7903 |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | 841 | 25196 |
| United Parks & Resorts, Inc. <sup>(a)</sup> | United Parks & Resorts, Inc. <sup>(a)</sup> | 340 | 16092 |
| Webtoon Entertainment, Inc. <sup>(a)(b)</sup> | Webtoon Entertainment, Inc. <sup>(a)(b)</sup> | 122 | 1225 |
|  |  |  | 267099 |
| **Environmental Control - 0.2%** | **Environmental Control - 0.2%** | **Environmental Control - 0.2%** |  |
| CECO Environmental Corp. <sup>(a)</sup> | CECO Environmental Corp. <sup>(a)</sup> | 387 | 17396 |
| Energy Recovery, Inc. <sup>(a)</sup> | Energy Recovery, Inc. <sup>(a)</sup> | 510 | 6859 |
| Enviri Corp. <sup>(a)</sup> | Enviri Corp. <sup>(a)</sup> | 380 | 3420 |
| Pure Cycle Corp. <sup>(a)</sup> | Pure Cycle Corp. <sup>(a)</sup> | 766 | 7507 |
| PureCycle Technologies, Inc. <sup>(a)(b)</sup> | PureCycle Technologies, Inc. <sup>(a)(b)</sup> | 1293 | 17339 |
|  |  |  | 52521 |
| **Food - 1.1%** | **Food - 1.1%** | **Food - 1.1%** |  |
| Beyond Meat, Inc. <sup>(a)</sup> | Beyond Meat, Inc. <sup>(a)</sup> | 1550 | 4712 |
| Calavo Growers, Inc. | Calavo Growers, Inc. | 222 | 5838 |
| Cal-Maine Foods, Inc. <sup>(b)</sup> | Cal-Maine Foods, Inc. <sup>(b)</sup> | 340 | 37788 |
| Chefs' Warehouse, Inc. <sup>(a)(b)</sup> | Chefs' Warehouse, Inc. <sup>(a)(b)</sup> | 261 | 17894 |
| Grocery Outlet Holding Corp. <sup>(a)</sup> | Grocery Outlet Holding Corp. <sup>(a)</sup> | 1054 | 13881 |
| Hain Celestial Group, Inc. <sup>(a)</sup> | Hain Celestial Group, Inc. <sup>(a)</sup> | 2827 | 4438 |
| Ingles Markets, Inc. - Class A | Ingles Markets, Inc. - Class A | 306 | 19256 |
| J & J Snack Foods Corp. | J & J Snack Foods Corp. | 193 | 21788 |
| John B Sanfilippo & Son, Inc. | John B Sanfilippo & Son, Inc. | 119 | 7534 |
| Lifeway Foods, Inc. <sup>(a)</sup> | Lifeway Foods, Inc. <sup>(a)</sup> | 153 | 3859 |
| Mission Produce, Inc. <sup>(a)</sup> | Mission Produce, Inc. <sup>(a)</sup> | 647 | 7984 |
| Simply Good Foods Co. <sup>(a)</sup> | Simply Good Foods Co. <sup>(a)</sup> | 1021 | 31100 |
| SpartanNash Co. | SpartanNash Co. | 408 | 10828 |
| SunOpta, Inc. <sup>(a)</sup> | SunOpta, Inc. <sup>(a)</sup> | 1193 | 6955 |
| United Natural Foods, Inc. <sup>(a)</sup> | United Natural Foods, Inc. <sup>(a)</sup> | 562 | 15534 |
| Utz Brands, Inc. | Utz Brands, Inc. | 561 | 7310 |
| Weis Markets, Inc. | Weis Markets, Inc. | 136 | 9848 |
| WK Kellogg Co. | WK Kellogg Co. | 799 | 18417 |
|  |  |  | 244964 |
| **Forest Products & Paper - 0.1%** | **Forest Products & Paper - 0.1%** | **Forest Products & Paper - 0.1%** |  |
| Sylvamo Corp. | Sylvamo Corp. | 315 | 14512 |
| **Gas - 0.6%** | **Gas - 0.6%** | **Gas - 0.6%** |  |
| Chesapeake Utilities Corp. | Chesapeake Utilities Corp. | 146 | 17502 |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. | 164 | 2829 |
| Northwest Natural Holding Co. | Northwest Natural Holding Co. | 290 | 11577 |
| ONE Gas, Inc. | ONE Gas, Inc. | 663 | 48200 |
| Spire, Inc. | Spire, Inc. | 782 | 58236 |
|  |  |  | 138344 |
| **Hand/Machine Tools - 0.4%** | **Hand/Machine Tools - 0.4%** | **Hand/Machine Tools - 0.4%** |  |
| Cadre Holdings, Inc. | Cadre Holdings, Inc. | 170 | 5622 |
| Enerpac Tool Group Corp. | Enerpac Tool Group Corp. | 595 | 22913 |
| Franklin Electric Co., Inc. | Franklin Electric Co., Inc. | 238 | 22360 |
| Kennametal, Inc. | Kennametal, Inc. | 988 | 24463 |
|  |  |  | 75358 |
| **Healthcare-Products - 2.9%** | **Healthcare-Products - 2.9%** | **Healthcare-Products - 2.9%** |  |
| Accuray, Inc. <sup>(a)</sup> | Accuray, Inc. <sup>(a)</sup> | 2823 | 3698 |
| Adaptive Biotechnologies Corp. <sup>(a)</sup> | Adaptive Biotechnologies Corp. <sup>(a)</sup> | 699 | 7158 |
| Alphatec Holdings, Inc. <sup>(a)</sup> | Alphatec Holdings, Inc. <sup>(a)</sup> | 449 | 4750 |
| AngioDynamics, Inc. <sup>(a)</sup> | AngioDynamics, Inc. <sup>(a)</sup> | 1072 | 9498 |
| Artivion, Inc. <sup>(a)</sup> | Artivion, Inc. <sup>(a)</sup> | 409 | 12642 |
| AtriCure, Inc. <sup>(a)</sup> | AtriCure, Inc. <sup>(a)</sup> | 596 | 20920 |
| Axogen, Inc. <sup>(a)</sup> | Axogen, Inc. <sup>(a)</sup> | 537 | 7029 |
| Azenta, Inc. <sup>(a)</sup> | Azenta, Inc. <sup>(a)</sup> | 245 | 8012 |
| BioLife Solutions, Inc. <sup>(a)</sup> | BioLife Solutions, Inc. <sup>(a)</sup> | 750 | 15945 |
| CareDx, Inc. <sup>(a)</sup> | CareDx, Inc. <sup>(a)</sup> | 467 | 5737 |
| Castle Biosciences, Inc. <sup>(a)</sup> | Castle Biosciences, Inc. <sup>(a)</sup> | 179 | 2712 |
| CONMED Corp. | CONMED Corp. | 159 | 8133 |
| DENTSPLY SIRONA, Inc. | DENTSPLY SIRONA, Inc. | 1498 | 21436 |
| Embecta Corp. | Embecta Corp. | 544 | 5527 |
| Enovis Corp. <sup>(a)</sup> | Enovis Corp. <sup>(a)</sup> | 665 | 17822 |
| Envista Holdings Corp. <sup>(a)</sup> | Envista Holdings Corp. <sup>(a)</sup> | 2516 | 47527 |
| GRAIL, Inc. <sup>(a)</sup> | GRAIL, Inc. <sup>(a)</sup> | 324 | 11084 |
| Guardant Health, Inc. <sup>(a)(b)</sup> | Guardant Health, Inc. <sup>(a)(b)</sup> | 990 | 40570 |
| Haemonetics Corp. <sup>(a)(b)</sup> | Haemonetics Corp. <sup>(a)(b)</sup> | 537 | 39759 |
| ICU Medical, Inc. <sup>(a)</sup> | ICU Medical, Inc. <sup>(a)</sup> | 272 | 34928 |
| Integer Holdings Corp. <sup>(a)(b)</sup> | Integer Holdings Corp. <sup>(a)(b)</sup> | 460 | 49915 |
| iRadimed Corp. | iRadimed Corp. | 255 | 14877 |
| iRhythm Technologies, Inc. <sup>(a)</sup> | iRhythm Technologies, Inc. <sup>(a)</sup> | 238 | 33363 |
| MaxCyte, Inc. <sup>(a)</sup> | MaxCyte, Inc. <sup>(a)</sup> | 1858 | 3827 |
| MiMedx Group, Inc. <sup>(a)</sup> | MiMedx Group, Inc. <sup>(a)</sup> | 1156 | 8312 |
| NeuroPace, Inc. <sup>(a)</sup> | NeuroPace, Inc. <sup>(a)</sup> | 329 | 2800 |
| Novocure Ltd. <sup>(a)</sup> | Novocure Ltd. <sup>(a)</sup> | 937 | 10841 |
| OmniAb, Inc. <sup>(a)</sup> | OmniAb, Inc. <sup>(a)</sup> | 3366 | 6429 |
| Omnicell, Inc. <sup>(a)</sup> | Omnicell, Inc. <sup>(a)</sup> | 455 | 14110 |
| OraSure Technologies, Inc. <sup>(a)</sup> | OraSure Technologies, Inc. <sup>(a)</sup> | 1633 | 5193 |
| PROCEPT BioRobotics Corp. <sup>(a)</sup> | PROCEPT BioRobotics Corp. <sup>(a)</sup> | 350 | 16978 |
| Quanterix Corp. <sup>(a)</sup> | Quanterix Corp. <sup>(a)</sup> | 872 | 5180 |
| Quantum-Si, Inc. <sup>(a)</sup> | Quantum-Si, Inc. <sup>(a)</sup> | 5160 | 7637 |
| QuidelOrtho Corp. <sup>(a)</sup> | QuidelOrtho Corp. <sup>(a)</sup> | 495 | 11395 |
| Sanara Medtech, Inc. <sup>(a)</sup> | Sanara Medtech, Inc. <sup>(a)</sup> | 205 | 4955 |
| STAAR Surgical Co. <sup>(a)</sup> | STAAR Surgical Co. <sup>(a)</sup> | 420 | 7524 |
| Stereotaxis, Inc. <sup>(a)</sup> | Stereotaxis, Inc. <sup>(a)</sup> | 2618 | 5943 |
| Surmodics, Inc. <sup>(a)</sup> | Surmodics, Inc. <sup>(a)</sup> | 137 | 4918 |
| Tactile Systems Technology, Inc. <sup>(a)</sup> | Tactile Systems Technology, Inc. <sup>(a)</sup> | 494 | 4930 |
| Tandem Diabetes Care, Inc. <sup>(a)(b)</sup> | Tandem Diabetes Care, Inc. <sup>(a)(b)</sup> | 505 | 7868 |
| TransMedics Group, Inc. <sup>(a)(b)</sup> | TransMedics Group, Inc. <sup>(a)(b)</sup> | 327 | 38903 |
| Treace Medical Concepts, Inc. <sup>(a)</sup> | Treace Medical Concepts, Inc. <sup>(a)</sup> | 1533 | 8232 |
| Twist Bioscience Corp. <sup>(a)</sup> | Twist Bioscience Corp. <sup>(a)</sup> | 505 | 16953 |
| UFP Technologies, Inc. <sup>(a)</sup> | UFP Technologies, Inc. <sup>(a)</sup> | 52 | 11772 |
|  |  |  | 627742 |
| **Healthcare-Services - 1.9%** | **Healthcare-Services - 1.9%** | **Healthcare-Services - 1.9%** |  |
| Acadia Healthcare Co., Inc. <sup>(a)</sup> | Acadia Healthcare Co., Inc. <sup>(a)</sup> | 1059 | 23055 |
| Addus HomeCare Corp. <sup>(a)</sup> | Addus HomeCare Corp. <sup>(a)</sup> | 187 | 19968 |
| Amedisys, Inc. <sup>(a)</sup> | Amedisys, Inc. <sup>(a)</sup> | 324 | 31947 |
| Astrana Health, Inc. <sup>(a)</sup> | Astrana Health, Inc. <sup>(a)</sup> | 520 | 12407 |
| Auna SA - Class A <sup>(a)</sup> | Auna SA - Class A <sup>(a)</sup> | 732 | 4604 |
| Blade Air Mobility, Inc. <sup>(a)(b)</sup> | Blade Air Mobility, Inc. <sup>(a)(b)</sup> | 1268 | 5059 |
| BrightSpring Health Services, Inc. <sup>(a)</sup> | BrightSpring Health Services, Inc. <sup>(a)</sup> | 511 | 10552 |
| Brookdale Senior Living, Inc. <sup>(a)</sup> | Brookdale Senior Living, Inc. <sup>(a)</sup> | 2142 | 16601 |
| Clover Health Investments Corp. <sup>(a)</sup> | Clover Health Investments Corp. <sup>(a)</sup> | 3725 | 10765 |
| Concentra Group Holdings Parent, Inc. | Concentra Group Holdings Parent, Inc. | 954 | 19051 |
| CorVel Corp. <sup>(a)</sup> | CorVel Corp. <sup>(a)</sup> | 255 | 22593 |
| Fulgent Genetics, Inc. <sup>(a)</sup> | Fulgent Genetics, Inc. <sup>(a)</sup> | 374 | 6425 |
| GeneDx Holdings Corp. <sup>(a)</sup> | GeneDx Holdings Corp. <sup>(a)</sup> | 162 | 16516 |
| Ginkgo Bioworks Holdings, Inc. <sup>(a)</sup> | Ginkgo Bioworks Holdings, Inc. <sup>(a)</sup> | 204 | 2681 |
| Innovage Holding Corp. <sup>(a)</sup> | Innovage Holding Corp. <sup>(a)</sup> | 378 | 1255 |
| National HealthCare Corp. | National HealthCare Corp. | 170 | 16325 |
| Oscar Health, Inc. - Class A <sup>(a)(b)</sup> | Oscar Health, Inc. - Class A <sup>(a)(b)</sup> | 1565 | 21988 |
| PACS Group, Inc. <sup>(a)</sup> | PACS Group, Inc. <sup>(a)</sup> | 1015 | 11226 |
| Pediatrix Medical Group, Inc. <sup>(a)</sup> | Pediatrix Medical Group, Inc. <sup>(a)</sup> | 681 | 8342 |
| Pennant Group, Inc. <sup>(a)</sup> | Pennant Group, Inc. <sup>(a)</sup> | 459 | 10176 |
| Personalis, Inc. <sup>(a)</sup> | Personalis, Inc. <sup>(a)</sup> | 344 | 1885 |
| Privia Health Group, Inc. <sup>(a)</sup> | Privia Health Group, Inc. <sup>(a)</sup> | 1123 | 21921 |
| RadNet, Inc. <sup>(a)(b)</sup> | RadNet, Inc. <sup>(a)(b)</sup> | 630 | 34480 |
| Select Medical Holdings Corp. | Select Medical Holdings Corp. | 1190 | 17600 |
| Sonida Senior Living, Inc. <sup>(a)</sup> | Sonida Senior Living, Inc. <sup>(a)</sup> | 153 | 3736 |
| Sotera Health Co. <sup>(a)</sup> | Sotera Health Co. <sup>(a)</sup> | 1326 | 15236 |
| Surgery Partners, Inc. <sup>(a)</sup> | Surgery Partners, Inc. <sup>(a)</sup> | 686 | 15058 |
| Teladoc Health, Inc. <sup>(a)</sup> | Teladoc Health, Inc. <sup>(a)</sup> | 2160 | 15574 |
| US Physical Therapy, Inc. | US Physical Therapy, Inc. | 188 | 13752 |
|  |  |  | 410778 |
| **Home Builders - 1.0%** | **Home Builders - 1.0%** | **Home Builders - 1.0%** |  |
| Beazer Homes USA, Inc. <sup>(a)</sup> | Beazer Homes USA, Inc. <sup>(a)</sup> | 136 | 3196 |
| Cavco Industries, Inc. <sup>(a)(b)</sup> | Cavco Industries, Inc. <sup>(a)(b)</sup> | 68 | 27450 |
| Century Communities, Inc. | Century Communities, Inc. | 380 | 21390 |
| Champion Homes, Inc. <sup>(a)</sup> | Champion Homes, Inc. <sup>(a)</sup> | 502 | 30572 |
| Dream Finders Homes, Inc. - Class A <sup>(a)</sup> | Dream Finders Homes, Inc. - Class A <sup>(a)</sup> | 347 | 8786 |
| Forestar Group, Inc. <sup>(a)</sup> | Forestar Group, Inc. <sup>(a)</sup> | 115 | 2852 |
| Green Brick Partners, Inc. <sup>(a)</sup> | Green Brick Partners, Inc. <sup>(a)</sup> | 442 | 27378 |
| LCI Industries | LCI Industries | 289 | 27455 |
| M/I Homes, Inc. <sup>(a)</sup> | M/I Homes, Inc. <sup>(a)</sup> | 260 | 31249 |
| Tri Pointe Homes, Inc. <sup>(a)</sup> | Tri Pointe Homes, Inc. <sup>(a)</sup> | 969 | 29845 |
| Winnebago Industries, Inc. | Winnebago Industries, Inc. | 386 | 11472 |
|  |  |  | 221645 |
| **Home Furnishings - 0.3%** | **Home Furnishings - 0.3%** | **Home Furnishings - 0.3%** |  |
| Arhaus, Inc. <sup>(a)</sup> | Arhaus, Inc. <sup>(a)</sup> | 616 | 5396 |
| Daktronics, Inc. <sup>(a)(b)</sup> | Daktronics, Inc. <sup>(a)(b)</sup> | 443 | 7185 |
| Ethan Allen Interiors, Inc. | Ethan Allen Interiors, Inc. | 307 | 9139 |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | 1854 | 17706 |
| MillerKnoll, Inc. | MillerKnoll, Inc. | 553 | 10496 |
| Sleep Number Corp. <sup>(a)</sup> | Sleep Number Corp. <sup>(a)</sup> | 633 | 4640 |
| Sonos, Inc. <sup>(a)</sup> | Sonos, Inc. <sup>(a)</sup> | 531 | 5740 |
| Traeger, Inc. <sup>(a)</sup> | Traeger, Inc. <sup>(a)</sup> | 561 | 909 |
|  |  |  | 61211 |
| **Household Products/Wares - 0.2%** | **Household Products/Wares - 0.2%** | **Household Products/Wares - 0.2%** |  |
| ACCO Brands Corp. | ACCO Brands Corp. | 1286 | 4823 |
| Quanex Building Products Corp. | Quanex Building Products Corp. | 353 | 6876 |
| Spectrum Brands Holdings, Inc. | Spectrum Brands Holdings, Inc. | 172 | 9204 |
| WD-40 Co. <sup>(b)</sup> | WD-40 Co. <sup>(b)</sup> | 120 | 25728 |
|  |  |  | 46631 |
| **Housewares - 0.2%** | **Housewares - 0.2%** | **Housewares - 0.2%** |  |
| Newell Brands, Inc. | Newell Brands, Inc. | 3077 | 17262 |
| Scotts Miracle-Gro Co. <sup>(b)</sup> | Scotts Miracle-Gro Co. <sup>(b)</sup> | 342 | 21430 |
|  |  |  | 38692 |
| **Insurance - 2.5%** | **Insurance - 2.5%** | **Insurance - 2.5%** |  |
| Abacus Global Management, Inc. <sup>(a)</sup> | Abacus Global Management, Inc. <sup>(a)</sup> | 687 | 3717 |
| American Coastal Insurance Corp. | American Coastal Insurance Corp. | 358 | 3727 |
| Assured Guaranty Ltd. | Assured Guaranty Ltd. | 477 | 40345 |
| Baldwin Insurance Group, Inc. - Class A <sup>(a)</sup> | Baldwin Insurance Group, Inc. - Class A <sup>(a)</sup> | 646 | 23799 |
| Bowhead Specialty Holdings, Inc. <sup>(a)</sup> | Bowhead Specialty Holdings, Inc. <sup>(a)</sup> | 374 | 12155 |
| Brighthouse Financial, Inc. <sup>(a)</sup> | Brighthouse Financial, Inc. <sup>(a)</sup> | 612 | 29284 |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | 1072 | 39493 |
| Donegal Group, Inc. - Class A | Donegal Group, Inc. - Class A | 681 | 11679 |
| Genworth Financial, Inc. <sup>(a)</sup> | Genworth Financial, Inc. <sup>(a)</sup> | 2144 | 16852 |
| Global Indemnity Group LLC - Class A | Global Indemnity Group LLC - Class A | 102 | 3138 |
| Goosehead Insurance, Inc. - Class A | Goosehead Insurance, Inc. - Class A | 204 | 18546 |
| Hagerty, Inc. - Class A <sup>(a)</sup> | Hagerty, Inc. - Class A <sup>(a)</sup> | 833 | 8463 |
| Hamilton Insurance Group Ltd. - Class B <sup>(a)</sup> | Hamilton Insurance Group Ltd. - Class B <sup>(a)</sup> | 273 | 5867 |
| HCI Group, Inc. | HCI Group, Inc. | 68 | 9523 |
| Hippo Holdings, Inc. <sup>(a)</sup> | Hippo Holdings, Inc. <sup>(a)</sup> | 272 | 7028 |
| Horace Mann Educators Corp. | Horace Mann Educators Corp. | 392 | 16672 |
| Kemper Corp. | Kemper Corp. | 612 | 37693 |
| Kingsway Financial Services, Inc. <sup>(a)</sup> | Kingsway Financial Services, Inc. <sup>(a)</sup> | 392 | 5480 |
| Lemonade, Inc. <sup>(a)</sup> | Lemonade, Inc. <sup>(a)</sup> | 702 | 26451 |
| Mercury General Corp. | Mercury General Corp. | 289 | 20013 |
| NMI Holdings, Inc. - Class A <sup>(a)</sup> | NMI Holdings, Inc. - Class A <sup>(a)</sup> | 953 | 35566 |
| Palomar Holdings, Inc. <sup>(a)</sup> | Palomar Holdings, Inc. <sup>(a)</sup> | 153 | 20271 |
| ProAssurance Corp. <sup>(a)</sup> | ProAssurance Corp. <sup>(a)</sup> | 544 | 12925 |
| Root, Inc./OH <sup>(a)</sup> | Root, Inc./OH <sup>(a)</sup> | 68 | 8230 |
| Safety Insurance Group, Inc. | Safety Insurance Group, Inc. | 154 | 10834 |
| Selectquote, Inc. <sup>(a)</sup> | Selectquote, Inc. <sup>(a)</sup> | 1174 | 2066 |
| SiriusPoint Ltd. <sup>(a)</sup> | SiriusPoint Ltd. <sup>(a)</sup> | 732 | 14355 |
| Stewart Information Services Corp. | Stewart Information Services Corp. | 426 | 27660 |
| Trupanion, Inc. <sup>(a)</sup> | Trupanion, Inc. <sup>(a)</sup> | 357 | 16925 |
| United Fire Group, Inc. | United Fire Group, Inc. | 408 | 10832 |
| Universal Insurance Holdings, Inc. | Universal Insurance Holdings, Inc. | 358 | 8463 |
| White Mountains Insurance Group Ltd. | White Mountains Insurance Group Ltd. | 18 | 32180 |
|  |  |  | 540232 |
| **Internet - 1.8%** | **Internet - 1.8%** | **Internet - 1.8%** |  |
| Angi, Inc. <sup>(a)</sup> | Angi, Inc. <sup>(a)</sup> | 822 | 13333 |
| Backblaze, Inc. - Class A <sup>(a)</sup> | Backblaze, Inc. - Class A <sup>(a)</sup> | 590 | 2944 |
| Beyond, Inc. <sup>(a)</sup> | Beyond, Inc. <sup>(a)</sup> | 1298 | 11617 |
| Bumble, Inc. - Class A <sup>(a)</sup> | Bumble, Inc. - Class A <sup>(a)</sup> | 898 | 6986 |
| Cargurus, Inc. <sup>(a)</sup> | Cargurus, Inc. <sup>(a)</sup> | 663 | 21760 |
| Cars.com, Inc. <sup>(a)</sup> | Cars.com, Inc. <sup>(a)</sup> | 716 | 9215 |
| Couchbase, Inc. <sup>(a)</sup> | Couchbase, Inc. <sup>(a)</sup> | 375 | 9097 |
| ePlus, Inc. <sup>(a)</sup> | ePlus, Inc. <sup>(a)</sup> | 251 | 16260 |
| EverQuote, Inc. - Class A <sup>(a)</sup> | EverQuote, Inc. - Class A <sup>(a)</sup> | 198 | 4869 |
| Figs, Inc. - Class A <sup>(a)</sup> | Figs, Inc. - Class A <sup>(a)</sup> | 1277 | 8300 |
| fuboTV, Inc. <sup>(a)(b)</sup> | fuboTV, Inc. <sup>(a)(b)</sup> | 2943 | 11713 |
| Groupon, Inc. <sup>(a)</sup> | Groupon, Inc. <sup>(a)</sup> | 188 | 5798 |
| HealthStream, Inc. | HealthStream, Inc. | 562 | 14702 |
| IAC, Inc. <sup>(a)</sup> | IAC, Inc. <sup>(a)</sup> | 395 | 15523 |
| LifeMD, Inc. <sup>(a)</sup> | LifeMD, Inc. <sup>(a)</sup> | 833 | 8671 |
| Liquidity Services, Inc. <sup>(a)</sup> | Liquidity Services, Inc. <sup>(a)</sup> | 291 | 6949 |
| Magnite, Inc. <sup>(a)(b)</sup> | Magnite, Inc. <sup>(a)(b)</sup> | 768 | 17672 |
| MediaAlpha, Inc. - Class A <sup>(a)</sup> | MediaAlpha, Inc. - Class A <sup>(a)</sup> | 494 | 4950 |
| Newsmax, Inc. <sup>(a)</sup> | Newsmax, Inc. <sup>(a)</sup> | 678 | 9011 |
| OptimizeRx Corp. <sup>(a)</sup> | OptimizeRx Corp. <sup>(a)</sup> | 969 | 12229 |
| Q2 Holdings, Inc. <sup>(a)</sup> | Q2 Holdings, Inc. <sup>(a)</sup> | 578 | 46934 |
| QuinStreet, Inc. <sup>(a)</sup> | QuinStreet, Inc. <sup>(a)</sup> | 587 | 9633 |
| RealReal, Inc. <sup>(a)</sup> | RealReal, Inc. <sup>(a)</sup> | 633 | 3330 |
| Revolve Group, Inc. <sup>(a)</sup> | Revolve Group, Inc. <sup>(a)</sup> | 293 | 6080 |
| Rumble, Inc. <sup>(a)</sup> | Rumble, Inc. <sup>(a)</sup> | 1489 | 12567 |
| RumbleON, Inc. - Class B <sup>(a)</sup> | RumbleON, Inc. - Class B <sup>(a)</sup> | 1565 | 3302 |
| Serve Robotics, Inc. <sup>(a)</sup> | Serve Robotics, Inc. <sup>(a)</sup> | 334 | 3403 |
| Shutterstock, Inc. | Shutterstock, Inc. | 472 | 9043 |
| Sprinklr, Inc. - Class A <sup>(a)</sup> | Sprinklr, Inc. - Class A <sup>(a)</sup> | 1377 | 12407 |
| Stitch Fix, Inc. - Class A <sup>(a)</sup> | Stitch Fix, Inc. - Class A <sup>(a)</sup> | 1368 | 6471 |
| TripAdvisor, Inc. <sup>(a)</sup> | TripAdvisor, Inc. <sup>(a)</sup> | 1088 | 19029 |
| Upwork, Inc. <sup>(a)</sup> | Upwork, Inc. <sup>(a)</sup> | 1106 | 13228 |
| Yelp, Inc. <sup>(a)</sup> | Yelp, Inc. <sup>(a)</sup> | 460 | 15838 |
| Ziff Davis, Inc. <sup>(a)</sup> | Ziff Davis, Inc. <sup>(a)</sup> | 461 | 14346 |
|  |  |  | 387210 |
| **Investment Companies - 0.9%** | **Investment Companies - 0.9%** | **Investment Companies - 0.9%** |  |
| Bit Digital, Inc. <sup>(a)</sup> | Bit Digital, Inc. <sup>(a)</sup> | 553 | 1609 |
| Bitdeer Technologies Group <sup>(a)(b)</sup> | Bitdeer Technologies Group <sup>(a)(b)</sup> | 514 | 6625 |
| Cannae Holdings, Inc. | Cannae Holdings, Inc. | 494 | 10562 |
| Cipher Mining, Inc. <sup>(a)</sup> | Cipher Mining, Inc. <sup>(a)</sup> | 1708 | 9326 |
| Cleanspark, Inc. <sup>(a)</sup> | Cleanspark, Inc. <sup>(a)</sup> | 2422 | 27538 |
| Core Scientific, Inc. <sup>(a)(b)</sup> | Core Scientific, Inc. <sup>(a)(b)</sup> | 1870 | 25320 |
| FTAI Infrastructure, Inc. | FTAI Infrastructure, Inc. | 1575 | 9875 |
| MARA Holdings, Inc. <sup>(a)(b)</sup> | MARA Holdings, Inc. <sup>(a)(b)</sup> | 2862 | 46021 |
| Riot Platforms, Inc. <sup>(a)(b)</sup> | Riot Platforms, Inc. <sup>(a)(b)</sup> | 3570 | 47874 |
| Terawulf, Inc. <sup>(a)</sup> | Terawulf, Inc. <sup>(a)</sup> | 2403 | 12399 |
|  |  |  | 197149 |
| **Leisure Time - 0.9%** | **Leisure Time - 0.9%** | **Leisure Time - 0.9%** |  |
| Acushnet Holdings Corp. | Acushnet Holdings Corp. | 340 | 27071 |
| Brunswick Corp./DE | Brunswick Corp./DE | 232 | 13523 |
| Global Business Travel Group I <sup>(a)</sup> | Global Business Travel Group I <sup>(a)</sup> | 647 | 4160 |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. | 854 | 20778 |
| Lindblad Expeditions Holdings, Inc. <sup>(a)</sup> | Lindblad Expeditions Holdings, Inc. <sup>(a)</sup> | 544 | 6501 |
| Lucky Strike Entertainment Corp. | Lucky Strike Entertainment Corp. | 477 | 4722 |
| Malibu Boats, Inc. - Class A <sup>(a)</sup> | Malibu Boats, Inc. - Class A <sup>(a)</sup> | 121 | 4031 |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. | 664 | 14688 |
| Peloton Interactive, Inc. - Class A <sup>(a)</sup> | Peloton Interactive, Inc. - Class A <sup>(a)</sup> | 3045 | 21741 |
| Polaris, Inc. | Polaris, Inc. | 956 | 50582 |
| Topgolf Callaway Brands Corp. <sup>(a)</sup> | Topgolf Callaway Brands Corp. <sup>(a)</sup> | 1517 | 14032 |
| YETI Holdings, Inc. <sup>(a)</sup> | YETI Holdings, Inc. <sup>(a)</sup> | 527 | 19362 |
|  |  |  | 201191 |
| **Lodging - 0.2%** | **Lodging - 0.2%** | **Lodging - 0.2%** |  |
| Century Casinos, Inc. <sup>(a)</sup> | Century Casinos, Inc. <sup>(a)</sup> | 3410 | 8048 |
| Travel + Leisure Co. | Travel + Leisure Co. | 714 | 42304 |
|  |  |  | 50352 |
| **Machinery-Construction & Mining - 0.9%** | **Machinery-Construction & Mining - 0.9%** | **Machinery-Construction & Mining - 0.9%** |  |
| Argan, Inc. | Argan, Inc. | 103 | 25233 |
| Astec Industries, Inc. | Astec Industries, Inc. | 273 | 10827 |
| Bloom Energy Corp. - Class A <sup>(a)(b)</sup> | Bloom Energy Corp. - Class A <sup>(a)(b)</sup> | 1915 | 71602 |
| NANO Nuclear Energy, Inc. <sup>(a)(b)</sup> | NANO Nuclear Energy, Inc. <sup>(a)(b)</sup> | 204 | 7228 |
| NuScale Power Corp. <sup>(a)</sup> | NuScale Power Corp. <sup>(a)</sup> | 1021 | 51264 |
| Terex Corp. | Terex Corp. | 519 | 26396 |
|  |  |  | 192550 |
| **Machinery-Diversified - 1.3%** | **Machinery-Diversified - 1.3%** | **Machinery-Diversified - 1.3%** |  |
| Aebi Schmidt Holding AG <sup>(a)</sup> | Aebi Schmidt Holding AG <sup>(a)</sup> | 307 | 3162 |
| Alamo Group, Inc. | Alamo Group, Inc. | 153 | 34055 |
| Albany International Corp. - Class A | Albany International Corp. - Class A | 174 | 9429 |
| Columbus McKinnon Corp./NY | Columbus McKinnon Corp./NY | 1554 | 22766 |
| DXP Enterprises, Inc./TX <sup>(a)</sup> | DXP Enterprises, Inc./TX <sup>(a)</sup> | 93 | 10533 |
| Gates Industrial Corp. PLC <sup>(a)</sup> | Gates Industrial Corp. PLC <sup>(a)</sup> | 2091 | 51857 |
| Ichor Holdings Ltd. <sup>(a)</sup> | Ichor Holdings Ltd. <sup>(a)</sup> | 465 | 9202 |
| Kadant, Inc. <sup>(b)</sup> | Kadant, Inc. <sup>(b)</sup> | 170 | 56571 |
| Lindsay Corp. | Lindsay Corp. | 85 | 11603 |
| Mueller Water Products, Inc. - Class A | Mueller Water Products, Inc. - Class A | 1269 | 31420 |
| Symbotic, Inc. <sup>(a)(b)</sup> | Symbotic, Inc. <sup>(a)(b)</sup> | 651 | 35122 |
| Thermon Group Holdings, Inc. <sup>(a)</sup> | Thermon Group Holdings, Inc. <sup>(a)</sup> | 596 | 16855 |
|  |  |  | 292575 |
| **Media - 0.4%** | **Media - 0.4%** | **Media - 0.4%** |  |
| Altice USA, Inc. - Class A <sup>(a)</sup> | Altice USA, Inc. - Class A <sup>(a)</sup> | 2211 | 5748 |
| AMC Networks, Inc. - Class A <sup>(a)</sup> | AMC Networks, Inc. - Class A <sup>(a)</sup> | 368 | 2204 |
| Gray Media, Inc. | Gray Media, Inc. | 1343 | 6057 |
| iHeartMedia, Inc. - Class A <sup>(a)</sup> | iHeartMedia, Inc. - Class A <sup>(a)</sup> | 739 | 1382 |
| Liberty Latin America Ltd. - Class A <sup>(a)</sup> | Liberty Latin America Ltd. - Class A <sup>(a)</sup> | 239 | 1685 |
| Liberty Latin America Ltd. - Class C <sup>(a)</sup> | Liberty Latin America Ltd. - Class C <sup>(a)</sup> | 1670 | 11924 |
| Scholastic Corp. | Scholastic Corp. | 231 | 5699 |
| Sinclair, Inc. | Sinclair, Inc. | 408 | 5900 |
| Sphere Entertainment Co. <sup>(a)</sup> | Sphere Entertainment Co. <sup>(a)</sup> | 224 | 9643 |
| TEGNA, Inc. | TEGNA, Inc. | 1751 | 29242 |
| Thryv Holdings, Inc. <sup>(a)</sup> | Thryv Holdings, Inc. <sup>(a)</sup> | 548 | 7212 |
|  |  |  | 86696 |
| **Metal Fabricate/Hardware - 0.5%** | **Metal Fabricate/Hardware - 0.5%** | **Metal Fabricate/Hardware - 0.5%** |  |
| AZZ, Inc. | AZZ, Inc. | 161 | 17629 |
| Hillman Solutions Corp. <sup>(a)</sup> | Hillman Solutions Corp. <sup>(a)</sup> | 2295 | 18108 |
| Janus International Group, Inc. <sup>(a)</sup> | Janus International Group, Inc. <sup>(a)</sup> | 1666 | 14278 |
| Mayville Engineering Co., Inc. <sup>(a)</sup> | Mayville Engineering Co., Inc. <sup>(a)</sup> | 238 | 3991 |
| Omega Flex, Inc. | Omega Flex, Inc. | 209 | 6667 |
| Proto Labs, Inc. <sup>(a)</sup> | Proto Labs, Inc. <sup>(a)</sup> | 306 | 13195 |
| Ryerson Holding Corp. | Ryerson Holding Corp. | 357 | 7354 |
| Standex International Corp. | Standex International Corp. | 86 | 14168 |
| Worthington Steel, Inc. | Worthington Steel, Inc. | 206 | 6287 |
| Xometry, Inc. - Class A <sup>(a)(b)</sup> | Xometry, Inc. - Class A <sup>(a)(b)</sup> | 366 | 11836 |
|  |  |  | 113513 |
| **Mining - 1.4%** | **Mining - 1.4%** | **Mining - 1.4%** |  |
| Centrus Energy Corp. - Class A <sup>(a)</sup> | Centrus Energy Corp. - Class A <sup>(a)</sup> | 170 | 36618 |
| Century Aluminum Co. <sup>(a)</sup> | Century Aluminum Co. <sup>(a)</sup> | 716 | 15165 |
| Coeur Mining, Inc. <sup>(a)</sup> | Coeur Mining, Inc. <sup>(a)</sup> | 4449 | 38662 |
| Dakota Gold Corp. <sup>(a)</sup> | Dakota Gold Corp. <sup>(a)</sup> | 2839 | 10220 |
| Energy Fuels, Inc./Canada <sup>(a)</sup> | Energy Fuels, Inc./Canada <sup>(a)</sup> | 1118 | 10162 |
| Hecla Mining Co. | Hecla Mining Co. | 6666 | 38263 |
| Ivanhoe Electric, Inc. / US <sup>(a)</sup> | Ivanhoe Electric, Inc. / US <sup>(a)</sup> | 394 | 3767 |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | 159 | 12292 |
| McEwen, Inc. <sup>(a)</sup> | McEwen, Inc. <sup>(a)</sup> | 579 | 5883 |
| MP Materials Corp. <sup>(a)(b)</sup> | MP Materials Corp. <sup>(a)(b)</sup> | 1266 | 77859 |
| Perpetua Resources Corp. <sup>(a)</sup> | Perpetua Resources Corp. <sup>(a)</sup> | 986 | 14888 |
| Piedmont Lithium, Inc. <sup>(a)</sup> | Piedmont Lithium, Inc. <sup>(a)</sup> | 673 | 4913 |
| United States Lime & Minerals, Inc. | United States Lime & Minerals, Inc. | 72 | 7170 |
| Uranium Energy Corp. <sup>(a)</sup> | Uranium Energy Corp. <sup>(a)</sup> | 3315 | 28741 |
| USA Rare Earth, Inc. <sup>(a)</sup> | USA Rare Earth, Inc. <sup>(a)</sup> | 453 | 5758 |
|  |  |  | 310361 |
| **Miscellaneous Manufacturing - 0.9%** | **Miscellaneous Manufacturing - 0.9%** | **Miscellaneous Manufacturing - 0.9%** |  |
| Byrna Technologies, Inc. <sup>(a)</sup> | Byrna Technologies, Inc. <sup>(a)</sup> | 223 | 4953 |
| Enpro, Inc. | Enpro, Inc. | 139 | 29525 |
| Federal Signal Corp. <sup>(b)</sup> | Federal Signal Corp. <sup>(b)</sup> | 340 | 43034 |
| Hillenbrand, Inc. | Hillenbrand, Inc. | 816 | 16899 |
| JBT Marel Corp. | JBT Marel Corp. | 412 | 56774 |
| Materion Corp. | Materion Corp. | 146 | 15374 |
| Sight Sciences, Inc. <sup>(a)</sup> | Sight Sciences, Inc. <sup>(a)</sup> | 444 | 1478 |
| Smith & Wesson Brands, Inc. | Smith & Wesson Brands, Inc. | 663 | 5271 |
| Trinity Industries, Inc. | Trinity Industries, Inc. | 646 | 15052 |
|  |  |  | 188360 |
| **Multi-National - 0.1%** | **Multi-National - 0.1%** | **Multi-National - 0.1%** |  |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA | 290 | 11588 |
| **Office Furnishings - 0.2%** | **Office Furnishings - 0.2%** | **Office Furnishings - 0.2%** |  |
| HNI Corp. | HNI Corp. | 376 | 19341 |
| Interface, Inc. | Interface, Inc. | 510 | 10516 |
| Steelcase, Inc. - Class A | Steelcase, Inc. - Class A | 817 | 8440 |
|  |  |  | 38297 |
| **Office-Business Equipment - 0.1%** | **Office-Business Equipment - 0.1%** | **Office-Business Equipment - 0.1%** |  |
| Pitney Bowes, Inc. | Pitney Bowes, Inc. | 2144 | 24356 |
| **Oil & Gas - 2.5%** | **Oil & Gas - 2.5%** | **Oil & Gas - 2.5%** |  |
| Amplify Energy Corp. <sup>(a)</sup> | Amplify Energy Corp. <sup>(a)</sup> | 1997 | 7589 |
| Berry Corp. | Berry Corp. | 2792 | 8432 |
| California Resources Corp. | California Resources Corp. | 733 | 35316 |
| Civitas Resources, Inc. | Civitas Resources, Inc. | 1051 | 31908 |
| CNX Resources Corp. <sup>(a)</sup> | CNX Resources Corp. <sup>(a)</sup> | 1819 | 55134 |
| Crescent Energy Co. - Class A | Crescent Energy Co. - Class A | 1080 | 9979 |
| CVR Energy, Inc. | CVR Energy, Inc. | 784 | 20995 |
| Delek US Holdings, Inc. | Delek US Holdings, Inc. | 687 | 15368 |
| Gulfport Energy Corp. <sup>(a)</sup> | Gulfport Energy Corp. <sup>(a)</sup> | 221 | 38483 |
| Landbridge Co. LLC - Class A <sup>(b)</sup> | Landbridge Co. LLC - Class A <sup>(b)</sup> | 187 | 10599 |
| Murphy Oil Corp. | Murphy Oil Corp. | 610 | 15134 |
| Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. | 466 | 13123 |
| Par Pacific Holdings, Inc. <sup>(a)</sup> | Par Pacific Holdings, Inc. <sup>(a)</sup> | 1360 | 42677 |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | 5735 | 33894 |
| PBF Energy, Inc. - Class A | PBF Energy, Inc. - Class A | 1533 | 34646 |
| Sable Offshore Corp. <sup>(a)(b)</sup> | Sable Offshore Corp. <sup>(a)(b)</sup> | 663 | 20334 |
| SandRidge Energy, Inc. | SandRidge Energy, Inc. | 1020 | 10598 |
| Seadrill Ltd. <sup>(a)</sup> | Seadrill Ltd. <sup>(a)</sup> | 792 | 23095 |
| Sitio Royalties Corp. - Class A | Sitio Royalties Corp. - Class A | 1020 | 18533 |
| SM Energy Co. | SM Energy Co. | 443 | 12222 |
| Talos Energy, Inc. <sup>(a)</sup> | Talos Energy, Inc. <sup>(a)</sup> | 981 | 8388 |
| Tamboran Resources Corp. <sup>(a)</sup> | Tamboran Resources Corp. <sup>(a)</sup> | 307 | 6137 |
| Viper Energy, Inc. | Viper Energy, Inc. | 1017 | 38300 |
| Weatherford International PLC | Weatherford International PLC | 516 | 29180 |
|  |  |  | 540064 |
| **Oil & Gas Services - 1.2%** | **Oil & Gas Services - 1.2%** | **Oil & Gas Services - 1.2%** |  |
| Archrock, Inc. | Archrock, Inc. | 867 | 20253 |
| Aris Water Solutions, Inc. - Class A | Aris Water Solutions, Inc. - Class A | 444 | 9444 |
| Atlas Energy Solutions, Inc. <sup>(b)</sup> | Atlas Energy Solutions, Inc. <sup>(b)</sup> | 1538 | 19994 |
| Bristow Group, Inc. <sup>(a)</sup> | Bristow Group, Inc. <sup>(a)</sup> | 205 | 7087 |
| Civeo Corp. <sup>(b)</sup> | Civeo Corp. <sup>(b)</sup> | 289 | 7222 |
| DMC Global, Inc. <sup>(a)</sup> | DMC Global, Inc. <sup>(a)</sup> | 614 | 4967 |
| DNOW, Inc. <sup>(a)</sup> | DNOW, Inc. <sup>(a)</sup> | 1326 | 20633 |
| Expro Group Holdings NV <sup>(a)</sup> | Expro Group Holdings NV <sup>(a)</sup> | 1676 | 18067 |
| Flowco Holdings, Inc. - Class A | Flowco Holdings, Inc. - Class A | 764 | 14287 |
| Forum Energy Technologies, Inc. <sup>(a)</sup> | Forum Energy Technologies, Inc. <sup>(a)</sup> | 493 | 9717 |
| Innovex International, Inc. <sup>(a)</sup> | Innovex International, Inc. <sup>(a)</sup> | 578 | 9491 |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | 562 | 18169 |
| Liberty Energy, Inc. | Liberty Energy, Inc. | 769 | 9489 |
| Matrix Service Co. <sup>(a)</sup> | Matrix Service Co. <sup>(a)</sup> | 478 | 7304 |
| Oceaneering International, Inc. <sup>(a)</sup> | Oceaneering International, Inc. <sup>(a)</sup> | 948 | 20572 |
| ProFrac Holding Corp. - Class A <sup>(a)(b)</sup> | ProFrac Holding Corp. - Class A <sup>(a)(b)</sup> | 471 | 3306 |
| ProPetro Holding Corp. <sup>(a)</sup> | ProPetro Holding Corp. <sup>(a)</sup> | 689 | 3693 |
| RPC, Inc. | RPC, Inc. | 988 | 4594 |
| Select Water Solutions, Inc. | Select Water Solutions, Inc. | 926 | 8917 |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc. | 400 | 13068 |
| TETRA Technologies, Inc. <sup>(a)(b)</sup> | TETRA Technologies, Inc. <sup>(a)(b)</sup> | 1095 | 4490 |
| Tidewater, Inc. <sup>(a)</sup> | Tidewater, Inc. <sup>(a)</sup> | 570 | 28506 |
|  |  |  | 263270 |
| **Packaging & Containers - 0.2%** | **Packaging & Containers - 0.2%** | **Packaging & Containers - 0.2%** |  |
| Ardagh Metal Packaging SA | Ardagh Metal Packaging SA | 2363 | 9357 |
| O-I Glass, Inc. <sup>(a)</sup> | O-I Glass, Inc. <sup>(a)</sup> | 767 | 9979 |
| TriMas Corp. | TriMas Corp. | 494 | 17651 |
|  |  |  | 36987 |
| **Pharmaceuticals - 1.9%** | **Pharmaceuticals - 1.9%** | **Pharmaceuticals - 1.9%** |  |
| AdaptHealth Corp. <sup>(a)</sup> | AdaptHealth Corp. <sup>(a)</sup> | 1224 | 10979 |
| Agios Pharmaceuticals, Inc. <sup>(a)</sup> | Agios Pharmaceuticals, Inc. <sup>(a)</sup> | 328 | 12208 |
| Akebia Therapeutics, Inc. <sup>(a)</sup> | Akebia Therapeutics, Inc. <sup>(a)</sup> | 2755 | 10152 |
| Amneal Pharmaceuticals, Inc. <sup>(a)</sup> | Amneal Pharmaceuticals, Inc. <sup>(a)</sup> | 1496 | 11699 |
| Amylyx Pharmaceuticals, Inc. <sup>(a)</sup> | Amylyx Pharmaceuticals, Inc. <sup>(a)</sup> | 1115 | 8953 |
| Aquestive Therapeutics, Inc. <sup>(a)</sup> | Aquestive Therapeutics, Inc. <sup>(a)</sup> | 749 | 2876 |
| Arvinas, Inc. <sup>(a)</sup> | Arvinas, Inc. <sup>(a)</sup> | 1227 | 9129 |
| Assertio Holdings, Inc. <sup>(a)</sup> | Assertio Holdings, Inc. <sup>(a)</sup> | 3978 | 2848 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 1020 | 21757 |
| Corbus Pharmaceuticals Holdings, Inc. <sup>(a)</sup> | Corbus Pharmaceuticals Holdings, Inc. <sup>(a)</sup> | 621 | 5757 |
| CorMedix, Inc. <sup>(a)</sup> | CorMedix, Inc. <sup>(a)</sup> | 340 | 3968 |
| Enanta Pharmaceuticals, Inc. <sup>(a)</sup> | Enanta Pharmaceuticals, Inc. <sup>(a)</sup> | 806 | 6109 |
| Enliven Therapeutics, Inc. <sup>(a)</sup> | Enliven Therapeutics, Inc. <sup>(a)</sup> | 171 | 3217 |
| Fulcrum Therapeutics, Inc. <sup>(a)</sup> | Fulcrum Therapeutics, Inc. <sup>(a)</sup> | 1071 | 7208 |
| Harmony Biosciences Holdings, Inc. <sup>(a)</sup> | Harmony Biosciences Holdings, Inc. <sup>(a)</sup> | 247 | 8689 |
| Harrow, Inc. <sup>(a)</sup> | Harrow, Inc. <sup>(a)</sup> | 156 | 4955 |
| Herbalife Ltd. <sup>(a)</sup> | Herbalife Ltd. <sup>(a)</sup> | 1054 | 9697 |
| Heron Therapeutics, Inc. <sup>(a)</sup> | Heron Therapeutics, Inc. <sup>(a)</sup> | 1275 | 2206 |
| Indivior PLC <sup>(a)</sup> | Indivior PLC <sup>(a)</sup> | 830 | 16766 |
| KalVista Pharmaceuticals, Inc. <sup>(a)</sup> | KalVista Pharmaceuticals, Inc. <sup>(a)</sup> | 477 | 6502 |
| MannKind Corp. <sup>(a)</sup> | MannKind Corp. <sup>(a)</sup> | 2820 | 10660 |
| Mirum Pharmaceuticals, Inc. <sup>(a)</sup> | Mirum Pharmaceuticals, Inc. <sup>(a)</sup> | 545 | 28166 |
| Ocular Therapeutix, Inc. <sup>(a)</sup> | Ocular Therapeutix, Inc. <sup>(a)</sup> | 1065 | 12333 |
| Organon & Co. <sup>(b)</sup> | Organon & Co. <sup>(b)</sup> | 2676 | 25957 |
| ORIC Pharmaceuticals, Inc. <sup>(a)</sup> | ORIC Pharmaceuticals, Inc. <sup>(a)</sup> | 843 | 8405 |
| Owens & Minor, Inc. <sup>(a)</sup> | Owens & Minor, Inc. <sup>(a)</sup> | 1083 | 7505 |
| Pacira BioSciences, Inc. <sup>(a)</sup> | Pacira BioSciences, Inc. <sup>(a)</sup> | 527 | 11114 |
| Protagonist Therapeutics, Inc. <sup>(a)</sup> | Protagonist Therapeutics, Inc. <sup>(a)</sup> | 630 | 33932 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | 614 | 52331 |
| scPharmaceuticals, Inc. <sup>(a)</sup> | scPharmaceuticals, Inc. <sup>(a)</sup> | 476 | 2418 |
| Senseonics Holdings, Inc. <sup>(a)</sup> | Senseonics Holdings, Inc. <sup>(a)</sup> | 12529 | 6077 |
| SIGA Technologies, Inc. | SIGA Technologies, Inc. | 971 | 6418 |
| Spyre Therapeutics, Inc. <sup>(a)</sup> | Spyre Therapeutics, Inc. <sup>(a)</sup> | 361 | 6126 |
| Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | Supernus Pharmaceuticals, Inc. <sup>(a)</sup> | 561 | 19691 |
| Vanda Pharmaceuticals, Inc. <sup>(a)</sup> | Vanda Pharmaceuticals, Inc. <sup>(a)</sup> | 1428 | 6083 |
| Voyager Therapeutics, Inc. <sup>(a)</sup> | Voyager Therapeutics, Inc. <sup>(a)</sup> | 1739 | 5547 |
| Xeris Biopharma Holdings, Inc. <sup>(a)</sup> | Xeris Biopharma Holdings, Inc. <sup>(a)</sup> | 1921 | 9778 |
| Y-mAbs Therapeutics, Inc. <sup>(a)</sup> | Y-mAbs Therapeutics, Inc. <sup>(a)</sup> | 890 | 3978 |
|  |  |  | 422194 |
| **Pipelines - 0.5%** | **Pipelines - 0.5%** | **Pipelines - 0.5%** |  |
| Excelerate Energy, Inc. - Class A | Excelerate Energy, Inc. - Class A | 359 | 9212 |
| Golar LNG Ltd. | Golar LNG Ltd. | 871 | 35850 |
| NextDecade Corp. <sup>(a)</sup> | NextDecade Corp. <sup>(a)</sup> | 1939 | 22027 |
| Summit Midstream Corp. <sup>(a)</sup> | Summit Midstream Corp. <sup>(a)</sup> | 153 | 3899 |
| Venture Global, Inc. - Class A | Venture Global, Inc. - Class A | 2463 | 37758 |
|  |  |  | 108746 |
| **Private Equity - 0.1%** | **Private Equity - 0.1%** | **Private Equity - 0.1%** |  |
| Bridge Investment Group Holdings, Inc. - Class A | Bridge Investment Group Holdings, Inc. - Class A | 902 | 9237 |
| Patria Investments Ltd. - Class A | Patria Investments Ltd. - Class A | 397 | 5538 |
|  |  |  | 14775 |
| **Real Estate - 0.5%** | **Real Estate - 0.5%** | **Real Estate - 0.5%** |  |
| Belpointe Prep LLC <sup>(a)</sup> | Belpointe Prep LLC <sup>(a)</sup> | 86 | 5590 |
| Compass, Inc. - Class A <sup>(a)</sup> | Compass, Inc. - Class A <sup>(a)</sup> | 3033 | 24082 |
| eXp World Holdings, Inc. | eXp World Holdings, Inc. | 701 | 7557 |
| Five Point Holdings LLC - Class A <sup>(a)</sup> | Five Point Holdings LLC - Class A <sup>(a)</sup> | 750 | 3998 |
| McGrath RentCorp | McGrath RentCorp | 255 | 31821 |
| Newmark Group, Inc. - Class A <sup>(b)</sup> | Newmark Group, Inc. - Class A <sup>(b)</sup> | 1923 | 29172 |
|  |  |  | 102220 |
| **Retail - 3.7%** | **Retail - 3.7%** | **Retail - 3.7%** |  |
| Academy Sports & Outdoors, Inc. | Academy Sports & Outdoors, Inc. | 654 | 33217 |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | 561 | 29772 |
| America's Car-Mart, Inc./TX <sup>(a)</sup> | America's Car-Mart, Inc./TX <sup>(a)</sup> | 306 | 13782 |
| Asbury Automotive Group, Inc. <sup>(a)</sup> | Asbury Automotive Group, Inc. <sup>(a)</sup> | 147 | 32652 |
| Biglari Holdings, Inc. - Class B <sup>(a)</sup> | Biglari Holdings, Inc. - Class B <sup>(a)</sup> | 35 | 10791 |
| BJ's Restaurants, Inc. <sup>(a)</sup> | BJ's Restaurants, Inc. <sup>(a)</sup> | 273 | 9672 |
| BlueLinx Holdings, Inc. <sup>(a)</sup> | BlueLinx Holdings, Inc. <sup>(a)</sup> | 137 | 10038 |
| Boot Barn Holdings, Inc. <sup>(a)(b)</sup> | Boot Barn Holdings, Inc. <sup>(a)(b)</sup> | 307 | 52773 |
| Buckle, Inc. | Buckle, Inc. | 477 | 23549 |
| Build-A-Bear Workshop, Inc. | Build-A-Bear Workshop, Inc. | 172 | 8722 |
| Caleres, Inc. | Caleres, Inc. | 561 | 7702 |
| Camping World Holdings, Inc. - Class A | Camping World Holdings, Inc. - Class A | 971 | 13439 |
| Cheesecake Factory, Inc. <sup>(b)</sup> | Cheesecake Factory, Inc. <sup>(b)</sup> | 562 | 35917 |
| Clean Energy Fuels Corp. <sup>(a)</sup> | Clean Energy Fuels Corp. <sup>(a)</sup> | 1167 | 2369 |
| Cracker Barrel Old Country Store, Inc. | Cracker Barrel Old Country Store, Inc. | 190 | 11780 |
| Denny's Corp. <sup>(a)</sup> | Denny's Corp. <sup>(a)</sup> | 1967 | 7317 |
| Designer Brands, Inc. - Class A | Designer Brands, Inc. - Class A | 333 | 939 |
| Dine Brands Global, Inc. | Dine Brands Global, Inc. | 351 | 7936 |
| First Watch Restaurant Group, Inc. <sup>(a)</sup> | First Watch Restaurant Group, Inc. <sup>(a)</sup> | 561 | 9700 |
| Foot Locker, Inc. <sup>(a)</sup> | Foot Locker, Inc. <sup>(a)</sup> | 440 | 11018 |
| Genesco, Inc. <sup>(a)</sup> | Genesco, Inc. <sup>(a)</sup> | 280 | 6737 |
| GMS, Inc. <sup>(a)</sup> | GMS, Inc. <sup>(a)</sup> | 461 | 50544 |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | 106 | 43688 |
| Guess?, Inc. | Guess?, Inc. | 465 | 6045 |
| Haverty Furniture Cos., Inc. | Haverty Furniture Cos., Inc. | 342 | 7055 |
| J Jill, Inc. | J Jill, Inc. | 323 | 5065 |
| Kohl's Corp. <sup>(b)</sup> | Kohl's Corp. <sup>(b)</sup> | 758 | 8217 |
| Krispy Kreme, Inc. <sup>(b)</sup> | Krispy Kreme, Inc. <sup>(b)</sup> | 2575 | 9321 |
| La-Z-Boy, Inc. | La-Z-Boy, Inc. | 477 | 17158 |
| National Vision Holdings, Inc. <sup>(a)</sup> | National Vision Holdings, Inc. <sup>(a)</sup> | 1463 | 35492 |
| Noodles & Co. <sup>(a)</sup> | Noodles & Co. <sup>(a)</sup> | 2602 | 2417 |
| OneWater Marine, Inc. - Class A <sup>(a)</sup> | OneWater Marine, Inc. - Class A <sup>(a)</sup> | 162 | 2485 |
| Papa John's International, Inc. | Papa John's International, Inc. | 426 | 18067 |
| Patrick Industries, Inc. | Patrick Industries, Inc. | 204 | 19837 |
| PC Connection, Inc. | PC Connection, Inc. | 136 | 8376 |
| Portillo's, Inc. - Class A <sup>(a)</sup> | Portillo's, Inc. - Class A <sup>(a)</sup> | 545 | 5428 |
| PriceSmart, Inc. | PriceSmart, Inc. | 272 | 29240 |
| Sally Beauty Holdings, Inc. <sup>(a)</sup> | Sally Beauty Holdings, Inc. <sup>(a)</sup> | 1437 | 13996 |
| Shake Shack, Inc. - Class A <sup>(a)</sup> | Shake Shack, Inc. - Class A <sup>(a)</sup> | 242 | 29122 |
| Signet Jewelers Ltd. <sup>(b)</sup> | Signet Jewelers Ltd. <sup>(b)</sup> | 476 | 37652 |
| Sonic Automotive, Inc. - Class A | Sonic Automotive, Inc. - Class A | 154 | 11142 |
| Urban Outfitters, Inc. <sup>(a)</sup> | Urban Outfitters, Inc. <sup>(a)</sup> | 483 | 36360 |
| Vera Bradley, Inc. <sup>(a)</sup> | Vera Bradley, Inc. <sup>(a)</sup> | 2420 | 4671 |
| Victoria's Secret & Co. <sup>(a)</sup> | Victoria's Secret & Co. <sup>(a)</sup> | 507 | 9532 |
| Warby Parker, Inc. - Class A <sup>(a)</sup> | Warby Parker, Inc. - Class A <sup>(a)</sup> | 706 | 16909 |
| Wendy's Co. | Wendy's Co. | 1214 | 11958 |
| Winmark Corp. | Winmark Corp. | 52 | 19626 |
| Zumiez, Inc. <sup>(a)</sup> | Zumiez, Inc. <sup>(a)</sup> | 136 | 1865 |
|  |  |  | 801090 |
| **Savings & Loans - 1.2%** | **Savings & Loans - 1.2%** | **Savings & Loans - 1.2%** |  |
| Axos Financial, Inc. <sup>(a)</sup> | Axos Financial, Inc. <sup>(a)</sup> | 561 | 48442 |
| Banc of California, Inc. | Banc of California, Inc. | 1598 | 23203 |
| Capitol Federal Financial, Inc. | Capitol Federal Financial, Inc. | 1531 | 9217 |
| Flagstar Financial, Inc. | Flagstar Financial, Inc. | 3230 | 36467 |
| Flushing Financial Corp. | Flushing Financial Corp. | 421 | 5048 |
| Home Bancorp, Inc. | Home Bancorp, Inc. | 239 | 12497 |
| Northwest Bancshares, Inc. | Northwest Bancshares, Inc. | 650 | 7605 |
| Pacific Premier Bancorp, Inc. | Pacific Premier Bancorp, Inc. | 1020 | 22103 |
| Provident Financial Services, Inc. | Provident Financial Services, Inc. | 1343 | 24469 |
| Timberland Bancorp, Inc./WA | Timberland Bancorp, Inc./WA | 341 | 10670 |
| WaFd, Inc. | WaFd, Inc. | 748 | 21771 |
| WSFS Financial Corp. | WSFS Financial Corp. | 596 | 32685 |
|  |  |  | 254177 |
| **Semiconductors - 1.8%** | **Semiconductors - 1.8%** | **Semiconductors - 1.8%** |  |
| ACM Research, Inc. - Class A <sup>(a)</sup> | ACM Research, Inc. - Class A <sup>(a)</sup> | 410 | 12448 |
| Alpha & Omega Semiconductor Ltd. <sup>(a)</sup> | Alpha & Omega Semiconductor Ltd. <sup>(a)</sup> | 95 | 2420 |
| Ambarella, Inc. <sup>(a)</sup> | Ambarella, Inc. <sup>(a)</sup> | 211 | 13945 |
| Arteris, Inc. <sup>(a)</sup> | Arteris, Inc. <sup>(a)</sup> | 755 | 7444 |
| Atomera, Inc. <sup>(a)</sup> | Atomera, Inc. <sup>(a)</sup> | 757 | 3785 |
| Axcelis Technologies, Inc. <sup>(a)</sup> | Axcelis Technologies, Inc. <sup>(a)</sup> | 680 | 46029 |
| Blaize Holdings, Inc. <sup>(a)</sup> | Blaize Holdings, Inc. <sup>(a)</sup> | 1343 | 5238 |
| CEVA, Inc. <sup>(a)</sup> | CEVA, Inc. <sup>(a)</sup> | 187 | 3996 |
| Diodes, Inc. <sup>(a)</sup> | Diodes, Inc. <sup>(a)</sup> | 217 | 10713 |
| IPG Photonics Corp. <sup>(a)</sup> | IPG Photonics Corp. <sup>(a)</sup> | 272 | 20370 |
| Kulicke & Soffa Industries, Inc. | Kulicke & Soffa Industries, Inc. | 435 | 14251 |
| MaxLinear, Inc. <sup>(a)</sup> | MaxLinear, Inc. <sup>(a)</sup> | 603 | 9540 |
| Navitas Semiconductor Corp. <sup>(a)</sup> | Navitas Semiconductor Corp. <sup>(a)</sup> | 4439 | 32538 |
| Ouster, Inc. <sup>(a)</sup> | Ouster, Inc. <sup>(a)</sup> | 527 | 12321 |
| Penguin Solutions, Inc. <sup>(a)(b)</sup> | Penguin Solutions, Inc. <sup>(a)(b)</sup> | 421 | 9923 |
| Photronics, Inc. <sup>(a)</sup> | Photronics, Inc. <sup>(a)</sup> | 697 | 14191 |
| Power Integrations, Inc. | Power Integrations, Inc. | 772 | 37457 |
| SEALSQ Corp. <sup>(a)</sup> | SEALSQ Corp. <sup>(a)</sup> | 1076 | 3325 |
| Semtech Corp. <sup>(a)(b)</sup> | Semtech Corp. <sup>(a)(b)</sup> | 561 | 28667 |
| Silicon Laboratories, Inc. <sup>(a)</sup> | Silicon Laboratories, Inc. <sup>(a)</sup> | 376 | 49546 |
| SiTime Corp. <sup>(a)</sup> | SiTime Corp. <sup>(a)</sup> | 97 | 19676 |
| SkyWater Technology, Inc. <sup>(a)</sup> | SkyWater Technology, Inc. <sup>(a)</sup> | 597 | 5343 |
| Synaptics, Inc. <sup>(a)</sup> | Synaptics, Inc. <sup>(a)</sup> | 249 | 15612 |
| Veeco Instruments, Inc. <sup>(a)</sup> | Veeco Instruments, Inc. <sup>(a)</sup> | 478 | 9933 |
|  |  |  | 388711 |
| **Software - 5.9%** | **Software - 5.9%** | **Software - 5.9%** |  |
| 8x8, Inc. <sup>(a)</sup> | 8x8, Inc. <sup>(a)</sup> | 1446 | 2805 |
| ACI Worldwide, Inc. <sup>(a)</sup> | ACI Worldwide, Inc. <sup>(a)</sup> | 792 | 33708 |
| ACV Auctions, Inc. - Class A <sup>(a)</sup> | ACV Auctions, Inc. - Class A <sup>(a)</sup> | 1611 | 22892 |
| Adeia, Inc. | Adeia, Inc. | 1071 | 13869 |
| Agilysys, Inc. <sup>(a)</sup> | Agilysys, Inc. <sup>(a)</sup> | 103 | 11750 |
| Alignment Healthcare, Inc. <sup>(a)(b)</sup> | Alignment Healthcare, Inc. <sup>(a)(b)</sup> | 703 | 9687 |
| Amplitude, Inc. - Class A <sup>(a)</sup> | Amplitude, Inc. - Class A <sup>(a)</sup> | 987 | 12071 |
| Appfolio, Inc. - Class A <sup>(a)</sup> | Appfolio, Inc. - Class A <sup>(a)</sup> | 256 | 68449 |
| Appian Corp. - Class A <sup>(a)</sup> | Appian Corp. - Class A <sup>(a)</sup> | 444 | 12259 |
| Asana, Inc. - Class A <sup>(a)</sup> | Asana, Inc. - Class A <sup>(a)</sup> | 671 | 9850 |
| AvePoint, Inc. <sup>(a)</sup> | AvePoint, Inc. <sup>(a)</sup> | 936 | 17859 |
| AvidXchange Holdings, Inc. <sup>(a)</sup> | AvidXchange Holdings, Inc. <sup>(a)</sup> | 1462 | 14415 |
| Bandwidth, Inc. - Class A <sup>(a)</sup> | Bandwidth, Inc. - Class A <sup>(a)</sup> | 307 | 4270 |
| BigBear.ai Holdings, Inc. <sup>(a)(b)</sup> | BigBear.ai Holdings, Inc. <sup>(a)(b)</sup> | 1652 | 10490 |
| Blackbaud, Inc. <sup>(a)</sup> | Blackbaud, Inc. <sup>(a)</sup> | 408 | 27507 |
| BlackLine, Inc. <sup>(a)</sup> | BlackLine, Inc. <sup>(a)</sup> | 510 | 27428 |
| Blend Labs, Inc. - Class A <sup>(a)</sup> | Blend Labs, Inc. - Class A <sup>(a)</sup> | 2040 | 6752 |
| Box, Inc. - Class A <sup>(a)(b)</sup> | Box, Inc. - Class A <sup>(a)(b)</sup> | 1564 | 50204 |
| Braze, Inc. - Class A <sup>(a)</sup> | Braze, Inc. - Class A <sup>(a)</sup> | 986 | 27480 |
| C3.ai, Inc. - Class A <sup>(a)</sup> | C3.ai, Inc. - Class A <sup>(a)</sup> | 840 | 19790 |
| Cerence, Inc. <sup>(a)</sup> | Cerence, Inc. <sup>(a)</sup> | 400 | 3440 |
| Clear Secure, Inc. - Class A | Clear Secure, Inc. - Class A | 902 | 26528 |
| Clearwater Analytics Holdings, Inc. - Class A <sup>(a)</sup> | Clearwater Analytics Holdings, Inc. - Class A <sup>(a)</sup> | 1918 | 38859 |
| Commerce.com, Inc. <sup>(a)</sup> | Commerce.com, Inc. <sup>(a)</sup> | 1157 | 5530 |
| Concentrix Corp. | Concentrix Corp. | 493 | 25621 |
| Consensus Cloud Solutions, Inc. <sup>(a)</sup> | Consensus Cloud Solutions, Inc. <sup>(a)</sup> | 239 | 4823 |
| CSG Systems International, Inc. | CSG Systems International, Inc. | 138 | 8619 |
| Digi International, Inc. <sup>(a)</sup> | Digi International, Inc. <sup>(a)</sup> | 273 | 8903 |
| Digital Turbine, Inc. <sup>(a)</sup> | Digital Turbine, Inc. <sup>(a)</sup> | 970 | 5287 |
| DigitalOcean Holdings, Inc. <sup>(a)(b)</sup> | DigitalOcean Holdings, Inc. <sup>(a)(b)</sup> | 708 | 19725 |
| Donnelley Financial Solutions, Inc. <sup>(a)</sup> | Donnelley Financial Solutions, Inc. <sup>(a)</sup> | 207 | 10963 |
| DoubleVerify Holdings, Inc. <sup>(a)</sup> | DoubleVerify Holdings, Inc. <sup>(a)</sup> | 632 | 9682 |
| E2open Parent Holdings, Inc. - Class A <sup>(a)</sup> | E2open Parent Holdings, Inc. - Class A <sup>(a)</sup> | 2928 | 9662 |
| Evolent Health, Inc. - Class A <sup>(a)</sup> | Evolent Health, Inc. - Class A <sup>(a)</sup> | 1056 | 10613 |
| Exodus Movement, Inc. - Class A <sup>(a)</sup> | Exodus Movement, Inc. - Class A <sup>(a)</sup> | 93 | 2868 |
| Expensify, Inc. - Class A <sup>(a)</sup> | Expensify, Inc. - Class A <sup>(a)</sup> | 1518 | 3082 |
| Fastly, Inc. - Class A <sup>(a)</sup> | Fastly, Inc. - Class A <sup>(a)</sup> | 873 | 5928 |
| Freshworks, Inc. - Class A <sup>(a)</sup> | Freshworks, Inc. - Class A <sup>(a)</sup> | 2434 | 31618 |
| Genius Sports Ltd. <sup>(a)</sup> | Genius Sports Ltd. <sup>(a)</sup> | 1768 | 19890 |
| GigaCloud Technology, Inc. - Class A <sup>(a)</sup> | GigaCloud Technology, Inc. - Class A <sup>(a)</sup> | 360 | 8017 |
| Ibotta, Inc. - Class A <sup>(a)</sup> | Ibotta, Inc. - Class A <sup>(a)</sup> | 195 | 7088 |
| Innodata, Inc. <sup>(a)</sup> | Innodata, Inc. <sup>(a)</sup> | 256 | 14054 |
| Intapp, Inc. <sup>(a)</sup> | Intapp, Inc. <sup>(a)</sup> | 612 | 24511 |
| JFrog Ltd. <sup>(a)</sup> | JFrog Ltd. <sup>(a)</sup> | 936 | 40632 |
| Klaviyo, Inc. - Class A <sup>(a)</sup> | Klaviyo, Inc. - Class A <sup>(a)</sup> | 597 | 18567 |
| Life360, Inc. <sup>(a)</sup> | Life360, Inc. <sup>(a)</sup> | 657 | 50320 |
| LiveRamp Holdings, Inc. <sup>(a)</sup> | LiveRamp Holdings, Inc. <sup>(a)</sup> | 680 | 22318 |
| Meridianlink, Inc. <sup>(a)</sup> | Meridianlink, Inc. <sup>(a)</sup> | 409 | 6536 |
| N-able, Inc./US <sup>(a)</sup> | N-able, Inc./US <sup>(a)</sup> | 416 | 3361 |
| nCino, Inc. <sup>(a)</sup> | nCino, Inc. <sup>(a)</sup> | 582 | 16252 |
| Olo, Inc. - Class A <sup>(a)</sup> | Olo, Inc. - Class A <sup>(a)</sup> | 1769 | 18539 |
| ON24, Inc. <sup>(a)</sup> | ON24, Inc. <sup>(a)</sup> | 1293 | 6413 |
| Onestream, Inc. <sup>(a)</sup> | Onestream, Inc. <sup>(a)</sup> | 635 | 15145 |
| Pagaya Technologies Ltd. - Class A <sup>(a)</sup> | Pagaya Technologies Ltd. - Class A <sup>(a)</sup> | 767 | 23048 |
| PagerDuty, Inc. <sup>(a)</sup> | PagerDuty, Inc. <sup>(a)</sup> | 986 | 15894 |
| Phreesia, Inc. <sup>(a)</sup> | Phreesia, Inc. <sup>(a)</sup> | 257 | 6929 |
| Planet Labs PBC <sup>(a)</sup> | Planet Labs PBC <sup>(a)</sup> | 2584 | 16150 |
| Playtika Holding Corp. | Playtika Holding Corp. | 1382 | 6157 |
| Porch Group, Inc. <sup>(a)</sup> | Porch Group, Inc. <sup>(a)</sup> | 2076 | 26199 |
| Progress Software Corp. | Progress Software Corp. | 410 | 19713 |
| PROS Holdings, Inc. <sup>(a)</sup> | PROS Holdings, Inc. <sup>(a)</sup> | 291 | 4566 |
| Quantum Computing, Inc. <sup>(a)</sup> | Quantum Computing, Inc. <sup>(a)</sup> | 977 | 14499 |
| RingCentral, Inc. - Class A <sup>(a)</sup> | RingCentral, Inc. - Class A <sup>(a)</sup> | 510 | 13000 |
| Sapiens International Corp. NV | Sapiens International Corp. NV | 381 | 10443 |
| Schrodinger, Inc./United States <sup>(a)</sup> | Schrodinger, Inc./United States <sup>(a)</sup> | 554 | 11263 |
| SEMrush Holdings, Inc. - Class A <sup>(a)</sup> | SEMrush Holdings, Inc. - Class A <sup>(a)</sup> | 518 | 4641 |
| Silvaco Group, Inc. <sup>(a)</sup> | Silvaco Group, Inc. <sup>(a)</sup> | 1049 | 4668 |
| SoundHound AI, Inc. - Class A <sup>(a)</sup> | SoundHound AI, Inc. - Class A <sup>(a)</sup> | 2917 | 30133 |
| Sprout Social, Inc. - Class A <sup>(a)</sup> | Sprout Social, Inc. - Class A <sup>(a)</sup> | 511 | 8764 |
| Teradata Corp. <sup>(a)</sup> | Teradata Corp. <sup>(a)</sup> | 1150 | 24069 |
| Verint Systems, Inc. <sup>(a)</sup> | Verint Systems, Inc. <sup>(a)</sup> | 884 | 18812 |
| Vertex, Inc. - Class A <sup>(a)</sup> | Vertex, Inc. - Class A <sup>(a)</sup> | 425 | 14097 |
| Vimeo, Inc. <sup>(a)</sup> | Vimeo, Inc. <sup>(a)</sup> | 1839 | 6970 |
| Workiva, Inc. <sup>(a)</sup> | Workiva, Inc. <sup>(a)</sup> | 437 | 27894 |
| Yext, Inc. <sup>(a)</sup> | Yext, Inc. <sup>(a)</sup> | 901 | 7316 |
| Zeta Global Holdings Corp. - Class A <sup>(a)</sup> | Zeta Global Holdings Corp. - Class A <sup>(a)</sup> | 1683 | 26339 |
| ZoomInfo Technologies, Inc. <sup>(a)</sup> | ZoomInfo Technologies, Inc. <sup>(a)</sup> | 3291 | 35642 |
|  |  |  | 1284135 |
| **Telecommunications - 1.9%** | **Telecommunications - 1.9%** | **Telecommunications - 1.9%** |  |
| A10 Networks, Inc. | A10 Networks, Inc. | 698 | 12857 |
| ADTRAN Holdings, Inc. <sup>(a)</sup> | ADTRAN Holdings, Inc. <sup>(a)</sup> | 1224 | 11371 |
| Anterix, Inc. <sup>(a)</sup> | Anterix, Inc. <sup>(a)</sup> | 257 | 5708 |
| Applied Digital Corp. <sup>(a)(b)</sup> | Applied Digital Corp. <sup>(a)(b)</sup> | 1095 | 14388 |
| BlackSky Technology, Inc. <sup>(a)</sup> | BlackSky Technology, Inc. <sup>(a)</sup> | 621 | 11948 |
| Calix, Inc. <sup>(a)</sup> | Calix, Inc. <sup>(a)</sup> | 782 | 44332 |
| Clearfield, Inc. <sup>(a)</sup> | Clearfield, Inc. <sup>(a)</sup> | 170 | 7448 |
| CommScope Holding Co., Inc. <sup>(a)</sup> | CommScope Holding Co., Inc. <sup>(a)</sup> | 2007 | 16457 |
| EchoStar Corp. - Class A <sup>(a)</sup> | EchoStar Corp. - Class A <sup>(a)</sup> | 1089 | 35491 |
| Extreme Networks, Inc. <sup>(a)</sup> | Extreme Networks, Inc. <sup>(a)</sup> | 1147 | 20256 |
| Globalstar, Inc. <sup>(a)</sup> | Globalstar, Inc. <sup>(a)</sup> | 461 | 10829 |
| Gogo, Inc. <sup>(a)</sup> | Gogo, Inc. <sup>(a)</sup> | 2142 | 33972 |
| Harmonic, Inc. <sup>(a)</sup> | Harmonic, Inc. <sup>(a)</sup> | 675 | 5744 |
| IDT Corp. - Class B | IDT Corp. - Class B | 222 | 13078 |
| InterDigital, Inc. <sup>(b)</sup> | InterDigital, Inc. <sup>(b)</sup> | 222 | 57320 |
| Iridium Communications, Inc. | Iridium Communications, Inc. | 652 | 15948 |
| Powerfleet, Inc. NJ <sup>(a)</sup> | Powerfleet, Inc. NJ <sup>(a)</sup> | 1925 | 7815 |
| Ribbon Communications, Inc. <sup>(a)</sup> | Ribbon Communications, Inc. <sup>(a)</sup> | 2194 | 8249 |
| Satellogic, Inc. <sup>(a)</sup> | Satellogic, Inc. <sup>(a)</sup> | 1077 | 3533 |
| Spok Holdings, Inc. | Spok Holdings, Inc. | 323 | 5924 |
| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | 901 | 35175 |
| United States Cellular Corp. <sup>(a)(b)</sup> | United States Cellular Corp. <sup>(a)(b)</sup> | 102 | 7439 |
| Viasat, Inc. <sup>(a)</sup> | Viasat, Inc. <sup>(a)</sup> | 1105 | 18155 |
| Viavi Solutions, Inc. <sup>(a)</sup> | Viavi Solutions, Inc. <sup>(a)</sup> | 2176 | 21869 |
|  |  |  | 425306 |
| **Textiles - 0.1%** | **Textiles - 0.1%** | **Textiles - 0.1%** |  |
| UniFirst Corp./MA | UniFirst Corp./MA | 136 | 23260 |
| **Transportation - 1.5%** | **Transportation - 1.5%** | **Transportation - 1.5%** |  |
| ArcBest Corp. | ArcBest Corp. | 126 | 9214 |
| Costamare, Inc. | Costamare, Inc. | 684 | 6901 |
| CryoPort, Inc. <sup>(a)</sup> | CryoPort, Inc. <sup>(a)</sup> | 721 | 5285 |
| DHT Holdings, Inc. | DHT Holdings, Inc. | 808 | 8961 |
| Euroseas Ltd. | Euroseas Ltd. | 153 | 7918 |
| Frontline PLC <sup>(b)</sup> | Frontline PLC <sup>(b)</sup> | 1318 | 24278 |
| Global Ship Lease, Inc. - Class A | Global Ship Lease, Inc. - Class A | 189 | 5390 |
| Golden Ocean Group Ltd. <sup>(b)</sup> | Golden Ocean Group Ltd. <sup>(b)</sup> | 816 | 6658 |
| Hub Group, Inc. - Class A | Hub Group, Inc. - Class A | 608 | 21292 |
| International Seaways, Inc. | International Seaways, Inc. | 243 | 9696 |
| Marten Transport Ltd. | Marten Transport Ltd. | 1310 | 15930 |
| Matson, Inc. | Matson, Inc. | 410 | 43780 |
| Navigator Holdings Ltd. | Navigator Holdings Ltd. | 1666 | 26273 |
| Nordic American Tankers Ltd. | Nordic American Tankers Ltd. | 1412 | 3939 |
| Radiant Logistics, Inc. <sup>(a)</sup> | Radiant Logistics, Inc. <sup>(a)</sup> | 749 | 4427 |
| RXO, Inc. <sup>(a)(b)</sup> | RXO, Inc. <sup>(a)(b)</sup> | 1116 | 17242 |
| Safe Bulkers, Inc. | Safe Bulkers, Inc. | 1955 | 7683 |
| Schneider National, Inc. - Class B | Schneider National, Inc. - Class B | 459 | 11222 |
| Scorpio Tankers, Inc. | Scorpio Tankers, Inc. | 391 | 17677 |
| SFL Corp. Ltd. | SFL Corp. Ltd. | 3776 | 34664 |
| Star Bulk Carriers Corp. <sup>(b)</sup> | Star Bulk Carriers Corp. <sup>(b)</sup> | 724 | 13220 |
| StealthGas, Inc. <sup>(a)</sup> | StealthGas, Inc. <sup>(a)</sup> | 2126 | 14138 |
| Teekay Tankers Ltd. | Teekay Tankers Ltd. | 196 | 8301 |
| Universal Logistics Holdings, Inc. | Universal Logistics Holdings, Inc. | 34 | 814 |
| Werner Enterprises, Inc. | Werner Enterprises, Inc. | 415 | 11504 |
|  |  |  | 336407 |
| **Trucking & Leasing - 0.3%** | **Trucking & Leasing - 0.3%** | **Trucking & Leasing - 0.3%** |  |
| GATX Corp. | GATX Corp. | 240 | 36646 |
| Greenbrier Cos., Inc. | Greenbrier Cos., Inc. | 340 | 15470 |
| Willis Lease Finance Corp. | Willis Lease Finance Corp. | 47 | 6654 |
|  |  |  | 58770 |
| **Water - 0.3%** | **Water - 0.3%** | **Water - 0.3%** |  |
| American States Water Co. | American States Water Co. | 340 | 25021 |
| California Water Service Group | California Water Service Group | 510 | 23190 |
| Global Water Resources, Inc. | Global Water Resources, Inc. | 595 | 5682 |
| H2O America | H2O America | 188 | 9078 |
| Middlesex Water Co. | Middlesex Water Co. | 154 | 7946 |
|  |  |  | 70917 |
| **TOTAL COMMON STOCKS** (Cost $17,822,273) | **TOTAL COMMON STOCKS** (Cost $17,822,273) | **TOTAL COMMON STOCKS** (Cost $17,822,273) | 19244926 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 6.6%** | **REAL ESTATE INVESTMENT TRUSTS - COMMON - 6.6%** | **Shares** | **Value**  |
| **Commercial Services - 0.3%** | **Commercial Services - 0.3%** | **Commercial Services - 0.3%** |  |
| CoreCivic, Inc. <sup>(a)</sup> | CoreCivic, Inc. <sup>(a)</sup> | 1275 | 25551 |
| GEO Group, Inc. <sup>(a)</sup> | GEO Group, Inc. <sup>(a)</sup> | 1224 | 31726 |
|  |  |  | 57277 |
| **Investment Companies - 0.1%** | **Investment Companies - 0.1%** | **Investment Companies - 0.1%** |  |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | 1241 | 32229 |
| **REITS - 6.2%** | **REITS - 6.2%** | **REITS - 6.2%** |  |
| Acadia Realty Trust | Acadia Realty Trust | 1088 | 20367 |
| Alexander & Baldwin, Inc. | Alexander & Baldwin, Inc. | 749 | 13467 |
| Alexander's, Inc. | Alexander's, Inc. | 35 | 8792 |
| Alpine Income Property Trust, Inc. | Alpine Income Property Trust, Inc. | 578 | 8121 |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | 1175 | 45402 |
| Apartment Investment and Management Co. - Class A | Apartment Investment and Management Co. - Class A | 2313 | 19452 |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. | 3486 | 33535 |
| Apple Hospitality REIT, Inc. | Apple Hospitality REIT, Inc. | 1771 | 20809 |
| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. | 1704 | 19017 |
| Armada Hoffler Properties, Inc. | Armada Hoffler Properties, Inc. | 602 | 4112 |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | 708 | 11547 |
| Blackstone Mortgage Trust, Inc. - Class A | Blackstone Mortgage Trust, Inc. - Class A | 1259 | 23266 |
| BrightSpire Capital, Inc. | BrightSpire Capital, Inc. | 1530 | 7925 |
| Broadstone Net Lease, Inc. <sup>(b)</sup> | Broadstone Net Lease, Inc. <sup>(b)</sup> | 1769 | 28729 |
| CareTrust REIT, Inc. | CareTrust REIT, Inc. | 1683 | 53519 |
| CBL & Associates Properties, Inc. | CBL & Associates Properties, Inc. | 459 | 12421 |
| Centerspace | Centerspace | 120 | 6532 |
| Chimera Investment Corp. | Chimera Investment Corp. | 1020 | 13637 |
| Claros Mortgage Trust, Inc. | Claros Mortgage Trust, Inc. | 1526 | 4349 |
| Community Healthcare Trust, Inc. | Community Healthcare Trust, Inc. | 477 | 7332 |
| COPT Defense Properties | COPT Defense Properties | 969 | 26434 |
| CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | 578 | 9543 |
| Curbline Properties Corp. | Curbline Properties Corp. | 884 | 19536 |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. | 2652 | 20473 |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 1575 | 5150 |
| Douglas Emmett, Inc. | Douglas Emmett, Inc. | 1564 | 23710 |
| Dynex Capital, Inc. | Dynex Capital, Inc. | 1068 | 13286 |
| Ellington Financial, Inc. <sup>(b)</sup> | Ellington Financial, Inc. <sup>(b)</sup> | 1055 | 13388 |
| Elme Communities | Elme Communities | 1190 | 17945 |
| Empire State Realty Trust, Inc. - Class A | Empire State Realty Trust, Inc. - Class A | 2040 | 14770 |
| EPR Properties | EPR Properties | 629 | 34620 |
| Farmland Partners, Inc. | Farmland Partners, Inc. | 782 | 8188 |
| Four Corners Property Trust, Inc. | Four Corners Property Trust, Inc. | 1039 | 26224 |
| Gladstone Land Corp. | Gladstone Land Corp. | 765 | 7038 |
| Global Medical REIT, Inc. | Global Medical REIT, Inc. | 1717 | 11470 |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | 901 | 26138 |
| Hudson Pacific Properties, Inc. | Hudson Pacific Properties, Inc. | 1959 | 4800 |
| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | 219 | 11322 |
| InvenTrust Properties Corp. | InvenTrust Properties Corp. | 408 | 11249 |
| KKR Real Estate Finance Trust, Inc. | KKR Real Estate Finance Trust, Inc. | 731 | 6608 |
| Ladder Capital Corp. | Ladder Capital Corp. | 1225 | 13377 |
| LXP Industrial Trust | LXP Industrial Trust | 4813 | 37349 |
| Macerich Co. | Macerich Co. | 2382 | 39803 |
| Medical Properties Trust, Inc. | Medical Properties Trust, Inc. | 4425 | 18231 |
| Millrose Properties, Inc. | Millrose Properties, Inc. | 419 | 12566 |
| National Health Investors, Inc. | National Health Investors, Inc. | 405 | 28293 |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 481 | 14170 |
| NET Lease Office Properties <sup>(a)</sup> | NET Lease Office Properties <sup>(a)</sup> | 187 | 6207 |
| NETSTREIT Corp. <sup>(b)</sup> | NETSTREIT Corp. <sup>(b)</sup> | 884 | 16115 |
| NexPoint Residential Trust, Inc. | NexPoint Residential Trust, Inc. | 290 | 9042 |
| One Liberty Properties, Inc. | One Liberty Properties, Inc. | 391 | 8751 |
| Orchid Island Capital, Inc. | Orchid Island Capital, Inc. | 1038 | 7225 |
| Orion Properties, Inc. | Orion Properties, Inc. | 4409 | 11552 |
| Outfront Media, Inc. | Outfront Media, Inc. | 1706 | 29906 |
| Paramount Group, Inc. | Paramount Group, Inc. | 1820 | 11138 |
| Park Hotels & Resorts, Inc. <sup>(b)</sup> | Park Hotels & Resorts, Inc. <sup>(b)</sup> | 1809 | 19284 |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 1005 | 10080 |
| Phillips Edison & Co., Inc. | Phillips Edison & Co., Inc. | 1344 | 45414 |
| Piedmont Realty Trust, Inc. - Class A | Piedmont Realty Trust, Inc. - Class A | 1004 | 7590 |
| Postal Realty Trust, Inc. - Class A | Postal Realty Trust, Inc. - Class A | 732 | 10036 |
| PotlatchDeltic Corp. | PotlatchDeltic Corp. | 646 | 26415 |
| Ready Capital Corp. | Ready Capital Corp. | 2182 | 9186 |
| RLJ Lodging Trust | RLJ Lodging Trust | 1192 | 8821 |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. | 2296 | 41397 |
| Saul Centers, Inc. | Saul Centers, Inc. | 273 | 8796 |
| Service Properties Trust | Service Properties Trust | 6164 | 16211 |
| Sila Realty Trust, Inc. | Sila Realty Trust, Inc. | 326 | 7967 |
| SL Green Realty Corp. | SL Green Realty Corp. | 698 | 39961 |
| Summit Hotel Properties, Inc. | Summit Hotel Properties, Inc. | 1845 | 9631 |
| Sunstone Hotel Investors, Inc. | Sunstone Hotel Investors, Inc. | 2636 | 23065 |
| Tanger, Inc. | Tanger, Inc. | 1360 | 40827 |
| TPG RE Finance Trust, Inc. | TPG RE Finance Trust, Inc. | 765 | 6656 |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. | 940 | 9165 |
| UMH Properties, Inc. | UMH Properties, Inc. | 1207 | 19650 |
| Uniti Group, Inc. | Uniti Group, Inc. | 2703 | 14380 |
| Urban Edge Properties | Urban Edge Properties | 1632 | 32183 |
| Veris Residential, Inc. | Veris Residential, Inc. | 578 | 8138 |
| Xenia Hotels & Resorts, Inc. | Xenia Hotels & Resorts, Inc. | 634 | 8058 |
|  |  |  | 1360859 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $1,527,223) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $1,527,223) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $1,527,223) | 1450365 |
| **PURCHASED OPTIONS - 2.0%<sup>(a)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| **Put Options - 2.0%** | **Put Options - 2.0%** |  | **$–** |
| iShares Russell 2000 ETF <sup>(c)(d)</sup> | iShares Russell 2000 ETF <sup>(c)(d)</sup> | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 09/30/2025; Exercise Price: $200.00 | $5484750 | 250 | $58750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/31/2025; Exercise Price: $200.00 | 5594445 | 255 | 114750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/31/2026; Exercise Price: $180.00 | 5901591 | 269 | 98723 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 06/30/2026; Exercise Price: $195.00 | 3927081 | 179 | 155193 |
| **TOTAL PURCHASED OPTIONS** (Cost $787,779) | **TOTAL PURCHASED OPTIONS** (Cost $787,779) | **TOTAL PURCHASED OPTIONS** (Cost $787,779) | 427416 |
| **WARRANTS - 0.0%<sup>(e)</sup>** | **WARRANTS - 0.0%<sup>(e)</sup>** | **Contracts** | **Value**  |
| **Electronics *-* 0.0%<sup>(e)</sup>** | **Electronics *-* 0.0%<sup>(e)</sup>** | **Electronics *-* 0.0%<sup>(e)</sup>** |  |
| Enovix Corp., Expires 10/01/2026, Exercise Price $8.75 <sup>(a)</sup> | Enovix Corp., Expires 10/01/2026, Exercise Price $8.75 <sup>(a)</sup> | 0<sup>(f)</sup> | 2 |
| **TOTAL WARRANTS** (Cost $0) | **TOTAL WARRANTS** (Cost $0) | **TOTAL WARRANTS** (Cost $0) | 2 |
| **SHORT-TERM INVESTMENTS - 6.4%** | **SHORT-TERM INVESTMENTS - 6.4%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 6.4%** | **Investments Purchased with Proceeds from Securities Lending - 6.4%** | **<u>Units</u>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.58%<sup>(g)</sup> | Mount Vernon Liquid Assets Portfolio, LLC, 4.58%<sup>(g)</sup> | 1407823 | 1407823 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,407,823) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,407,823) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,407,823) | 1407823 |
| **TOTAL INVESTMENTS - 103.0% (**Cost $21,545,098**)** | **TOTAL INVESTMENTS - 103.0% (**Cost $21,545,098**)** | **TOTAL INVESTMENTS - 103.0% (**Cost $21,545,098**)** | 22530532 |
| Money Market Deposit Account - 3.6% <sup>(h)</sup> | Money Market Deposit Account - 3.6% <sup>(h)</sup> | Money Market Deposit Account - 3.6% <sup>(h)</sup> | 787106 |
| Liabilities in Excess of Other Assets - (6.6)% | Liabilities in Excess of Other Assets - (6.6)% | Liabilities in Excess of Other Assets - (6.6)% | &nbsp;&nbsp; (1442876) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $21874762 |
| two | two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

---

| |
|:---|
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $1,364,419.

(c) Exchange-traded.

(d) 100 shares per contract.

(e) Represents less than 0.05% of net assets.

(f) Rounds to zero.

(g) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

(h) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of July 31, 2025 was 4.20%.

------

---

| | | | |
|:---|:---|:---|:---|
| **Innovator U.S. Small Cap Managed Floor ETF** | **Innovator U.S. Small Cap Managed Floor ETF** | **Innovator U.S. Small Cap Managed Floor ETF** | **Innovator U.S. Small Cap Managed Floor ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (0.1)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.1)%** | **Call Options - (0.1)%** | **Call Options - (0.1)%** | **Call Options - (0.1)%** |
| Russell 2000 Index <sup>(a)(b)</sup> |  | – | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 08/04/2025; Exercise Price: $2,330.00 | $(7298442) | (33) | $(578) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 08/08/2025; Exercise Price: $2,335.00 | (7519607) | (34) | (4114) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 08/13/2025; Exercise Price: $2,300.00 | (5971452) | (27) | (22113) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $89,499) |  |  | $(26805) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) Exchange-traded.

(b) 100 shares per contract.

------

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Innovator U.S. Small Cap Managed Floor ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $19241788 | $3138 | $– | $19244926 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 1450365 | – | – | 1450365 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | 427416 | – | – | 427416 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Warrants | 2 | – | – | 2 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 1407823 |
| Total Investments | $21119571 | $3138 | $– | $22530532 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $(26805) | $– | $– | $(26805) |
| Total Investments | $(26805) | $– | $– | $(26805) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $1,407,823 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

**Allocation of Portfolio Holdings as of July 31, 2025**<br> **(% of Net Assets)** <br>

---

| | | |
|:---|:---|:---|
| Common Stocks | $19244926 | 88.0% |
| Real Estate Investment Trusts - Common | 1450365 | 6.6 |
| Purchased Options | 427416 | 2.0 |
| Warrants | 2 | 0.0 |
| Written Options | (26805) | (0.1) |
| Investments Purchased with Proceeds from Securities Lending | 1407823 | 6.4 |
| Money Market Deposit Account | 787106 | 3.6 |
| Liabilities in Excess of Other Assets | (1416071) | (6.5) |
|  | $**21874762** | 100.0<br> **%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Innovator ETFs Trust

- **b. Investment Company Act file number:** 811-22135

- **c. CIK number of Registrant:** 0001415726

- **d. LEI of Registrant:** 549300MFJRNH6TF8OL20

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

  - **Street Address 1:** 200 W. Front Street

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 800-208-5212

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

- **a. Name of Series:** Innovator U.S. Small Cap Managed Floor ETF

- **b. EDGAR series identifier (if any):** S000087661

- **c. LEI of Series:** 529900AFG7TK8BC6LR44

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $23326034.58

**Total Liabilities:** $1451326.37

**Net Assets:** $21874708.21

**Cash Not Reported:** $26094.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253536 | 1.97%                | 4.03%                | 2.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $232026.35               | $794985.56                                 |
| Month 2  | $-117439.63              | $1058589.48                                |
| Month 3  | $-52256.65               | $479834.19                                 |

**Designated Index Information**

- **Index Name:** Russell 2000

- **Index Identifier:** RUSSELL_2000

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $8342.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                           | NBT Bancorp Inc                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       527 | NS      | $21807.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                            | NCR Voyix Corp                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      1704 | NS      | $23208.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                           | NCR Atleos Corp                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |       280 | NS      | $8568.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc            | National Presto Industries Inc                | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $13213.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                    | National Research Corp                        | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       170 | NS      | $2125.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr            | National Storage Affiliates Trust             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       481 | NS      | $14170.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc              | National Vision Holdings Inc                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      1463 | NS      | $35492.38     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                              | Navient Corp                                  | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |       680 | NS      | $8799.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                | Navitas Semiconductor Corp                    | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4439 | NS      | $32537.87     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                 | nCino Inc                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       582 | NS      | $16252.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                | Nelnet Inc                                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       204 | NS      | $25453.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                           | NeoGenomics Inc                               | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       864 | NS      | $4181.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties               | NET Lease Office Properties                   | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $6206.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                      | NetScout Systems Inc                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       545 | NS      | $11673.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                            | NETSTREIT Corp                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |       884 | NS      | $16115.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuroPace Inc                             | NeuroPace Inc                                 | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       329 | NS      | $2799.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                         | Newell Brands Inc                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      3077 | NS      | $17261.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                         | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1923 | NS      | $29171.91     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Newsmax Inc                               | Newsmax Inc                                   | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       678 | NS      | $9010.62      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc            | NexPoint Residential Trust Inc                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |       290 | NS      | $9042.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                           | NextDecade Corp                               | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      1939 | NS      | $22027.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                               | NextNav Inc                                   | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |       425 | NS      | $6285.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                            | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      1533 | NS      | $34645.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                         | PC Connection Inc                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       136 | NS      | $8376.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                               | PCB Bancorp                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       561 | NS      | $11466.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                    | Paymentus Holdings Inc                        | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $8531.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                          | QuidelOrtho Corp                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       495 | NS      | $11394.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                      | PTC Therapeutics Inc                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       784 | NS      | $40854.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                               | Paysign Inc                                   | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       564 | NS      | $4196.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                       | Payoneer Global Inc                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      3267 | NS      | $21464.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                               | Progyny Inc                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $13635.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                         | PROS Holdings Inc                             | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |       291 | NS      | $4565.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                       | Peabody Energy Corp                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       537 | NS      | $8672.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      1005 | NS      | $10080.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                     | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       689 | NS      | $3693.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc              | Protagonist Therapeutics Inc                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $33931.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                   | Peloton Interactive Inc                       | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      3045 | NS      | $21741.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                     | Penguin Solutions Inc                         | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |       421 | NS      | $9922.97      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs Inc                            | Proto Labs Inc                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |       306 | NS      | $13194.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I            | Provident Financial Services Inc              | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      1343 | NS      | $24469.46     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                    | Penn Entertainment Inc                        | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1649 | NS      | $29780.94     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                     | Pennant Group Inc/The                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       459 | NS      | $10176.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                           | Pure Cycle Corp                               | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $7506.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                | PureCycle Technologies Inc                    | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1293 | NS      | $17339.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| REV Group Inc                             | REV Group Inc                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |       595 | NS      | $29482.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                         | RLJ Lodging Trust                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1192 | NS      | $8820.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                      | Quaker Chemical Corp                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       108 | NS      | $12357.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                           | Q2 Holdings Inc                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       578 | NS      | $46933.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                      | Red Cat Holdings Inc                          | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |       545 | NS      | $4512.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                      | Red Rock Resorts Inc                          | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $40736.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                              | Redwire Corp                                  | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $6130.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                             | REGENXBIO Inc                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       778 | NS      | $6620.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp             | Quanex Building Products Corp                 | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |       353 | NS      | $6876.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                            | Quantum-Si Inc                                | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5160 | NS      | $7636.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                  | Regional Management Corp                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       289 | NS      | $9606.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                    | Relay Therapeutics Inc                        | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4490 | NS      | $15804.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                            | Quanterix Corp                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       872 | NS      | $5179.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                     | Quantum Computing Inc                         | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       977 | NS      | $14498.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                        | Remitly Global Inc                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $19635.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                             | Renasant Corp                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       578 | NS      | $21177.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                         | QuantumScape Corp                             | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4682 | NS      | $40265.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                            | QuinStreet Inc                                | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |       587 | NS      | $9632.67      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                   | Republic Bancorp Inc/KY                       | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $11775.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      1200 | NS      | $32760.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit            | Pursuit Attractions and Hospitality Inc       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |       182 | NS      | $5503.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                  | Resources Connection Inc                      | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1522 | NS      | $7701.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                         | Revolve Group Inc                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $6079.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp               | REX American Resources Corp                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $21330.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                | Rhythm Pharmaceuticals Inc                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       614 | NS      | $52331.22     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                 | Ribbon Communications Inc                     | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      2194 | NS      | $8249.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                 | Rigel Pharmaceuticals Inc                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       188 | NS      | $3959.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                     | Rigetti Computing Inc                         | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2355 | NS      | $34147.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral Inc                           | RingCentral Inc                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       510 | NS      | $12999.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                        | Riot Platforms Inc                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      3570 | NS      | $47873.70     | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Cos Inc                            | Rocket Cos Inc                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1684 | NS      | $24866.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Root Inc/OH                               | Root Inc/OH                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $8230.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                   | Stock Yards Bancorp Inc                       | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |       357 | NS      | $26689.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                    | Stoke Therapeutics Inc                        | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       564 | NS      | $7247.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                            | Stoneridge Inc                                | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |       384 | NS      | $2956.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9                   | US BANK MMDA - USBGFS 9                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    761489 | NS      | $761488.51    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                   | US Physical Therapy Inc                       | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       188 | NS      | $13752.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc               | USCB Financial Holdings Inc                   | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       527 | NS      | $8769.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       483 | NS      | $36360.24     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                     | Urban Edge Properties                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1632 | NS      | $32183.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                        | USA Rare Earth Inc                            | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $5757.63      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                            | Utz Brands Inc                                | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $7309.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                    | Navigator Holdings Ltd                        | CUSIP: N/A<br>LEI: 213800H7RVOFYARK2W19       | Long             | EC               | CORP              | US        |      1666 | NS      | $26272.82     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                          | AMC Networks Inc                              | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |       368 | NS      | $2204.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc            | AMC Entertainment Holdings Inc                | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      3425 | NS      | $9932.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                     | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       510 | NS      | $10781.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                   | Alexander & Baldwin Inc                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $13467.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                           | Alexander's Inc                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |        35 | NS      | $8791.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                  | Alignment Healthcare Inc                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       703 | NS      | $9687.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alight Inc                                | Alight Inc                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |      4072 | NS      | $21825.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                       | Allegiant Travel Co                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |        89 | NS      | $4595.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                | ALLETE Inc                                    | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       698 | NS      | $46019.14     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources             | Alpha Metallurgical Resources Inc             | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $17238.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphatec Holdings Inc                     | Alphatec Holdings Inc                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |       449 | NS      | $4750.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I            | Alpine Income Property Trust Inc              | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $8120.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                             | Altimmune Inc                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      1348 | NS      | $4974.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Altice USA Inc                            | Altice USA Inc                                | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      2211 | NS      | $5748.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                              | Amedisys Inc                                  | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       324 | NS      | $31946.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                       | Amerant Bancorp Inc                           | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |       392 | NS      | $7565.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing             | American Axle & Manufacturing Holdings Inc    | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      2238 | NS      | $9959.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co                  | American States Water Co                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       340 | NS      | $25020.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                      | Arrow Financial Corp                          | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |       289 | NS      | $7745.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | Arrowhead Pharmaceuticals Inc                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |       754 | NS      | $11913.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                               | Arteris Inc                                   | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       755 | NS      | $7444.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem            | Artisan Partners Asset Management Inc         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |       629 | NS      | $28462.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                               | Avient Corp                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |       633 | NS      | $19983.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                  | AvidXchange Holdings Inc                      | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1462 | NS      | $14415.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                     | Avis Budget Group Inc                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       222 | NS      | $37793.28     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                               | Avista Corp                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       783 | NS      | $29205.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                              | Artivion Inc                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       409 | NS      | $12642.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc              | American Healthcare REIT Inc                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      1175 | NS      | $45402.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                   | ARS Pharmaceuticals Inc                       | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $12623.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Cor            | American Coastal Insurance Corp               | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |       358 | NS      | $3726.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                             | Ambarella Inc                                 | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |       211 | NS      | $13944.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Lt            | Alpha & Omega Semiconductor Ltd               | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | US        |        95 | NS      | $2419.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Cor            | Lucky Strike Entertainment Corp               | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $4722.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                            | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |       614 | NS      | $4967.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust              | Diversified Healthcare Trust                  | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1575 | NS      | $5150.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                         | Donegal Group Inc                             | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $11679.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions             | Donnelley Financial Solutions Inc             | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |       207 | NS      | $10962.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                       | Dorman Products Inc                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       204 | NS      | $24606.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings Inc                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       632 | NS      | $9682.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                        | Douglas Emmett Inc                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1564 | NS      | $23710.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                      | Douglas Dynamics Inc                          | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       307 | NS      | $8780.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                             | Expensify Inc                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $3081.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                      | Extreme Networks Inc                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      1147 | NS      | $20256.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                | EZCORP Inc                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |       782 | NS      | $11198.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                  | Figs Inc                                      | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $8300.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Mac                                | Federal Agricultural Mortgage Corp            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       119 | NS      | $20500.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                      | First Advantage Corp                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      1462 | NS      | $25277.98     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                     | First Bancorp Inc/The                         | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $9882.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                 | First BanCorp/Puerto Rico                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3060 | NS      | $63739.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N            | First Bancorp/Southern Pines NC               | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $25545.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                    | First Bank/Hamilton NJ                        | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       714 | NS      | $10638.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                          | First Busey Corp                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |       648 | NS      | $14463.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Servi            | First Business Financial Services Inc         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       239 | NS      | $11381.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc            | First Community Bankshares Inc                | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $9928.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                   | First Financial Bancorp                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |       697 | NS      | $16895.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                      | First Foundation Inc                          | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |       833 | NS      | $4056.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                        | First Hawaiian Inc                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      1581 | NS      | $38339.25     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In            | First Interstate BancSystem Inc               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      1230 | NS      | $35411.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I            | First Watch Restaurant Group Inc              | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $9699.69      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                  | Firstsun Capital Bancorp                      | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $6683.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Point Holdings LLC                   | Five Point Holdings LLC                       | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       750 | NS      | $3997.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                    | Heritage Commerce Corp                        | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      1157 | NS      | $10702.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                | Heritage Financial Corp/WA                    | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       545 | NS      | $12284.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                    | Heron Therapeutics Inc                        | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      1275 | NS      | $2205.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                 | Hertz Global Holdings Inc                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      2194 | NS      | $14063.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                  | Highwoods Properties Inc                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       901 | NS      | $26138.01     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                           | Hillenbrand Inc                               | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |       816 | NS      | $16899.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                              | HilleVax Inc                                  | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4856 | NS      | $10246.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                     | Independent Bank Corp                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       629 | NS      | $39972.95     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                   | indie Semiconductor Inc                       | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |       471 | NS      | $1841.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                             | Ingevity Corp                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       596 | NS      | $24906.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                        | Ingles Markets Inc                            | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       306 | NS      | $19256.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                              | Innodata Inc                                  | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       256 | NS      | $14054.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                              | Innospec Inc                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       238 | NS      | $19016.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti            | Innovative Industrial Properties Inc          | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       219 | NS      | $11322.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                     | Innovage Holding Corp                         | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       378 | NS      | $1254.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                        | LSI Industries Inc                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       426 | NS      | $7795.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                         | Levi Strauss & Co                             | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      2620 | NS      | $51587.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                    | Lexeo Therapeutics Inc                        | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $7568.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                      | LXP Industrial Trust                          | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      4813 | NS      | $37348.88     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                        | Liberty Energy Inc                            | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       769 | NS      | $9489.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                         | Lifeway Foods Inc                             | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $3858.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                | LifeMD Inc                                    | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $8671.53      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                               | Life360 Inc                                   | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       657 | NS      | $50319.63     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                | Ligand Pharmaceuticals Inc                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       170 | NS      | $22368.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                      | Limbach Holdings Inc                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       104 | NS      | $14248.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings             | Lindblad Expeditions Holdings Inc             | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |       544 | NS      | $6500.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                              | Lindsay Corp                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        85 | NS      | $11603.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                           | LINKBANCORP Inc                               | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $8544.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                    | Lionsgate Studios Corp                        | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2914 | NS      | $17250.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                    | Liquidity Services Inc                        | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       291 | NS      | $6949.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                             | Liquidia Corp                                 | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $10802.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                   | Live Oak Bancshares Inc                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       550 | NS      | $17385.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                     | LiveRamp Holdings Inc                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |       680 | NS      | $22317.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       345 | NS      | $37977.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Luminar Technologies Inc                  | Luminar Technologies Inc                      | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |         1 | NS      | $2.97         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                             | M/I Homes Inc                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       260 | NS      | $31249.40     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                         | MP Materials Corp                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1266 | NS      | $77859.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc                            | MRC Global Inc                                | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |       629 | NS      | $9233.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                             | MYR Group Inc                                 | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       154 | NS      | $29799.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                           | Macerich Co/The                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      2382 | NS      | $39803.22     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai            | Madison Square Garden Entertainment Corp      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $15456.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C            | Madison Square Garden Sports Corp             | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $27485.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                               | Magnite Inc                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |       768 | NS      | $17671.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats Inc                          | Malibu Boats Inc                              | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $4030.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                             | MannKind Corp                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      2820 | NS      | $10659.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics               | MoonLake Immunotherapeutics                   | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       324 | NS      | $16342.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products Inc                | Mueller Water Products Inc                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      1269 | NS      | $31420.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                           | Murphy Oil Corp                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       610 | NS      | $15134.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                  | DNOW Inc                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      1326 | NS      | $20632.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1407822 | NS      | $1407822.50   | 6.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Dole PLC                                  | Dole PLC                                      | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |       613 | NS      | $8729.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                              | Indivior PLC                                  | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |       830 | NS      | $16766.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                 | Liberty Latin America Ltd                     | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |       239 | NS      | $1684.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                 | Liberty Latin America Ltd                     | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | US        |      1670 | NS      | $11923.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                   | Expro Group Holdings NV                       | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | US        |      1676 | NS      | $18067.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate             | Apollo Commercial Real Estate Finance Inc     | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      3486 | NS      | $33535.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                    | ArriVent Biopharma Inc                        | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $1990.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                           | BCB Bancorp Inc                               | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       912 | NS      | $7624.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                   | Bicara Therapeutics Inc                       | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $4621.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                             | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       307 | NS      | $4270.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                       | Bank of Hawaii Corp                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       391 | NS      | $24195.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                     | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       527 | NS      | $11936.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                            | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       731 | NS      | $26659.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                               | Appian Corp                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       444 | NS      | $12258.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                              | Appfolio Inc                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       256 | NS      | $68449.28     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                | Apple Hospitality REIT Inc                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      1771 | NS      | $20809.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                      | Applied Digital Corp                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      1095 | NS      | $14388.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics Inc               | Applied Optoelectronics Inc                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |       425 | NS      | $9719.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                | Aquestive Therapeutics Inc                    | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $2876.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                    | Arbor Realty Trust Inc                        | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      1704 | NS      | $19016.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       126 | NS      | $9214.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                               | Arcellx Inc                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       332 | NS      | $23701.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                       | Archer Aviation Inc                           | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3928 | NS      | $39397.84     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                              | Archrock Inc                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |       867 | NS      | $20253.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       426 | NS      | $36584.88     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                               | Ardelyx Inc                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |      2542 | NS      | $10778.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc               | Arcutis Biotherapeutics Inc                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $11722.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings            | Arcturus Therapeutics Holdings Inc            | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $6117.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                               | BayCom Corp                                   | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       459 | NS      | $12397.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                     | Beam Therapeutics Inc                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       687 | NS      | $13540.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                 | Argan Inc                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       103 | NS      | $25232.94     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                | Arhaus Inc                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $5396.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                  | Aris Water Solutions Inc                      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $9443.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                     | Arlo Technologies Inc                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      1251 | NS      | $20266.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc             | Armada Hoffler Properties Inc                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |       602 | NS      | $4111.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc               | ARMOUR Residential REIT Inc                   | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |       708 | NS      | $11547.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                    | Array Technologies Inc                        | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      2061 | NS      | $13396.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Biomea Fusion Inc                         | Biomea Fusion Inc                             | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1619 | NS      | $2687.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                      | Beazer Homes USA Inc                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       136 | NS      | $3196.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                              | Bel Fuse Inc                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |        68 | NS      | $8842.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                      | BJ's Restaurants Inc                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |       273 | NS      | $9672.39      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                          | Black Hills Corp                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       766 | NS      | $44259.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                             | Blackbaud Inc                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       408 | NS      | $27507.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                             | BlackLine Inc                                 | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       510 | NS      | $27427.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc             | Blackstone Mortgage Trust Inc                 | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      1259 | NS      | $23266.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                   | BlackSky Technology Inc                       | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $11948.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                | Belden Inc                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       408 | NS      | $50449.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Belpointe Prep LLC                        | Belpointe Prep LLC                            | CUSIP: 080694102<br>LEI: 5493008IJWV8ECZGGI79 | Long             | EC               | CORP              | US        |        86 | NS      | $5590.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                    | Blade Air Mobility Inc                        | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1268 | NS      | $5059.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blaize Holdings Inc                       | Blaize Holdings Inc                           | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1343 | NS      | $5237.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                            | Blend Labs Inc                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2040 | NS      | $6752.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                         | Bloom Energy Corp                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1915 | NS      | $71601.85     | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics Inc                 | Benchmark Electronics Inc                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       494 | NS      | $19019.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                | Berry Corp                                    | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2792 | NS      | $8431.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                           | Beyond Meat Inc                               | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      1550 | NS      | $4712.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                             | BGC Group Inc                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      3536 | NS      | $32778.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                            | Blue Bird Corp                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       194 | NS      | $8689.26      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                     | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       137 | NS      | $10037.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                          | Commerce.com Inc                              | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      1157 | NS      | $5530.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                   | CNO Financial Group Inc                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      1072 | NS      | $39492.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                    | Boot Barn Holdings Inc                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       307 | NS      | $52773.30     | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings             | Clearwater Analytics Holdings Inc             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1918 | NS      | $38858.68     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                           | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       901 | NS      | $27732.78     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                       | Clearway Energy Inc                           | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       414 | NS      | $13508.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                        | CNX Resources Corp                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      1819 | NS      | $55133.89     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp              | Topgolf Callaway Brands Corp                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |      1517 | NS      | $14032.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                               | Certara Inc                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $11542.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                           | CG oncology Inc                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $10702.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp            | Clover Health Investments Corp                | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |      3725 | NS      | $10765.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                               | EVERTEC Inc                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       714 | NS      | $25811.10     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                  | CEVA Inc                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |       187 | NS      | $3996.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                | Cheesecake Factory Inc/The                    | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       562 | NS      | $35917.42     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse Inc/The                  | Chefs' Warehouse Inc/The                      | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       261 | NS      | $17894.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp                 | Chesapeake Utilities Corp                     | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |       146 | NS      | $17502.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                   | Chimera Investment Corp                       | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      1020 | NS      | $13637.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services I            | ChoiceOne Financial Services Inc              | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $6027.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                     | Cinemark Holdings Inc                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       952 | NS      | $25580.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                         | Cipher Mining Inc                             | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1708 | NS      | $9325.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                  | Citizens & Northern Corp                      | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $10346.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                | Civeo Corp                                    | CUSIP: 17878Y207<br>LEI: 254900H0BM0N0O4MSY43 | Long             | EC               | CORP              | US        |       289 | NS      | $7222.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Civista Bancshares Inc                    | Civista Bancshares Inc                        | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |       612 | NS      | $11915.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                     | Civitas Resources Inc                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      1051 | NS      | $31908.36     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                 | Claros Mortgage Trust Inc                     | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |      1526 | NS      | $4349.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                   | Clean Energy Fuels Corp                       | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      1167 | NS      | $2369.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                    | Spyre Therapeutics Inc                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       361 | NS      | $6126.17      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                            | Cleanspark Inc                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      2422 | NS      | $27538.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings            | Clear Channel Outdoor Holdings Inc            | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |      1479 | NS      | $1567.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                   | Sphere Entertainment Co                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       224 | NS      | $9643.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc             | Southern First Bancshares Inc                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $9891.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                          | Clear Secure Inc                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $26527.82     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                            | Clearfield Inc                                | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       170 | NS      | $7447.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                  | Southside Bancshares Inc                      | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |       374 | NS      | $11010.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                            | SpartanNash Co                                | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |       408 | NS      | $10828.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                               | Codexis Inc                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $1431.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                          | Coeur Mining Inc                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      4449 | NS      | $38661.81     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc              | Spectrum Brands Holdings Inc                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       172 | NS      | $9203.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                          | Spire Global Inc                              | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |       210 | NS      | $2106.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                        | Cohen & Steers Inc                            | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       272 | NS      | $20008.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                       | Colony Bankcorp Inc                           | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $11161.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In            | Spirit AeroSystems Holdings Inc               | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1207 | NS      | $47555.80     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                 | Spire Inc                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       782 | NS      | $58235.54     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                 | Columbus McKinnon Corp/NY                     | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      1554 | NS      | $22766.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                  | CommScope Holding Co Inc                      | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      2007 | NS      | $16457.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc            | Community Healthcare Trust Inc                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |       477 | NS      | $7331.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc               | Community Trust Bancorp Inc                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $13764.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                         | Spok Holdings Inc                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |       323 | NS      | $5923.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                              | Sprinklr Inc                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      1377 | NS      | $12406.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                  | Compass Therapeutics Inc                      | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1675 | NS      | $4974.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                               | Compass Inc                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      3033 | NS      | $24082.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                         | Sprout Social Inc                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       511 | NS      | $8763.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                         | STAAR Surgical Co                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |       420 | NS      | $7524.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                           | Concentrix Corp                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       493 | NS      | $25621.21     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Paren            | Concentra Group Holdings Parent Inc           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       954 | NS      | $19051.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                              | Stagwell Inc                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      3559 | NS      | $20393.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc               | Standard Motor Products Inc                   | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |       308 | NS      | $9350.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                    | Digi International Inc                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |       273 | NS      | $8902.53      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                       | Digital Turbine Inc                           | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |       970 | NS      | $5286.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                | Standex International Corp                    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |        86 | NS      | $14167.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                             | Steelcase Inc                                 | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |       817 | NS      | $8439.61      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                 | Stepan Co                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       183 | NS      | $9290.91      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                       | Stellar Bancorp Inc                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |       510 | NS      | $15060.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                 | DigitalOcean Holdings Inc                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       708 | NS      | $19724.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares Inc             | Dime Community Bancshares Inc                 | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $9920.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                       | StepStone Group Inc                           | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       687 | NS      | $40780.32     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                           | Stereotaxis Inc                               | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      2618 | NS      | $5942.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                    | Dine Brands Global Inc                        | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       351 | NS      | $7936.11      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                | Diodes Inc                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       217 | NS      | $10713.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc             | Everus Construction Group Inc                 | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       489 | NS      | $36313.14     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                        | Evolent Health Inc                            | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      1056 | NS      | $10612.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                   | Star Bulk Carriers Corp                       | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | GR        |       724 | NS      | $13220.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| StealthGas Inc                            | StealthGas Inc                                | CUSIP: N/A<br>LEI: 549300JCJUO3WBVVKJ89       | Long             | EC               | CORP              | GR        |      2126 | NS      | $14137.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                         | Disc Medicine Inc                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $5736.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                                | Beyond Inc                                    | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      1298 | NS      | $11617.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                | Evolus Inc                                    | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |       663 | NS      | $5913.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                | Bitdeer Technologies Group                    | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | SG        |       514 | NS      | $6625.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings I            | Priority Technology Holdings Inc              | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       716 | NS      | $4904.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                   | Privia Health Group Inc                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1123 | NS      | $21920.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                           | Bit Digital Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       553 | NS      | $1609.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                 | Ardagh Metal Packaging SA                     | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |      2363 | NS      | $9357.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bladex                                    | Banco Latinoamericano de Comercio Exterior SA | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | PA        |       290 | NS      | $11588.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                        | Champion Homes Inc                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $30571.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                    | TETRA Technologies Inc                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      1095 | NS      | $4489.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares Inc                  | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       408 | NS      | $34259.76     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                       | TG Therapeutics Inc                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      1318 | NS      | $46789.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                | Thermon Group Holdings Inc                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       596 | NS      | $16854.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                        | Thryv Holdings Inc                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       548 | NS      | $7211.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       570 | NS      | $28505.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                 | Timberland Bancorp Inc/WA                     | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $10669.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                   | Titan International Inc                       | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      1208 | NS      | $10219.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                   | Tompkins Financial Corp                       | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       204 | NS      | $13194.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                 | Webtoon Entertainment Inc                     | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $1224.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Weis Markets Inc                          | Weis Markets Inc                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $9847.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                            | Wendy's Co/The                                | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1214 | NS      | $11957.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                    | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |       415 | NS      | $11503.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                   | AZZ Inc                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       161 | NS      | $17629.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc              | Bread Financial Holdings Inc                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       714 | NS      | $43768.20     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                              | WesBanco Inc                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1344 | NS      | $40494.72     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                          | West BanCorp Inc                              | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       545 | NS      | $9804.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       782 | NS      | $41399.08     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       680 | NS      | $46029.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                | Axogen Inc                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       537 | NS      | $7029.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                   | Axsome Therapeutics Inc                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       410 | NS      | $41565.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L            | Bank of NT Butterfield & Son Ltd/The          | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |       595 | NS      | $27078.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                              | Cimpress PLC                                  | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |       165 | NS      | $9126.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                        | Axos Financial Inc                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       561 | NS      | $48442.35     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                     | B Riley Financial Inc                         | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |       824 | NS      | $4424.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th            | Baldwin Insurance Group Inc/The               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $23798.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                   | BRC Inc                                       | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2845 | NS      | $4836.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                             | Clarivate PLC                                 | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | GB        |      5475 | NS      | $21078.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC             | Weatherford International PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |       516 | NS      | $29179.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                             | Backblaze Inc                                 | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $2944.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                              | Balchem Corp                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       273 | NS      | $41624.31     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                              | Bally's Corp                                  | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |       486 | NS      | $4510.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                            | BancFirst Corp                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       221 | NS      | $27518.92     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                    | Akero Therapeutics Inc                        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |       663 | NS      | $32387.55     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                           | Alamo Group Inc                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       153 | NS      | $34054.74     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                           | Bancorp Inc/The                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       335 | NS      | $21158.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California Inc                    | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      1598 | NS      | $23202.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                    | Alarm.com Holdings Inc                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       374 | NS      | $20431.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                 | Albany International Corp                     | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       174 | NS      | $9429.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        85 | NS      | $17601.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                         | Boston Omaha Corp                             | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       561 | NS      | $7545.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc            | Bowhead Specialty Holdings Inc                | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $12155.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                   | Box Inc                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1564 | NS      | $50204.40     | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Braze Inc                                 | Braze Inc                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       986 | NS      | $27479.82     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridge Investment Group Holdin            | Bridge Investment Group Holdings Inc          | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $9236.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                | Bridgewater Bancshares Inc                    | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |       766 | NS      | $11918.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       612 | NS      | $29284.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                   | BrightSpire Capital Inc                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |      1530 | NS      | $7925.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |       245 | NS      | $8011.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                  | CBIZ Inc                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       443 | NS      | $27076.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                  | Sonida Senior Living Inc                      | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       153 | NS      | $3736.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                    | Castle Biosciences Inc                        | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       179 | NS      | $2711.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      1020 | NS      | $21756.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                      | Cavco Industries Inc                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $27449.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Centuri Holdings Inc                      | Centuri Holdings Inc                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $8916.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                       | Century Aluminum Co                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |       716 | NS      | $15164.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                       | Centrus Energy Corp                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       170 | NS      | $36618.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                       | Century Casinos Inc                           | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      3410 | NS      | $8047.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                   | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       380 | NS      | $21390.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                               | Cerence Inc                                   | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |       400 | NS      | $3440.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In            | Evolv Technologies Holdings Inc               | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1233 | NS      | $8082.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                     | Excelerate Energy Inc                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       359 | NS      | $9211.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement Inc                       | Exodus Movement Inc                           | CUSIP: 30209R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $2868.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                    | eXp World Holdings Inc                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |       701 | NS      | $7556.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                             | T1 Energy Inc                                 | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |      2269 | NS      | $2700.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                           | iHeartMedia Inc                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       739 | NS      | $1381.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                           | ImmunityBio Inc                               | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      2135 | NS      | $5252.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                  | AAR Corp                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       410 | NS      | $30631.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                | Absci Corp                                    | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $3367.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                        | ABM Industries Inc                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       544 | NS      | $25094.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                   | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       250 | NS      | $15837.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                  | Angi Inc                                      | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |       822 | NS      | $13332.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                              | Immunome Inc                                  | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1232 | NS      | $12960.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                            | Immunovant Inc                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $8554.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                              | Knowles Corp                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      1208 | NS      | $24534.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                      | SL Green Realty Corp                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       698 | NS      | $39960.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                              | SM Energy Co                                  | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       443 | NS      | $12222.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                    | Sana Biotechnology Inc                        | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2883 | NS      | $11704.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                               | SkyWest Inc                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       357 | NS      | $41397.72     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                   | SkyWater Technology Inc                       | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $5343.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                         | Sleep Number Corp                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |       633 | NS      | $4639.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                 | Smith & Wesson Brands Inc                     | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |       663 | NS      | $5270.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                        | SmartFinancial Inc                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       374 | NS      | $12813.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                | SolarEdge Technologies Inc                    | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |       906 | NS      | $23247.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure             | Solaris Energy Infrastructure Inc             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       400 | NS      | $13068.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                   | Soleno Therapeutics Inc                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |       276 | NS      | $23865.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                     | Solid Biosciences Inc                         | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $7626.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                           | Solid Power Inc                               | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2470 | NS      | $7879.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                      | Sonic Automotive Inc                          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       154 | NS      | $11141.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                 | Sonos Inc                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |       531 | NS      | $5740.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                          | Sotera Health Co                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1326 | NS      | $15235.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                         | SoundHound AI Inc                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2917 | NS      | $30132.61     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                | South Plains Financial Inc                    | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       324 | NS      | $12023.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                | Syndax Pharmaceuticals Inc                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      1122 | NS      | $11130.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc            | Tactile Systems Technology Inc                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       494 | NS      | $4930.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                          | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |       981 | NS      | $8387.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management Inc              | Abacus Global Management Inc                  | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       687 | NS      | $3716.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                | Amneal Pharmaceuticals Inc                    | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1496 | NS      | $11698.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamboran Resources Corp                   | Tamboran Resources Corp                       | CUSIP: 87507T101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       307 | NS      | $6136.93      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                  | Tandem Diabetes Care Inc                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |       505 | NS      | $7867.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplify Energy Corp                       | Amplify Energy Corp                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      1997 | NS      | $7588.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                             | Amplitude Inc                                 | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |       987 | NS      | $12071.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                | Tanger Inc                                    | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      1360 | NS      | $40827.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                | Tarsus Pharmaceuticals Inc                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $12538.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                 | Taysha Gene Therapies Inc                     | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1429 | NS      | $3901.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                            | TechTarget Inc                                | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |       940 | NS      | $6805.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                  | Amprius Technologies Inc                      | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $7685.37      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                | Amylyx Pharmaceuticals Inc                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $8953.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                  | Tectonic Therapeutic Inc                      | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $5503.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                 | TEGNA Inc                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      1751 | NS      | $29241.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                            | AnaptysBio Inc                                | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |       291 | NS      | $7144.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                 | Anavex Life Sciences Corp                     | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      1777 | NS      | $20080.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co                            | Tejon Ranch Co                                | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |       613 | NS      | $11009.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                        | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      2160 | NS      | $15573.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                         | AngioDynamics Inc                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      1072 | NS      | $9497.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                               | Annexon Inc                                   | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2333 | NS      | $5599.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                               | Anterix Inc                                   | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       257 | NS      | $5707.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Manag            | Apartment Investment and Management Co        | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |      2313 | NS      | $19452.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc               | Apellis Pharmaceuticals Inc                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       909 | NS      | $20307.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                    | Apogee Enterprises Inc                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       228 | NS      | $9573.72      | 0.04%             |  |  |  | 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        |       901 | NS      | $35175.04     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                | Telos Corp                                    | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1656 | NS      | $4255.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                              | Flywire Corp                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       607 | NS      | $6610.23      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                           | Foot Locker Inc                               | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |       440 | NS      | $11017.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                        | Forestar Group Inc                            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       115 | NS      | $2852.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                   | Apogee Therapeutics Inc                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $10215.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                   | BrightView Holdings Inc                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       613 | NS      | $9777.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                    | Forrester Research Inc                        | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       108 | NS      | $1051.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc             | Forum Energy Technologies Inc                 | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       493 | NS      | $9717.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In            | Four Corners Property Trust Inc               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      1039 | NS      | $26224.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                  | Fox Factory Holding Corp                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       327 | NS      | $9930.99      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services I            | BrightSpring Health Services Inc              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $10552.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                            | Brink's Co/The                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       304 | NS      | $26551.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                         | Franklin Covey Co                             | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $6721.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Co Inc                      | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       238 | NS      | $22360.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                         | UWM Holdings Corp                             | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       721 | NS      | $2898.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                 | Vanda Pharmaceuticals Inc                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      1428 | NS      | $6083.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                   | V2X Inc                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $8054.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                       | WSFS Financial Corp                           | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       596 | NS      | $32684.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                     | Worthington Steel Inc                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |       206 | NS      | $6287.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                | Xenia Hotels & Resorts Inc                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |       634 | NS      | $8058.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                         | Bristow Group Inc                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       205 | NS      | $7086.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                  | Broadstone Net Lease Inc                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      1769 | NS      | $28728.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor Inc                                | Xencor Inc                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |       661 | NS      | $5499.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                            | Tecnoglass Inc                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | US        |       193 | NS      | $15059.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc               | Brookdale Senior Living Inc                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      2142 | NS      | $16600.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                         | Brunswick Corp/DE                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       232 | NS      | $13523.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                        | Teekay Tankers Ltd                            | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | CA        |       196 | NS      | $8300.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                           | Taboola.com Ltd                               | CUSIP: N/A<br>LEI: 984500F5945AFAFFCB30       | Long             | EC               | CORP              | IL        |      2024 | NS      | $6497.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                                | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       477 | NS      | $23549.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                 | Build-A-Bear Workshop Inc                     | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       172 | NS      | $8722.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                | Bumble Inc                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       898 | NS      | $6986.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                    | Byrna Technologies Inc                        | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $4952.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                            | Freshworks Inc                                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      2434 | NS      | $31617.66     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       697 | NS      | $40774.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                 | C3.ai Inc                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |       840 | NS      | $19790.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                     | CRA International Inc                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $9186.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc               | Frontier Group Holdings Inc                   | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      1269 | NS      | $5558.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                   | FTAI Infrastructure Inc                       | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1575 | NS      | $9875.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                | fuboTV Inc                                    | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2943 | NS      | $11713.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics Inc                  | Fulcrum Therapeutics Inc                      | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1071 | NS      | $7207.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                      | Fulgent Genetics Inc                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |       374 | NS      | $6425.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                     | Fulton Financial Corp                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      1598 | NS      | $28684.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | Griffon Corp                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       179 | NS      | $14547.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp               | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1054 | NS      | $13881.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                        | CVB Financial Corp                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1394 | NS      | $26053.86     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                            | CVR Energy Inc                                | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       784 | NS      | $20995.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                    | Group 1 Automotive Inc                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       106 | NS      | $43687.90     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                               | Groupon Inc                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |       188 | NS      | $5797.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc              | Perspective Therapeutics Inc                  | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      1822 | NS      | $6996.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                    | Janux Therapeutics Inc                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $8045.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                   | Jasper Therapeutics Inc                       | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $2615.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                      | JELD-WEN Holding Inc                          | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      1611 | NS      | $7249.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                            | JBT Marel Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       412 | NS      | $56773.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                     | Veris Residential Inc                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |       578 | NS      | $8138.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                | Cabot Corp                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       579 | NS      | $41792.22     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                 | Cadiz Inc                                     | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |       725 | NS      | $2305.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                         | Steven Madden Ltd                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       364 | NS      | $8737.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able Inc/US                             | N-able Inc/US                                 | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $3361.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                   | NANO Nuclear Energy Inc                       | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $7227.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies In            | Napco Security Technologies Inc               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       140 | NS      | $4274.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       205 | NS      | $9393.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                    | National CineMedia Inc                        | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |       612 | NS      | $2943.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Sto            | Cracker Barrel Old Country Store Inc          | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       190 | NS      | $11780.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                              | Crane NXT Co                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       374 | NS      | $22193.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                  | National HealthCare Corp                      | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |       170 | NS      | $16325.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc             | National Health Investors Inc                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       405 | NS      | $28293.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Cor            | Peoples Financial Services Corp               | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $11592.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                   | Perdoceo Education Corp                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       731 | NS      | $21038.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                | Cricut Inc                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |       833 | NS      | $4081.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc             | Crinetics Pharmaceuticals Inc                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |       710 | NS      | $20298.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                              | CryoPort Inc                                  | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |       721 | NS      | $5284.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                     | Customers Bancorp Inc                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |       340 | NS      | $21675.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics Inc                            | Daktronics Inc                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       443 | NS      | $7185.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                                  | Dana Inc                                      | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      1551 | NS      | $24691.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                | United Parks & Resorts Inc                    | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       340 | NS      | $16092.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                      | UFP Technologies Inc                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        52 | NS      | $11772.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                  | Dave Inc                                      | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $16506.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc            | Day One Biopharmaceuticals Inc                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       775 | NS      | $5200.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                     | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |       687 | NS      | $15368.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                               | Deluxe Corp                                   | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |       328 | NS      | $5280.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                   | Denali Therapeutics Inc                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      1045 | NS      | $14452.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp                              | Denny's Corp                                  | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      1967 | NS      | $7317.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                       | DENTSPLY SIRONA Inc                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1498 | NS      | $21436.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                       | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |       333 | NS      | $939.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                   | Design Therapeutics Inc                       | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $1033.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                | DiamondRock Hospitality Co                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      2652 | NS      | $20473.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                 | Dianthus Therapeutics Inc                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       119 | NS      | $2459.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                       | Diebold Nixdorf Inc                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       323 | NS      | $18181.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                  | Granite Construction Inc                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       459 | NS      | $43361.73     | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co                        | Crescent Energy Co                            | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $9979.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                 | Udemy Inc                                     | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |       975 | NS      | $7419.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                        | UMH Properties Inc                            | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      1207 | NS      | $19649.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                          | Dakota Gold Corp                              | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2839 | NS      | $10220.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                            | Ziff Davis Inc                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       461 | NS      | $14346.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                          | UL Solutions Inc                              | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       374 | NS      | $27346.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc             | Ultragenyx Pharmaceutical Inc                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       794 | NS      | $21692.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                    | XPLR Infrastructure LP                        | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      1107 | NS      | $10549.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                      | TTM Technologies Inc                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       922 | NS      | $43564.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                              | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1727 | NS      | $11467.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                          | Under Armour Inc                              | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1583 | NS      | $9972.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                          | UniFirst Corp/MA                              | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       136 | NS      | $23260.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA             | United Community Banks Inc/GA                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      1123 | NS      | $34251.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                 | Perella Weinberg Partners                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $7956.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc                 | Performant Healthcare Inc                     | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1853 | NS      | $6578.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                     | United Fire Group Inc                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $10832.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                  | United Natural Foods Inc                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       562 | NS      | $15533.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp               | United States Cellular Corp                   | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       102 | NS      | $7438.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals             | United States Lime & Minerals Inc             | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |        72 | NS      | $7169.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                             | Trupanion Inc                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |       357 | NS      | $16925.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                      | TrustCo Bank Corp NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       341 | NS      | $11443.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                   | Perimeter Solutions Inc                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1513 | NS      | $24404.69     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                   | Perpetua Resources Corp                       | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | US        |       986 | NS      | $14888.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                            | Personalis Inc                                | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |       344 | NS      | $1885.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                  | Phillips Edison & Co Inc                      | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      1344 | NS      | $45413.76     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                            | Trustmark Corp                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |       357 | NS      | $13298.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                  | XPEL Inc                                      | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       164 | NS      | $5361.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                         | XOMA Royalty Corp                             | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       187 | NS      | $4652.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc              | Xeris Biopharma Holdings Inc                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1921 | NS      | $9777.89      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                              | HB Fuller Co                                  | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |       408 | NS      | $22929.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co/The                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      2652 | NS      | $27262.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                               | Xometry Inc                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |       366 | NS      | $11836.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Y-mAbs Therapeutics Inc                   | Y-mAbs Therapeutics Inc                       | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       890 | NS      | $3978.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                  | Yelp Inc                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       460 | NS      | $15837.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                  | Yext Inc                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |       901 | NS      | $7316.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                         | YETI Holdings Inc                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       527 | NS      | $19361.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                 | Zeta Global Holdings Corp                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      1683 | NS      | $26338.95     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                        | ADMA Biologics Inc                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1906 | NS      | $35642.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                  | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       412 | NS      | $20657.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                          | ASP Isotopes Inc                              | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |       608 | NS      | $5514.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                 | ZoomInfo Technologies Inc                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      3291 | NS      | $35641.53     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       136 | NS      | $1864.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                       | ADTRAN Holdings Inc                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      1224 | NS      | $11370.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp             | Adaptive Biotechnologies Corp                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |       699 | NS      | $7157.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                       | Addus HomeCare Corp                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       187 | NS      | $19967.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1071 | NS      | $13869.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education Inc                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       223 | NS      | $25482.21     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                    | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       561 | NS      | $29772.27     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       622 | NS      | $86408.24     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                         | AeroVironment Inc                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       208 | NS      | $55669.12     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                              | AerSale Corp                                  | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1066 | NS      | $6438.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                     | Aeva Technologies Inc                         | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |       476 | NS      | $8872.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                              | Agilysys Inc                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       103 | NS      | $11750.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                 | Agios Pharmaceuticals Inc                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       328 | NS      | $12208.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                | AirSculpt Technologies Inc                    | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1895 | NS      | $12525.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                   | Akebia Therapeutics Inc                       | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |      2755 | NS      | $10152.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                        | Astrana Health Inc                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       520 | NS      | $12407.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                               | Arvinas Inc                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1227 | NS      | $9128.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                 | Asana Inc                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |       671 | NS      | $9850.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc               | Asbury Automotive Group Inc                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       147 | NS      | $32651.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                               | Ashland Inc                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       467 | NS      | $24078.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                        | Aspen Aerogels Inc                            | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $3784.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings Inc                     | Assertio Holdings Inc                         | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3978 | NS      | $2848.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      1751 | NS      | $43319.74     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                      | Astec Industries Inc                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |       273 | NS      | $10827.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                | Atkore Inc                                    | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       384 | NS      | $29575.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc               | Atlanta Braves Holdings Inc                   | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $21255.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp            | Atlantic Union Bankshares Corp                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $21587.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies             | Atmus Filtration Technologies Inc             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       765 | NS      | $29766.15     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                              | AtriCure Inc                                  | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       596 | NS      | $20919.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                               | Atomera Inc                                   | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $3785.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                      | Aura Biosciences Inc                          | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       858 | NS      | $5911.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                              | AvePoint Inc                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $17858.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                   | Avidity Biosciences Inc                       | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1012 | NS      | $37150.52     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                        | CPI Card Group Inc                            | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       222 | NS      | $4309.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                             | Couchbase Inc                                 | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |       375 | NS      | $9097.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                              | Coursera Inc                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      2109 | NS      | $26657.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                | Atlas Energy Solutions Inc                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1538 | NS      | $19994.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient PLC                                | Adient PLC                                    | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |       551 | NS      | $11813.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd                          | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |       477 | NS      | $40344.66     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                   | Aebi Schmidt Holding AG                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       307 | NS      | $3162.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auna SA                                   | Auna SA                                       | CUSIP: N/A<br>LEI: 254900SOGP7YC0N9I368       | Long             | EC               | CORP              | LU        |       732 | NS      | $4604.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                             | Costamare Inc                                 | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MC        |       684 | NS      | $6901.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                   | Goosehead Insurance Inc                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       204 | NS      | $18545.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                | Guaranty Bancshares Inc/TX                    | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $13388.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                             | Zymeworks Inc                                 | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |       748 | NS      | $9394.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                          | DHT Holdings Inc                              | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | BM        |       808 | NS      | $8960.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                       | Guardant Health Inc                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       990 | NS      | $40570.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Guess? Inc                                | Guess? Inc                                    | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |       465 | NS      | $6045.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guild Holdings Co                         | Guild Holdings Co                             | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $4389.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp                      | Gulfport Energy Corp                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       221 | NS      | $38482.73     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                             | HCI Group Inc                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |        68 | NS      | $9522.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       537 | NS      | $39759.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Hagerty Inc                               | Hagerty Inc                                   | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $8463.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The              | Hain Celestial Group Inc/The                  | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      2827 | NS      | $4438.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                        | Hallador Energy Co                            | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |       459 | NS      | $8096.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                      | Hancock Whitney Corp                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       748 | NS      | $44670.56     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                | Phinia Inc                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       408 | NS      | $20685.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                            | Photronics Inc                                | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       697 | NS      | $14190.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure             | HA Sustainable Infrastructure Capital Inc     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      1241 | NS      | $32228.77     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                       | Harley-Davidson Inc                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       854 | NS      | $20777.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                              | Harmonic Inc                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       675 | NS      | $5744.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings I            | Harmony Biosciences Holdings Inc              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       247 | NS      | $8689.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                               | RBB Bancorp                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       363 | NS      | $6573.93      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                   | RPC Inc                                       | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $4594.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                   | RXO Inc                                       | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      1116 | NS      | $17242.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc                          | Radian Group Inc                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      1583 | NS      | $51621.63     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                     | Radiant Logistics Inc                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |       749 | NS      | $4426.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                | RadNet Inc                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |       630 | NS      | $34479.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc                      | Ramaco Resources Inc                          | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |         9 | NS      | $126.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                      | Ramaco Resources Inc                          | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       266 | NS      | $5413.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPT Therapeutics Inc                     | RAPT Therapeutics Inc                         | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |       134 | NS      | $1447.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                  | Rapport Therapeutics Inc                      | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $6935.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                        | Ready Capital Corp                            | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      2182 | NS      | $9186.22      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc             | Recursion Pharmaceuticals Inc                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2256 | NS      | $13423.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                | Rumble Inc                                    | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1489 | NS      | $12567.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RumbleON Inc                              | RumbleON Inc                                  | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      1565 | NS      | $3302.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       629 | NS      | $34054.06     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc               | Rush Street Interactive Inc                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $7902.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                      | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |       357 | NS      | $7354.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                           | S&T Bancorp Inc                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $13117.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                | Sabra Health Care REIT Inc                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      2296 | NS      | $41396.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                       | Sable Offshore Corp                           | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |       663 | NS      | $20334.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group Inc                | Safety Insurance Group Inc                    | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       154 | NS      | $10833.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                 | Sally Beauty Holdings Inc                     | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      1437 | NS      | $13996.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       197 | NS      | $52715.23     | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Stewart Information Services C            | Stewart Information Services Corp             | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       426 | NS      | $27660.18     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                | Harrow Inc                                    | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $4954.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                 | Haverty Furniture Cos Inc                     | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       342 | NS      | $7055.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I            | Hawaiian Electric Industries Inc              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      1625 | NS      | $17420.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                               | Hawkins Inc                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       102 | NS      | $16654.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                            | Stitch Fix Inc                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      1368 | NS      | $6470.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                          | RealReal Inc/The                              | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |       633 | NS      | $3329.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                           | Uniti Group Inc                               | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |      2703 | NS      | $14379.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                         | Unity Bancorp Inc                             | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       323 | NS      | $15862.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings I            | Universal Insurance Holdings Inc              | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       358 | NS      | $8463.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings I            | Universal Logistics Holdings Inc              | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $813.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                     | Veeco Instruments Inc                         | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |       478 | NS      | $9932.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                    | Velocity Financial Inc                        | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $7055.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                        | Venture Global Inc                            | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |      2463 | NS      | $37757.79     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                          | Vera Bradley Inc                              | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      2420 | NS      | $4670.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                              | Veracyte Inc                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |       663 | NS      | $15587.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                     | Vera Therapeutics Inc                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       293 | NS      | $6091.47      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                        | Verint Systems Inc                            | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |       884 | NS      | $18811.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                              | Vericel Corp                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       561 | NS      | $19601.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                      | Hayward Holdings Inc                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1553 | NS      | $23885.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                           | TXNM Energy Inc                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       816 | NS      | $46340.64     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                               | H2O America                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $9078.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                             | Teradata Corp                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1150 | NS      | $24069.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                               | Enovis Corp                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       665 | NS      | $17822.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                   | Dream Finders Homes Inc                       | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       347 | NS      | $8786.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                       | Verra Mobility Corp                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |       944 | NS      | $23845.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                  | Veru Inc                                      | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      4251 | NS      | $2060.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                | Driven Brands Holdings Inc                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $10934.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                              | Ducommun Inc                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       153 | NS      | $13919.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                        | D-Wave Quantum Inc                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | CA        |      2229 | NS      | $38316.51     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                            | EPR Properties                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       629 | NS      | $34620.16     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                | Vertex Inc                                    | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       425 | NS      | $14097.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                | Viasat Inc                                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      1105 | NS      | $18155.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                       | Viavi Solutions Inc                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      2176 | NS      | $21868.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                | Vicor Corp                                    | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       261 | NS      | $11598.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                | Enanta Pharmaceuticals Inc                    | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |       806 | NS      | $6109.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                   | Energy Fuels Inc/Canada                       | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      1118 | NS      | $10162.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                       | Energy Recovery Inc                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       510 | NS      | $6859.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                    | Energizer Holdings Inc                        | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       586 | NS      | $13196.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                   | EnerSys                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       410 | NS      | $37871.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       595 | NS      | $22913.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                  | Enliven Therapeutics Inc                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $3216.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                 | Enpro Inc                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       139 | NS      | $29524.99     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                   | Enova International Inc                       | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       238 | NS      | $24885.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                               | Enovix Corp                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      2586 | NS      | $34652.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria's Secret & Co                    | Victoria's Secret & Co                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       507 | NS      | $9531.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc              | Victory Capital Holdings Inc                  | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       408 | NS      | $28115.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                               | Enovix Corp                                   | CUSIP: 293594131<br>LEI: 549300EC7NZGWORHYJ53 | N/A              | DE               | CORP              | US        |         0 | NS      | $2.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                | Eos Energy Enterprises Inc                    | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1814 | NS      | $10339.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Terex Corp                                | Terex Corp                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       519 | NS      | $26396.34     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                              | Terawulf Inc                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      2403 | NS      | $12399.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vigil Neuroscience Inc                    | Vigil Neuroscience Inc                        | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2082 | NS      | $16760.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                   | Viking Therapeutics Inc                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1025 | NS      | $33384.25     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                 | Vimeo Inc                                     | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      1839 | NS      | $6969.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                     | Vir Biotechnology Inc                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1357 | NS      | $6879.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                          | Viper Energy Inc                              | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      1017 | NS      | $38300.22     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc               | Fresh Del Monte Produce Inc                   | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | US        |       340 | NS      | $12780.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertical Aerospace Ltd                    | Vertical Aerospace Ltd                        | CUSIP: N/A<br>LEI: 9845002F3CF4E56DA491       | Long             | EC               | CORP              | GB        |       799 | NS      | $4889.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                            | Perrigo Co PLC                                | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |      1064 | NS      | $28376.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | iShares Russell 2000 ETF                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       250 | NC      | $58750.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | iShares Russell 2000 ETF                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       255 | NC      | $114750.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      2516 | NS      | $47527.24     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                 | ePlus Inc                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       251 | NS      | $16259.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | iShares Russell 2000 ETF                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       269 | NC      | $98723.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | iShares Russell 2000 ETF                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       179 | NC      | $155193.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                     | ESCO Technologies Inc                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       238 | NS      | $46100.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                 | Ethan Allen Interiors Inc                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $9139.39      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute             | Universal Technical Institute Inc             | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       275 | NS      | $8860.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                      | Upstart Holdings Inc                          | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       686 | NS      | $56073.64     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                             | Frontline PLC                                 | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |      1318 | NS      | $24277.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                       | RUTW US 08/04/25 C2330                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -33 | NC      | $-577.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | RUTW US 08/08/25 C2335                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -34 | NC      | $-4114.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | RUTW US 08/13/25 C2300                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-22113.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                   | European Wax Center Inc                       | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1247 | NS      | $5835.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                           | Eve Holding Inc                               | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1286 | NS      | $8359.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                             | EverQuote Inc                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $4868.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                               | Enviri Corp                                   | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |       380 | NS      | $3420.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                | Upwork Inc                                    | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      1106 | NS      | $13227.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                       | Uranium Energy Corp                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      3315 | NS      | $28741.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                 | Terns Pharmaceuticals Inc                     | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      1880 | NS      | $10960.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                  | Turning Point Brands Inc                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       221 | NS      | $18329.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                          | Safe Bulkers Inc                              | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MC        |      1955 | NS      | $7683.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                         | Tutor Perini Corp                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       512 | NS      | $24652.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                     | Twist Bioscience Corp                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |       505 | NS      | $16952.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroseas Ltd                              | Euroseas Ltd                                  | CUSIP: N/A<br>LEI: 213800ADWWZOFC9KU444       | Long             | EC               | CORP              | GR        |       153 | NS      | $7917.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp               | Two Harbors Investment Corp                   | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |       940 | NS      | $9165.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                      | Tyra Biosciences Inc                          | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $1235.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                    | Golden Ocean Group Ltd                        | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | NO        |       816 | NS      | $6658.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Insurance Group Ltd              | Hamilton Insurance Group Ltd                  | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |       273 | NS      | $5866.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                            | Gray Media Inc                                | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      1343 | NS      | $6056.93      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp            | Great Lakes Dredge & Dock Corp                | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |       714 | NS      | $7911.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                | Great Southern Bancorp Inc                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       188 | NS      | $10704.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                  | Green Brick Partners Inc                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       442 | NS      | $27377.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                            | Green Dot Corp                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $3531.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                          | Green Plains Inc                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      2154 | NS      | $17813.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                    | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       340 | NS      | $15470.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                | Greenwich Lifesciences Inc                    | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $3533.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                 | GATX Corp                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       240 | NS      | $36645.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                     | Niagen Bioscience Inc                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      1360 | NS      | $12716.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                         | GEO Group Inc/The                             | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      1224 | NS      | $31726.08     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       544 | NS      | $12838.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                   | GMS Inc                                       | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       461 | NS      | $50544.04     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Genelux Corp                              | Genelux Corp                                  | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1335 | NS      | $4525.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                       | Flowco Holdings Inc                           | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $14286.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                        | Fluence Energy Inc                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      1848 | NS      | $15005.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                   | Flushing Financial Corp                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       421 | NS      | $5047.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                        | Garrett Motion Inc                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |      1140 | NS      | $14865.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                            | Globalstar Inc                                | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       461 | NS      | $10828.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                | Global Water Resources Inc                    | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       595 | NS      | $5682.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                               | Genesco Inc                                   | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       280 | NS      | $6736.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                    | Genworth Financial Inc                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      2144 | NS      | $16851.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                   | Global Medical REIT Inc                       | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      1717 | NS      | $11469.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                              | OPENLANE Inc                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      1343 | NS      | $33091.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust             | KKR Real Estate Finance Trust Inc             | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |       731 | NS      | $6608.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                | Kadant Inc                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       170 | NS      | $56570.90     | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                      | Kaiser Aluminum Corp                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $12292.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc              | KalVista Pharmaceuticals Inc                  | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       477 | NS      | $6501.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                  | Gevo Inc                                      | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |      2248 | NS      | $2922.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                  | Gibraltar Industries Inc                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $11687.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc               | Karyopharm Therapeutics Inc                   | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |       792 | NS      | $3017.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                       | Karman Holdings Inc                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $9667.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                  | Kearny Financial Corp/MD                      | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $7359.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                               | Kemper Corp                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       612 | NS      | $37693.08     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                            | Kennametal Inc                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       988 | NS      | $24462.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                    | Keros Therapeutics Inc                        | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $6730.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                | Kforce Inc                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |       546 | NS      | $19028.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                   | Kimball Electronics Inc                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |       459 | NS      | $8610.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc               | KinderCare Learning Cos Inc                   | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $7957.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services In            | Kingsway Financial Services Inc               | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $5480.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                               | Klaviyo Inc                                   | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $18566.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                          | Knife River Corp                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       527 | NS      | $43466.96     | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services Inc                   | Kodiak Gas Services Inc                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       562 | NS      | $18169.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                       | Kodiak Sciences Inc                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      1509 | NS      | $9921.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc              | Ginkgo Bioworks Holdings Inc                  | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $2680.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                       | Gladstone Land Corp                           | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |       765 | NS      | $7038.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp                                   | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       758 | NS      | $8216.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                        | Kontoor Brands Inc                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       366 | NS      | $20371.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                | Kopin Corp                                    | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |      3001 | NS      | $5371.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                      | Koppers Holdings Inc                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $7853.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       885 | NS      | $62719.95     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu            | Kratos Defense & Security Solutions Inc       | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      1219 | NS      | $71555.30     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I            | Global Business Travel Group I                | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       647 | NS      | $4160.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Indemnity Group LLC                | Global Indemnity Group LLC                    | CUSIP: 37959R103<br>LEI: 549300KNR55WEKSPTK65 | Long             | EC               | CORP              | US        |       102 | NS      | $3137.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krispy Kreme Inc                          | Krispy Kreme Inc                              | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2575 | NS      | $9321.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc                   | MDU Resources Group Inc                       | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $2829.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                            | MGE Energy Inc                                | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $27520.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                       | MGP Ingredients Inc                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       273 | NS      | $7720.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                  | Gogo Inc                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      2142 | NS      | $33972.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                  | Golden Entertainment Inc                      | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |       272 | NS      | $7648.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                         | ManpowerGroup Inc                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       489 | NS      | $20171.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                         | MARA Holdings Inc                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      2862 | NS      | $46020.96     | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp                        | IPG Photonics Corp                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       272 | NS      | $20370.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                  | iRhythm Technologies Inc                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       238 | NS      | $33362.84     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                               | Marqeta Inc                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |      3757 | NS      | $21414.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C            | Marriott Vacations Worldwide Corp             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       155 | NS      | $11542.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd                      | Marten Transport Ltd                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $15929.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                             | Materion Corp                                 | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       146 | NS      | $15373.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                         | Matrix Service Co                             | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |       478 | NS      | $7303.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                | Matson Inc                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       410 | NS      | $43779.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                             | MaxLinear Inc                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       603 | NS      | $9539.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                               | MaxCyte Inc                                   | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      1858 | NS      | $3827.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc               | Mayville Engineering Co Inc                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |       238 | NS      | $3991.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                                | McEwen Inc                                    | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | CA        |       579 | NS      | $5882.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                          | McGrath RentCorp                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       255 | NS      | $31821.45     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                            | MediaAlpha Inc                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $4949.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc              | Medical Properties Trust Inc                  | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      4425 | NS      | $18231.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                      | Mercantile Bank Corp                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       272 | NS      | $12427.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                      | Merchants Bancorp/IN                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       204 | NS      | $5977.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                       | Mercury Systems Inc                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       714 | NS      | $37549.26     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                      | Mercury General Corp                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       289 | NS      | $20013.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                          | Meridianlink Inc                              | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $6535.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                  | Metrocity Bankshares Inc                      | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       374 | NS      | $10322.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp            | Metropolitan Bank Holding Corp                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $5995.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                               | Metsera Inc                                   | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $14647.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                           | MicroVision Inc                               | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |      4421 | NS      | $4907.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                    | Microvast Holdings Inc                        | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |      1453 | NS      | $4606.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                        | Middlesex Water Co                            | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $7946.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                | Midland States Bancorp Inc                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |       351 | NS      | $5952.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc            | MidWestOne Financial Group Inc                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $10327.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                           | MillerKnoll Inc                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |       553 | NS      | $10495.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                  | Miller Industries Inc/TN                      | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |        63 | NS      | $2567.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                          | Interparfums Inc                              | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $20743.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp             | International Bancshares Corp                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       459 | NS      | $31294.62     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Millrose Properties Inc                   | Millrose Properties Inc                       | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       419 | NS      | $12565.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                          | MiMedx Group Inc                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1156 | NS      | $8311.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                 | Mind Medicine MindMed Inc                     | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |       816 | NS      | $7417.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                 | Minerals Technologies Inc                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       340 | NS      | $19771.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                | InvenTrust Properties Corp                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |       408 | NS      | $11248.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                    | Intuitive Machines Inc                        | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       898 | NS      | $10021.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                | Mineralys Therapeutics Inc                    | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $4542.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                   | Mirion Technologies Inc                       | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      1413 | NS      | $31580.55     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                 | Mirum Pharmaceuticals Inc                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |       545 | NS      | $28165.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                       | Mission Produce Inc                           | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |       647 | NS      | $7983.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                       | Mister Car Wash Inc                           | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1071 | NS      | $6185.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                         | Mitek Systems Inc                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |       782 | NS      | $7053.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                   | Modine Manufacturing Co                       | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       393 | NS      | $52882.08     | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co                               | Moelis & Co                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       952 | NS      | $66773.28     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                             | iRadimed Corp                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       255 | NS      | $14876.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                | Iridium Communications Inc                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       652 | NS      | $15947.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                    | Montauk Renewables Inc                        | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2272 | NS      | $4930.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc               | Monte Rosa Therapeutics Inc                   | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $4172.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings Inc                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       953 | NS      | $35565.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                  | NVE Corp                                      | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       122 | NS      | $7726.26      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                            | NV5 Global Inc                                | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $10686.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                    | Flagstar Financial Inc                        | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      3230 | NS      | $36466.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                    | Nicolet Bankshares Inc                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $17544.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                | nLight Inc                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $17186.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                    | iTeos Therapeutics Inc                        | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1022 | NS      | $10363.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                 | Itron Inc                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       315 | NS      | $39230.10     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                              | Noodles & Co                                  | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      2602 | NS      | $2417.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                            | Northeast Bank                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       119 | NS      | $11801.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                              | Nuvalent Inc                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $25385.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                          | Nuvation Bio Inc                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2289 | NS      | $5402.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                  | Oppenheimer Holdings Inc                      | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $15541.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                           | OptimizeRx Corp                               | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $12228.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                  | OraSure Technologies Inc                      | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      1633 | NS      | $5192.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                 | Orchid Island Capital Inc                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      1038 | NS      | $7224.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                        | Origin Bancorp Inc                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |       375 | NS      | $13706.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                  | ORIC Pharmaceuticals Inc                      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |       843 | NS      | $8404.71      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                              | Organon & Co                                  | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      2676 | NS      | $25957.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Group Holdings Inc                  | Orion Group Holdings Inc                      | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |       579 | NS      | $4290.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                 | Ivanhoe Electric Inc / US                     | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $3766.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                    | J & J Snack Foods Corp                        | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       193 | NS      | $21787.77     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc                      | Orion Properties Inc                          | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |      4409 | NS      | $11551.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                          | PJT Partners Inc                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       238 | NS      | $42511.56     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                             | PRA Group Inc                                 | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |       395 | NS      | $6004.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                              | Phreesia Inc                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |       257 | NS      | $6928.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                | J Jill Inc                                    | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       323 | NS      | $5064.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc             | Janus International Group Inc                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1666 | NS      | $14277.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                      | Piedmont Lithium Inc                          | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |       673 | NS      | $4912.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                 | Piedmont Realty Trust Inc                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1004 | NS      | $7590.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                         | Piper Sandler Cos                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       175 | NS      | $55181.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                          | Pitney Bowes Inc                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      2144 | NS      | $24355.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                           | Planet Labs PBC                               | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2584 | NS      | $16150.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                     | Playtika Holding Corp                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |      1382 | NS      | $6156.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                               | Plexus Corp                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       239 | NS      | $30472.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                               | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       956 | NS      | $50581.96     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                           | Porch Group Inc                               | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      2076 | NS      | $26199.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                            | Portillo's Inc                                | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       545 | NS      | $5428.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                   | Postal Realty Trust Inc                       | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       732 | NS      | $10035.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                       | PotlatchDeltic Corp                           | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |       646 | NS      | $26414.94     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                     | Powell Industries Inc                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        92 | NS      | $21813.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                    | Power Integrations Inc                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       772 | NS      | $37457.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                         | Powerfleet Inc NJ                             | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |      1925 | NS      | $7815.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc            | Praxis Precision Medicines Inc                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $5422.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                      | GeneDx Holdings Corp                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $16515.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                             | WK Kellogg Co                                 | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |       799 | NS      | $18416.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                          | A10 Networks Inc                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |       698 | NS      | $12857.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                   | BigBear.ai Holdings Inc                       | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      1652 | NS      | $10490.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Biglari Holdings Inc                      | Biglari Holdings Inc                          | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        35 | NS      | $10791.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc              | BioCryst Pharmaceuticals Inc                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      2499 | NS      | $20341.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                     | BioLife Solutions Inc                         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |       750 | NS      | $15945.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                    | DXP Enterprises Inc/TX                        | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $10533.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                         | DXC Technology Co                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      1516 | NS      | $20632.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                       | Westamerica BanCorp                           | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       272 | NS      | $13028.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                      | Western Union Co/The                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      3489 | NS      | $28086.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Westrock Coffee Co                        | Westrock Coffee Co                            | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1360 | NS      | $9044.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                  | Wheels Up Experience Inc                      | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1318 | NS      | $1858.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                      | Dycom Industries Inc                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       289 | NS      | $77686.09     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                 | Dynavax Technologies Corp                     | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      1513 | NS      | $16612.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                         | Willdan Group Inc                             | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       171 | NS      | $14586.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                 | Willis Lease Finance Corp                     | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |        47 | NS      | $6654.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                         | Dynex Capital Inc                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      1068 | NS      | $13285.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                         | Eagle Bancorp Inc                             | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |       290 | NS      | $4666.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                    | Eastern Bankshares Inc                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      1956 | NS      | $30220.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                             | EchoStar Corp                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1089 | NS      | $35490.51     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                               | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1343 | NS      | $11563.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                 | Edgewell Personal Care Co                     | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |       775 | NS      | $19553.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                 | Edgewise Therapeutics Inc                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       595 | NS      | $8484.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                 | 89bio Inc                                     | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1143 | NS      | $10858.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                   | 8x8 Inc                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      1446 | NS      | $2805.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                   | Ellington Financial Inc                       | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      1055 | NS      | $13387.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp                              | Embecta Corp                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       544 | NS      | $5527.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                 | Emergent BioSolutions Inc                     | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |       190 | NS      | $1117.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                          | Gossamer Bio Inc                              | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      2517 | NS      | $5134.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                        | Graham Holdings Co                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        18 | NS      | $17175.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                 | GRAIL Inc                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       324 | NS      | $11084.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       289 | NS      | $48734.07     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                              | Winmark Corp                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $19625.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                  | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       386 | NS      | $11471.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                            | WisdomTree Inc                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      1037 | NS      | $13760.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc                  | Wolverine World Wide Inc                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       256 | NS      | $5780.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                               | Workiva Inc                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       437 | NS      | $27893.71     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                     | World Acceptance Corp                         | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $8180.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GigaCloud Technology Inc                  | GigaCloud Technology Inc                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       360 | NS      | $8017.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                         | Genius Sports Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1768 | NS      | $19890.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                             | Golar LNG Ltd                                 | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |       871 | NS      | $35850.36     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou            | White Mountains Insurance Group Ltd           | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |        18 | NS      | $32180.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                          | WNS Holdings Ltd                              | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | IN        |       372 | NS      | $27821.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                 | International Seaways Inc                     | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |       243 | NS      | $9695.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                       | Emerald Holding Inc                           | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2788 | NS      | $13856.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc             | Empire State Realty Trust Inc                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      2040 | NS      | $14769.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings Inc                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       375 | NS      | $13035.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                | E2open Parent Holdings Inc                    | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2928 | NS      | $9662.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                     | Farmland Partners Inc                         | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |       782 | NS      | $8187.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                | Fastly Inc                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |       873 | NS      | $5927.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                       | Federal Signal Corp                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       340 | NS      | $43033.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes Inc                      | Federated Hermes Inc                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       765 | NS      | $37921.05     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc             | 4D Molecular Therapeutics Inc                 | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1417 | NS      | $6376.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                  | HNI Corp                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       376 | NS      | $19341.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                    | Hillman Solutions Corp                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2295 | NS      | $18107.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                        | Hippo Holdings Inc                            | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $7028.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                     | Sila Realty Trust Inc                         | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |       326 | NS      | $7967.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                    | Northern Oil & Gas Inc                        | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       466 | NS      | $13122.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                  | Northwest Bancshares Inc                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $7605.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co              | Northwest Natural Holding Co                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       290 | NS      | $11576.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc             | Northwestern Energy Group Inc                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       513 | NS      | $27548.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                               | Novavax Inc                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      1743 | NS      | $11590.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                        | NuScale Power Corp                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $51264.41     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                               | SES AI Corp                                   | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2194 | NS      | $2852.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                | Sezzle Inc                                    | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       129 | NS      | $19974.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                | ServisFirst Bancshares Inc                    | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       527 | NS      | $41448.55     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                           | Shake Shack Inc                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       242 | NS      | $29122.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc             | Shoals Technologies Group Inc                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1659 | NS      | $8942.01      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                      | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       799 | NS      | $12392.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                          | Shutterstock Inc                              | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |       472 | NS      | $9043.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                        | Sight Sciences Inc                            | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $1478.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                     | SIGA Technologies Inc                         | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       971 | NS      | $6418.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                              | Novocure Ltd                                  | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |       937 | NS      | $10841.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                              | SFL Corp Ltd                                  | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | NO        |      3776 | NS      | $34663.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |       476 | NS      | $37651.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Precigen Inc                              | Precigen Inc                                  | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      5900 | NS      | $10089.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $35274.15     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                            | PriceSmart Inc                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       272 | NS      | $29240.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp                        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       455 | NS      | $42847.35     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc               | John B Sanfilippo & Son Inc                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       119 | NS      | $7533.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                        | Mativ Holdings Inc                            | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      2346 | NS      | $15530.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                          | Home Bancorp Inc                              | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $12497.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                         | Honest Co Inc/The                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $4172.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                  | VSE Corp                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       187 | NS      | $29272.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                 | Viridian Therapeutics Inc                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |       278 | NS      | $4870.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                       | Virtu Financial Inc                           | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       816 | NS      | $36018.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                | Vishay Intertechnology Inc                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      2391 | NS      | $39188.49     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                          | Hope Bancorp Inc                              | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      1246 | NS      | $12447.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |       392 | NS      | $16671.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                              | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       272 | NS      | $30232.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                      | Vita Coco Co Inc/The                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       459 | NS      | $16184.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                             | Hub Group Inc                                 | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       608 | NS      | $21292.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc             | Hudson Pacific Properties Inc                 | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1959 | NS      | $4799.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                           | Vital Farms Inc                               | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       346 | NS      | $12871.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                  | Voyager Therapeutics Inc                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      1739 | NS      | $5547.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                | Vuzix Corp                                    | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      1683 | NS      | $3382.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                  | WD-40 Co                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       120 | NS      | $25728.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                       | Walker & Dunlop Inc                           | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $13576.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                          | Warby Parker Inc                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       706 | NS      | $16908.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                      | Warrior Met Coal Inc                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       432 | NS      | $22196.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                  | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       748 | NS      | $21770.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                             | Huntsman Corp                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      2126 | NS      | $20622.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                | Huron Consulting Group Inc                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       204 | NS      | $26944.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                   | IAC Inc                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       395 | NS      | $15523.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                  | IDT Corp                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       222 | NS      | $13078.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                     | ICF International Inc                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       104 | NS      | $8724.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                           | ICU Medical Inc                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       272 | NS      | $34927.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                          | IES Holdings Inc                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       160 | NS      | $56491.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                | Ibotta Inc                                    | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |       195 | NS      | $7088.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                    | Ideaya Biosciences Inc                        | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      1434 | NS      | $34917.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                              | Lemonade Inc                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       702 | NS      | $26451.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                          | LendingClub Corp                              | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |       364 | NS      | $5674.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                           | LendingTree Inc                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       142 | NS      | $6628.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc              | Washington Trust Bancorp Inc                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |       357 | NS      | $9617.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                     | John Wiley & Sons Inc                         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       391 | NS      | $15092.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                  | Oklo Inc                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       828 | NS      | $63416.52     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In            | CBL & Associates Properties Inc               | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       459 | NS      | $12420.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                     | LENZ Therapeutics Inc                         | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $3364.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                    | Pathward Financial Inc                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       170 | NS      | $12856.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |      2091 | NS      | $51856.80     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd               | Nordic American Tankers Ltd                   | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | NO        |      1412 | NS      | $3939.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                  | Orion SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       690 | NS      | $6693.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                 | JFrog Ltd                                     | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | US        |       936 | NS      | $40631.76     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                        | Outfront Media Inc                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      1706 | NS      | $29906.18     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                         | Owens & Minor Inc                             | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      1083 | NS      | $7505.19      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                     | Oxford Industries Inc                         | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       153 | NS      | $5841.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                            | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1015 | NS      | $11225.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Ship Lease Inc                     | Global Ship Lease Inc                         | CUSIP: N/A<br>LEI: 254900GLZ0J5N8UZM071       | Long             | EC               | CORP              | GB        |       189 | NS      | $5390.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc               | Pacific Premier Bancorp Inc                   | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      1020 | NS      | $22103.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                    | Pacira BioSciences Inc                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       527 | NS      | $11114.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                             | PagerDuty Inc                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |       986 | NS      | $15894.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings Inc                          | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       153 | NS      | $20270.97     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc             | Papa John's International Inc                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |       426 | NS      | $18066.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                       | PAR Technology Corp                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       272 | NS      | $16532.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                      | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1360 | NS      | $42676.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                       | Paramount Group Inc                           | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |      1820 | NS      | $11138.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                          | HealthStream Inc                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       562 | NS      | $14701.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                 | Park Hotels & Resorts Inc                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      1809 | NS      | $19283.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp                        | Park National Corp                            | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |       153 | NS      | $24766.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                   | CECO Environmental Corp                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       387 | NS      | $17395.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                        | Cadre Holdings Inc                            | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       170 | NS      | $5621.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                        | Calavo Growers Inc                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $5838.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                               | Caleres Inc                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |       561 | NS      | $7702.53      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                           | Hecla Mining Co                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      6666 | NS      | $38262.84     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati            | Heidrick & Struggles International Inc        | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       238 | NS      | $10598.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                 | Innovex International Inc                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       578 | NS      | $9490.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                             | Insperity Inc                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       321 | NS      | $19125.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                              | Innoviva Inc                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       510 | NS      | $9266.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                     | Integer Holdings Corp                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       460 | NS      | $49914.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics Inc                 | Intellia Therapeutics Inc                     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |       828 | NS      | $9637.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                | Intapp Inc                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       612 | NS      | $24510.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                 | California Resources Corp                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       733 | NS      | $35315.94     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                              | Celcuity Inc                                  | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |       641 | NS      | $25104.77     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                  | Celldex Therapeutics Inc                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1080 | NS      | $23738.40     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                               | Centerspace                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       120 | NS      | $6531.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                    | Patrick Industries Inc                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |       204 | NS      | $19836.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                  | Patterson-UTI Energy Inc                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      5735 | NS      | $33893.85     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                        | Sanara Medtech Inc                            | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $4954.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                      | SandRidge Energy Inc                          | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      1020 | NS      | $10597.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       528 | NS      | $61269.12     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV             | Sapiens International Corp NV                 | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | IL        |       381 | NS      | $10443.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                               | CONMED Corp                                   | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |       159 | NS      | $8132.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                    | ConnectOne Bancorp Inc                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |       494 | NS      | $11376.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Co            | Integral Ad Science Holding Corp              | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1028 | NS      | $8429.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                             | Interface Inc                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       510 | NS      | $10516.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                           | 3D Systems Corp                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      3215 | NS      | $5240.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                          | Elme Communities                              | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      1190 | NS      | $17945.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc             | Consensus Cloud Solutions Inc                 | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $4823.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                 | Construction Partners Inc                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       374 | NS      | $37717.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc              | Cooper-Standard Holdings Inc                  | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |       408 | NS      | $9832.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holding            | Corbus Pharmaceuticals Holdings Inc           | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |       621 | NS      | $5756.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                             | CoreCivic Inc                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      1275 | NS      | $25551.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                       | Core Scientific Inc                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      1870 | NS      | $25319.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichor Holdings Ltd                        | Ichor Holdings Ltd                            | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | US        |       465 | NS      | $9202.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                    | Patria Investments Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       397 | NS      | $5538.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                   | Pagaya Technologies Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       767 | NS      | $23048.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                | Core Natural Resources Inc                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       400 | NS      | $29524.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                              | CorMedix Inc                                  | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |       340 | NS      | $3967.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                   | COPT Defense Properties                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       969 | NS      | $26434.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                        | Corsair Gaming Inc                            | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |       852 | NS      | $7719.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                               | CorVel Corp                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $22593.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                             | O-I Glass Inc                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $9978.67      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                               | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       918 | NS      | $39125.16     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc             | Oceaneering International Inc                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       948 | NS      | $20571.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       222 | NS      | $57320.40     | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc                       | Krystal Biotech Inc                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       235 | NS      | $36159.45     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                    | Ocular Therapeutix Inc                        | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      1065 | NS      | $12332.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                   | Oil-Dri Corp of America                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       172 | NS      | $9700.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                 | Olema Pharmaceuticals Inc                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $4692.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                 | Olin Corp                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      1889 | NS      | $35777.66     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                   | Olo Inc                                       | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1769 | NS      | $18539.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                            | Omega Flex Inc                                | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       209 | NS      | $6667.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                              | Omnicell Inc                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |       455 | NS      | $14109.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                | OmniAb Inc                                    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3366 | NS      | $6429.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                               | ONE Gas Inc                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       663 | NS      | $48200.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                | One Liberty Properties Inc                    | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |       391 | NS      | $8750.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                             | Onestream Inc                                 | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |       635 | NS      | $15144.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                       | OneWater Marine Inc                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $2485.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                               | OneSpan Inc                                   | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |       418 | NS      | $6165.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                  | ON24 Inc                                      | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      1293 | NS      | $6413.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                         | ProAssurance Corp                             | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |       544 | NS      | $12925.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                  | PROCEPT BioRobotics Corp                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $16978.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                      | ProFrac Holding Corp                          | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       471 | NS      | $3306.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp                    | Progress Software Corp                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       410 | NS      | $19712.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                            | Satellogic Inc                                | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1077 | NS      | $3532.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                          | Saul Centers Inc                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $8796.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc            | Kulicke & Soffa Industries Inc                | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | SG        |       435 | NS      | $14250.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                         | Kura Oncology Inc                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |       996 | NS      | $6025.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                | Savara Inc                                    | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |      2261 | NS      | $5855.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                            | ScanSource Inc                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |       103 | NS      | $4000.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                   | Kymera Therapeutics Inc                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $9318.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                            | LCI Industries                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       289 | NS      | $27455.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                              | La-Z-Boy Inc                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       477 | NS      | $17157.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                       | Ladder Capital Corp                           | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      1225 | NS      | $13377.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                   | Lakeland Financial Corp                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $20468.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                         | Landbridge Co LLC                             | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $10599.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider National Inc                    | Schneider National Inc                        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       459 | NS      | $11222.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                           | Scholastic Corp                               | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $5698.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                 | Scholar Rock Holding Corp                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       442 | NS      | $16376.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States             | Schrodinger Inc/United States                 | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |       554 | NS      | $11262.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                  | Larimar Therapeutics Inc                      | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      1739 | NS      | $6016.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                          | Latham Group Inc                              | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       715 | NS      | $4847.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                    | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      1820 | NS      | $41132.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                       | Leggett & Platt Inc                           | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      1854 | NS      | $17705.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                         | Legalzoom.com Inc                             | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       868 | NS      | $7803.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                           | OSI Systems Inc                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |        55 | NS      | $12155.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                 | Scotts Miracle-Gro Co/The                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       342 | NS      | $21429.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| scPharmaceuticals Inc                     | scPharmaceuticals Inc                         | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |       476 | NS      | $2418.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori            | Seacoast Banking Corp of Florida              | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |       901 | NS      | $25399.19     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                | Select Water Solutions Inc                    | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       926 | NS      | $8917.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp              | Select Medical Holdings Corp                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $17600.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                           | Selectquote Inc                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      1174 | NS      | $2066.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                              | Semtech Corp                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       561 | NS      | $28667.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMrush Holdings Inc                      | SEMrush Holdings Inc                          | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |       518 | NS      | $4641.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                | Sensient Technologies Corp                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       374 | NS      | $41996.46     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                   | Senseonics Holdings Inc                       | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     12529 | NS      | $6076.57      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                        | Serve Robotics Inc                            | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       334 | NS      | $3403.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                  | Service Properties Trust                      | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |      6164 | NS      | $16211.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                             | Surmodics Inc                                 | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |       137 | NS      | $4918.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                              | Sylvamo Corp                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       315 | NS      | $14512.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                              | Symbotic Inc                                  | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $35121.45     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptics Inc                             | Synaptics Inc                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       249 | NS      | $15612.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALSQ Corp                               | SEALSQ Corp                                   | CUSIP: N/A<br>LEI: 894500UBT7U7WMV2PG59       | Long             | EC               | CORP              | CH        |      1076 | NS      | $3324.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                              | Seadrill Ltd                                  | CUSIP: N/A<br>LEI: 213800EQ6L456U2JCO89       | Long             | EC               | CORP              | BM        |       792 | NS      | $23094.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                          | Copa Holdings SA                              | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |       273 | NS      | $30210.18     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                  | OneSpaWorld Holdings Ltd                      | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |       664 | NS      | $14687.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                       | Scorpio Tankers Inc                           | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MC        |       391 | NS      | $17677.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                          | Oscar Health Inc                              | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1565 | NS      | $21988.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp                           | Otter Tail Corp                               | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $31489.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                | Ouster Inc                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       527 | NS      | $12321.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                      | Tri Pointe Homes Inc                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       969 | NS      | $29845.20     | 0.14%             |  |  |  | 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        |       765 | NS      | $6655.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                               | Traeger Inc                                   | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $908.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                              | Transcat Inc                                  | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |        56 | NS      | $4280.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                     | TransMedics Group Inc                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       327 | NS      | $38903.19     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                       | Travel + Leisure Co                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       714 | NS      | $42304.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                  | Travere Therapeutics Inc                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       816 | NS      | $12607.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc               | Treace Medical Concepts Inc                   | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1533 | NS      | $8232.21      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                          | TriCo Bancshares                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       323 | NS      | $13281.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                               | TriMas Corp                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |       494 | NS      | $17650.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                    | Trinity Industries Inc                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       646 | NS      | $15051.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                     | Triumph Financial Inc                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |       294 | NS      | $16675.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                           | TripAdvisor Inc                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      1088 | NS      | $19029.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                             | Herbalife Ltd                                 | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |      1054 | NS      | $9696.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                               | Trinseo PLC                                   | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | US        |       834 | NS      | $2226.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                       | Tronox Holdings PLC                           | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | US        |      1290 | NS      | $4115.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc                  | Silicon Laboratories Inc                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       376 | NS      | $49545.52     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                         | Silvaco Group Inc                             | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      1049 | NS      | $4668.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp               | Simmons First National Corp                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      1241 | NS      | $23789.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                  | Simply Good Foods Co/The                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1021 | NS      | $31099.66     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                              | Sinclair Inc                                  | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $5899.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                               | SiTime Corp                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        97 | NS      | $19676.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                      | Sitio Royalties Corp                          | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1020 | NS      | $18533.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp              | Six Flags Entertainment Corp                  | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |       841 | NS      | $25196.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       357 | NS      | $34714.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                   | Strategic Education Inc                       | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       204 | NS      | $15125.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc               | Summit Hotel Properties Inc                   | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      1845 | NS      | $9630.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                     | Summit Midstream Corp                         | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       153 | NS      | $3898.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings             | Sun Country Airlines Holdings Inc             | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       664 | NS      | $7695.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                        | SunCoke Energy Inc                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      1106 | NS      | $8173.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                               | SunOpta Inc                                   | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      1193 | NS      | $6955.19      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                | Sunrun Inc                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      2035 | NS      | $20879.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc              | Sunstone Hotel Investors Inc                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      2636 | NS      | $23065.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc              | Supernus Pharmaceuticals Inc                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       561 | NS      | $19691.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                      | Surgery Partners Inc                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |       686 | NS      | $15057.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                           | SiriusPoint Ltd                               | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |       732 | NS      | $14354.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                          | ACCO Brands Corp                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      1286 | NS      | $4822.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                          | ACV Auctions Inc                              | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1611 | NS      | $22892.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                          | ACM Research Inc                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       410 | NS      | $12447.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc               | AMN Healthcare Services Inc                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       385 | NS      | $7060.90      | 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        |       311 | NS      | $6618.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                      | Acacia Research Corp                          | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      1768 | NS      | $6258.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc             | Academy Sports & Outdoors Inc                 | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       654 | NS      | $33216.66     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                  | Acadia Healthcare Co Inc                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      1059 | NS      | $23054.43     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                | ACADIA Pharmaceuticals Inc                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      1582 | NS      | $37699.06     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                       | Acadia Realty Trust                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      1088 | NS      | $20367.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                               | Accuray Inc                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      2823 | NS      | $3698.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       792 | NS      | $33707.52     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       340 | NS      | $27070.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                          | AdaptHealth Corp                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $10979.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc                     | Alto Neuroscience Inc                         | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1269 | NS      | $3895.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                | Alumis Inc                                    | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1099 | NS      | $4549.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp              | American Superconductor Corp                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |       291 | NS      | $16543.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                    | American Vanguard Corp                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      1064 | NS      | $4107.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                    | American Woodmark Corp                        | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       168 | NS      | $8838.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                 | America's Car-Mart Inc/TX                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       306 | NS      | $13782.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       579 | NS      | $39574.65     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc              | Acadian Asset Management Inc                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       375 | NS      | $15671.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc             | CSG Systems International Inc                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       138 | NS      | $8619.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                  | CTS Corp                                      | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       221 | NS      | $8660.99      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       340 | NS      | $37787.60     | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group            | California Water Service Group                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       510 | NS      | $23189.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                 | Calix Inc                                     | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       782 | NS      | $44331.58     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                      | Camden National Corp                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       290 | NS      | $10935.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                | Camping World Holdings Inc                    | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |       971 | NS      | $13438.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                   | Candel Therapeutics Inc                       | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       336 | NS      | $2165.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                       | Cannae Holdings Inc                           | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |       494 | NS      | $10561.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                            | Cantaloupe Inc                                | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      1310 | NS      | $14501.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc               | Capital City Bank Group Inc                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       323 | NS      | $12787.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                       | Capital Bancorp Inc                           | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       425 | NS      | $13379.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc             | Capitol Federal Financial Inc                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1531 | NS      | $9216.62      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                      | Cardiff Oncology Inc                          | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |       972 | NS      | $2303.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                | CareDx Inc                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |       467 | NS      | $5737.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                        | CareTrust REIT Inc                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1683 | NS      | $53519.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                              | Cargurus Inc                                  | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       663 | NS      | $21759.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                              | Cars.com Inc                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       716 | NS      | $9214.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                     | Carter Bankshares Inc                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $8272.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                              | Carter's Inc                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |       263 | NS      | $6375.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                     | CTO Realty Growth Inc                         | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $9542.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                  | Curbline Properties Corp                      | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |       884 | NS      | $19536.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                        | Capri Holdings Ltd                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |       862 | NS      | $15679.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alvotech SA                               | Alvotech SA                                   | CUSIP: N/A<br>LEI: 222100DCZBOWV5DZ8372       | Long             | EC               | CORP              | LU        |      1054 | NS      | $9549.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-22

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Principal Financial Officer