# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-25-160171
**Filing Date:** 2025-6
**Character Count:** 734384
**Document Hash:** 27198c33e6e42bd6d3d02cf4f9e43465
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160171.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160171

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 251080111

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

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

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

## Series and Classes Contracts Data

### Fidelity ZERO Extended Market Index Fund (Series ID: S000063103)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000204611 | Fidelity ZERO Extended Market Index Fund | FZIPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity ZERO Extended Market Index Fund

- **b. EDGAR series identifier (if any):** S000063103

- **c. LEI of Series:** 549300GMFZRNXRFI1E67

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1726717078.61

**Total Liabilities:** $94626331.59

**Net Assets:** $1632090747.02

**Cash Not Reported:** $2298372.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204611 | -4.53%               | -6.22%               | -1.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24243.52                | $-86256074.96                              |
| Month 2  | $2209562.57              | $-117408336.50                             |
| Month 3  | $29465226.93             | $-63565275.25                              |

### Schedule of Portfolio Investments

| Name                                              | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                              | SURGERY PARTNERS INC                              | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     22361 | NS      | $490823.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                           | EXLSERVICE HOLDINGS INC                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     47781 | NS      | $2316422.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC                      | EYEPOINT PHARMACEUTICALS INC                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     19825 | NS      | $135206.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                           | THERMON GROUP HOLDINGS INC                        | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     10288 | NS      | $269854.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                      | SOMNIGROUP INTERNATIONAL INC                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     56973 | NS      | $3478771.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| TAPESTRY INC                                      | TAPESTRY INC                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     61718 | NS      | $4360376.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                        | FINANCIAL INSTITUTIONS INC                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5995 | NS      | $152213.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                               | NEKTAR THERAPEUTICS                               | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     52081 | NS      | $41430.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                         | TERNS PHARMACEUTICALS INC                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     17274 | NS      | $57004.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                              | CAMDEN NATIONAL CORP                              | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      5135 | NS      | $197800.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                | THRYV HOLDINGS INC                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11698 | NS      | $160262.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                              | BLUE OWL CAPITAL INC A                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155756 | NS      | $2886158.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                                  | MALIBU BOATS INC CL A                             | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5769 | NS      | $164762.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                            | LIBERTY BROADBAND CORP C                          | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     32243 | NS      | $2914444.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                                  | UPSTREAM BIO INC                                  | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4878 | NS      | $45170.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                           | BOSTON BEER COMPANY CL A                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2590 | NS      | $636622.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                         | CENTRAL GARDEN and PET CO                         | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      2079 | NS      | $69771.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                   | OSI SYSTEMS INC                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      4674 | NS      | $956954.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                              | CELSIUS HOLDINGS INC                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47096 | NS      | $1646476.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                               | MICROVISION INC                                   | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     64428 | NS      | $72803.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVADO GROUP INC                                  | MOVADO GROUP INC                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      4478 | NS      | $62199.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                                  | SKECHERS USA INC CL A                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     39244 | NS      | $1884496.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                               | CORE SCIENTIFIC INC                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     83538 | NS      | $676657.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                    | SHARKNINJA INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     19703 | NS      | $1586091.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                          | HIMS and HERS HEALTH INC                          | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     57149 | NS      | $1891631.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SONIDA SENIOR LIVING INC                          | SONIDA SENIOR LIVING INC                          | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      3279 | NS      | $76138.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INS GROUP LTD                     | WHITE MOUNTAINS INS GROUP LTD                     | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |       758 | NS      | $1339727.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                      | CERIBELL INC                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3457 | NS      | $55623.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                           | NU SKIN ENTERPRISES INC CL A                      | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     14705 | NS      | $93082.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                    | MSA SAFETY INC                                    | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |     11744 | NS      | $1848740.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                       | ATOMERA INC                                       | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8213 | NS      | $36055.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMED CORP                                       | CHEMED CORP                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      4463 | NS      | $2595279.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN MATERIALS INC                              | ORIGIN MATERIALS INC                              | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     36401 | NS      | $25720.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HINGHAM INSTITUTION FOR SAVING                    | HINGHAM INSTITUTION FOR SAVING                    | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       522 | NS      | $130270.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                     | COHERENT CORP                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     46171 | NS      | $2969718.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                            | IDEAYA BIOSCIENCES                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     26168 | NS      | $526761.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                             | FULTON FINANCIAL CORP                             | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     54552 | NS      | $909927.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                      | SAFEHOLD INC                                      | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     13443 | NS      | $211727.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                           | LSI INDUSTRIES INC                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      7893 | NS      | $119105.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                       | FRESH DEL MONTE PRODUCE INC                       | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |      9854 | NS      | $335134.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                    | CVR ENERGY INC                                    | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     10007 | NS      | $188732.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRONICS CORP                                    | ASTRONICS CORP                                    | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      8694 | NS      | $197266.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                         | ESAB CORP                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     16906 | NS      | $2030748.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                          | AES CORP                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    211799 | NS      | $2117990.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                      | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     11436 | NS      | $3348918.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                                  | VIPER ENERGY INC                                  | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     39283 | NS      | $1584283.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                    | OMNIAB INC - 12.5 EARNOUT                         | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $3160.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                          | COREBRIDGE FINANCIAL INC                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     76495 | NS      | $2266546.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                         | ANAVEX LIFE SCIENCES CORP                         | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     24699 | NS      | $234640.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTALOUPE INC                                    | CANTALOUPE INC                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     17353 | NS      | $138824.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                             | CAMDEN PROPERTY TRUST - REIT                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     31803 | NS      | $3619181.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                     | NEWS CORP NEW CL A                                | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    113428 | NS      | $3076167.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                 | ONEMAIN HOLDINGS INC                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     35509 | NS      | $1671408.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                    | HOULIHAN LOKEY                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     16118 | NS      | $2612405.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                    | MGE ENERGY INC                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10831 | NS      | $979339.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                          | DOMO INC CL B                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      9436 | NS      | $70109.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                                  | ZIPRECRUITER INC                                  | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     22382 | NS      | $115491.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                    | TECNOGLASS INC                                    | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      6541 | NS      | $466177.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                            | ZEVRA THERAPEUTICS INC                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     14212 | NS      | $104173.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                      | EXELIXIS INC                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     83370 | NS      | $3263935.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                           | IAC INC                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     21074 | NS      | $736325.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                                    | QUANTUM-SI INC                                    | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41935 | NS      | $47805.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDAGH METAL PACKAGING SA                         | ARDAGH METAL PACKAGING SA                         | CUSIP: N/A<br>LEI: 5493009WKQTU4FN9G032       | Long             | EC               | CORP              | LU        |     41114 | NS      | $152532.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                          | LAMB WESTON HOLDINGS INC                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     42655 | NS      | $2252610.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO                      | NORTHWEST NATURAL HOLDING CO                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     12088 | NS      | $520992.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                       | WORKIVA INC                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     15299 | NS      | $1151555.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                                   | HILLENBRAND INC                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     21149 | NS      | $427844.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                     | UNIVERSAL HEALTH REALTY TRUST                     | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      3788 | NS      | $144739.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                  | ESSENT GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     31308 | NS      | $1782364.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     11209 | NS      | $129015.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                        | BERRY PETROLEUM CORP                              | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23441 | NS      | $58133.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                       | MAGNITE INC                                       | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     37689 | NS      | $448122.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                                   | GRAHAM HOLDINGS CO                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1008 | NS      | $927410.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDRENS PLACE INC                               | THE CHILDRENS PLACE INC                           | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      4117 | NS      | $20914.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINEAGE INC                                       | LINEAGE INC                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17730 | NS      | $855117.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOSPEC INC                                      | INNOSPEC INC                                      | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      7506 | NS      | $671636.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                 | MEDPACE HOLDINGS INC                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      7444 | NS      | $2295655.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                               | DORMAN PRODUCTS INC                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      8112 | NS      | $919089.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                | BLOOMIN BRANDS INC                                | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     22333 | NS      | $179110.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                                | INGLES MARKETS INC-CL A                           | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      4273 | NS      | $263601.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUGEN INC                                        | OCUGEN INC                                        | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     81854 | NS      | $61161.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAZE INC                                         | BRAZE INC                                         | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20526 | NS      | $638974.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                         | BENCHMARK ELECTRONICS INC                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     10879 | NS      | $353893.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC                            | DINE BRANDS GLOBAL INC                            | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      4484 | NS      | $89276.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC           | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17689 | NS      | $1835233.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                         | TEGNA INC                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     48367 | NS      | $784996.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                                 | TRAVEL+LEISURE CO                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     20399 | NS      | $896128.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVE ROBOTICS INC                                | SERVE ROBOTICS INC                                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8218 | NS      | $50705.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RESIDEO TECHNOLOGIES INC                          | RESIDEO TECHNOLOGIES INC                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     44128 | NS      | $740467.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                              | AURA BIOSCIENCES INC                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11315 | NS      | $65966.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                           | AMICUS THERAPEUTICS INC                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     81023 | NS      | $622256.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                          | SANGAMO THERAPEUTICS INC                          | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     55929 | NS      | $43182.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMVAULT SYSTEMS INC                             | COMMVAULT SYSTEMS INC                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     13097 | NS      | $2188901.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                         | MSC INDUSTRIAL DIRECT CO CL A                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     13392 | NS      | $1024220.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                        | UNUM GROUP                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     48928 | NS      | $3799748.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                     | DIGIMARC CORP                                     | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4460 | NS      | $58381.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                       | ENOVIS CORP                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     17273 | NS      | $597473.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC KY                           | REPUBLIC BANCORP INC KY CL A                      | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2873 | NS      | $194933.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                   | FOUR CORNERS PPTY TR INC W/I                      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     30141 | NS      | $842440.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                | INVESTORS TITLE CO                                | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       459 | NS      | $106116.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                              | GLOBAL NET LEASE INC                              | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     58821 | NS      | $444098.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                             | ARROW ELECTRONICS INC                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     15628 | NS      | $1740334.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                             | TWIST BIOSCIENCE CORP                             | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     17903 | NS      | $686042.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                  | INTERPARFUMS INC                                  | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5323 | NS      | $581271.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                                 | TUTOR PERINI CORP                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     12942 | NS      | $277735.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                   | FIRST INTST BANCSYST INC CL A                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     25383 | NS      | $664907.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOVNANIAN ENTERPRISES INC                         | HOVNANIAN ENTERPRISES INC CL A                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1384 | NS      | $133971.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC          | HEIDRICK and STRUGGLES INTL INC                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      5958 | NS      | $232481.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                         | DIANTHUS THERAPEUTICS INC                         | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      5519 | NS      | $120590.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                      | SITEONE LANDSCAPE SUPPLY INC                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     13359 | NS      | $1533746.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL INC                         | COMPASS MINERALS INTL INC                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      9770 | NS      | $131308.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                         | PHIBRO ANIMAL HEALTH CORP CL A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      6064 | NS      | $112851.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                              | ALASKA AIR GROUP INC                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     36584 | NS      | $1619573.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                                     | KORRO BIO INC                                     | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1889 | NS      | $33529.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYS INC                                    | VERINT SYSTEMS INC                                | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     18821 | NS      | $332002.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                          | SOUTHSIDE BANCSHARES INC                          | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      8467 | NS      | $238684.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                     | BUSINESS FIRST BANCSHARES INC                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      8544 | NS      | $196939.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                              | SIMULATIONS PLUS INC                              | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4922 | NS      | $169070.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                         | C3.AI INC                                         | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     34290 | NS      | $754722.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FUTUREFUEL CORP                                   | FUTUREFUEL CORP                                   | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      8221 | NS      | $33788.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                             | HAEMONETICS CORP MASS                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     15056 | NS      | $948829.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                      | BREAD FINANCIAL HOLDINGS                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     14617 | NS      | $693576.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                | KELLY SERVICES INC CL A                           | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      9691 | NS      | $111931.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                         | CARPENTER TECHNOLOGY CORP                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     14871 | NS      | $2908916.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                               | BANK HAWAII CORP                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     11813 | NS      | $780957.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                                   | AZEK CO INC                                       | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     42763 | NS      | $2119334.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                                     | MOELIS and CO CL A                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     21099 | NS      | $1130484.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS RECYCLIN                                   | RADIUS RECYCLING INC A                            | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      7863 | NS      | $230621.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                   | NAPCO SECURITY TECHNOLOGIES INC                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     10774 | NS      | $246185.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                          | FIRSTSUN CAPITAL BANCORP                          | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3395 | NS      | $118791.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                        | NAVITAS SEMICONDUCTOR CORP                        | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38304 | NS      | $73926.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE FINANCIAL SERVICES CORP                | ENTERPRISE FINL SVCS CORP                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     10947 | NS      | $569462.94    | 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        |      4453 | NS      | $218018.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                       | HEALTHCARE REALTY TRUST INC                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    106205 | NS      | $1649363.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                      | PAPA JOHNS INTL INC                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      9681 | NS      | $334284.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                                      | VERASTEM INC                                      | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     13523 | NS      | $101287.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRUS ENERGY CORP                               | CENTRUS ENERGY CORP CL A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      4434 | NS      | $307231.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MESABI TRUST                                      | MESABI TRUST                                      | CUSIP: 590672101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3984 | NS      | $111312.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC                 | ALPHA METALLURGICAL RESOURCES INC                 | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3218 | NS      | $390504.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                       | PEDIATRIX MEDICAL GROUP INC                       | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25484 | NS      | $328233.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                                        | HARROW INC                                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8912 | NS      | $220750.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                         | JANUS HENDERSON GROUP PLC                         | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     38093 | NS      | $1265068.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                      | BIOCRYST PHARMACEUTICALS INC                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     61323 | NS      | $542708.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                                   | TEEKAY CORP LTD                                   | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |     17156 | NS      | $123694.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                          | WOLVERINE WORLD WIDE INC                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     23398 | NS      | $305343.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                 | U-HAUL HOLDING CO                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3180 | NS      | $195220.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE INC                                       | SI-BONE INC                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     10990 | NS      | $150013.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                       | CERENCE INC                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     12397 | NS      | $112316.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                             | BLUELINX HOLDINGS INC                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      2600 | NS      | $169364.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                              | LIGHT and WONDER INC CL A                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     26284 | NS      | $2244127.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                            | OPTION CARE HEALTH INC                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     50868 | NS      | $1643545.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                    | GLOBALSTAR INC                                    | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     14844 | NS      | $285301.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                    | FORTUNE BRANDS INNOVATIONS INC                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     36996 | NS      | $1991124.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                                     | NEUROGENE INC                                     | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      3205 | NS      | $48075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                             | NPK INTERNATIONAL INC                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     25507 | NS      | $147430.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC                         | CLAROS MORTGAGE TRUST INC                         | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     33883 | NS      | $83352.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                      | UNITED THERAPEUTICS CORP DEL                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     13300 | NS      | $4031097.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                        | NLIGHT INC                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14106 | NS      | $108757.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                  | FORWARD AIR CORP                                  | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5792 | NS      | $85258.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                 | FIRST SOURCE CORP                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4975 | NS      | $298251.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                          | CENTURY ALUMINUM COMPANY                          | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     15280 | NS      | $250744.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                                  | I3 VERTICALS INC CL A                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      6319 | NS      | $158733.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                         | HALOZYME THERAPEUTICS INC                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     37999 | NS      | $2333898.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                        | ONE LIBERTY PROPERTIES INC                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      5066 | NS      | $123610.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                             | SAGE THERAPEUTICS INC                             | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     15834 | NS      | $115429.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                  | HF SINCLAIR CORP                                  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     47842 | NS      | $1438608.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.                   | PRAXIS PRECISION MEDICINES INC                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5042 | NS      | $189780.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPIN CORP                                        | KOPIN CORP                                        | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     41004 | NS      | $52485.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                              | COHEN and STEERS INC                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      8028 | NS      | $612696.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                      | NORDSON CORP                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     16155 | NS      | $3062503.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                         | LIBERTY LATIN AMERICA LTD CL C                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     38849 | NS      | $213669.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                       | COGNEX CORP                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     50607 | NS      | $1381571.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                           | AXSOME THERAPEUTICS INC                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     12178 | NS      | $1367467.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCILEX HOLDING CO                                 | SCILEX HOLDING CO                                 | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $28.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                                        | INTAPP INC                                        | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15914 | NS      | $863493.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                                      | AMEDISYS INC                                      | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      9681 | NS      | $918726.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                       | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     23704 | NS      | $983004.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC                       | BERKSHIRE HILLS BANCORP INC                       | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     13769 | NS      | $341884.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                  | LENDINGCLUB CORP                                  | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     33820 | NS      | $330421.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                           | LOVESAC                                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4290 | NS      | $83440.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                            | ARBUTUS BIOPHARMA CORP                            | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     44356 | NS      | $157463.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC             | PACIFIC BIOSCIENES OF CALI INC                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     75484 | NS      | $83787.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MATIV INC                                         | MATIV INC                                         | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     15754 | NS      | $80502.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                | ICHOR HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      9938 | NS      | $196573.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKY STRIKE ENTERTAINMENT CORPORATION            | LUCKY STRIKE ENTERTAINMENT CORPORATION A          | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8129 | NS      | $76412.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DANIMER SCIENTIFIC INC                            | DANIMER SCIENTIFIC INC WT 07/15/25                | CUSIP: 236272134<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |      8133 | NS      | $4.07         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP                       | REX AMERICAN RESOURCES CORP                       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4781 | NS      | $189901.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA INC                                | ROCKET LAB USA INC-A                              | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |    104132 | NS      | $2269036.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS INC                                         | SONOS INC                                         | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     35829 | NS      | $329985.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                          | DAVE INC                                          | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2232 | NS      | $211638.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                                         | SJW GROUP                                         | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $516334.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                | EASTERLY GOVERNMENT PROPERTIES INC                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     12249 | NS      | $247062.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                              | LXP INDUSTRIAL TRUST REIT                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     89701 | NS      | $707740.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                          | ENTRADA THERAPEUTICS INC                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7456 | NS      | $68073.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                        | BRIXMOR PPTY GROUP INC                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     91173 | NS      | $2271119.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                           | ARAMARK                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     78970 | NS      | $2639967.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                          | BLUEPRINT MEDICINES CORP                          | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     19000 | NS      | $1700500.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSEA HOMES CORP                                | LANDSEA HOMES CORP                                | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      5055 | NS      | $30835.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                               | TRIUMPH FINANCIAL INC                             | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      6649 | NS      | $355189.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                          | ORION SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     16883 | NS      | $203271.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLUS INC                                      | METALLUS INC                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     10871 | NS      | $137518.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                                         | CADIZ INC                                         | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     14969 | NS      | $42511.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                           | KB HOME                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     20827 | NS      | $1125282.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                            | ORMAT TECHNOLOGIES INC                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     17215 | NS      | $1249809.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                          | AAR CORP                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     10422 | NS      | $557160.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                        | KOHLS CORP                                        | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     32762 | NS      | $219505.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| METROPOLITAN BANK HOLDING CORP                    | METROPOLITAN BANK HOLDING CORP                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2877 | NS      | $178172.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                       | S and P MID 400 EMINI FUT JUN25 FAM5              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         8 | NC      | $96898.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                       | CALERES INC                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     10299 | NS      | $156956.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                     | MANNKIND CORP                                     | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     80883 | NS      | $407650.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                           | PROVIDENT FINANCIAL SVCS INC                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     39158 | NS      | $641016.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                   | Q2 HOLDINGS INC                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     18176 | NS      | $1440448.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORP                       | UNITED STATES CELLULAR CORP                       | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4221 | NS      | $289813.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                  | SOTERA HEALTH CO                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45368 | NS      | $521732.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIX INC                                         | CALIX NETWORKS INC                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     17733 | NS      | $725457.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                                       | ROOT INC                                          | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2260 | NS      | $315654.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOMO INC                                         | MYOMO INC                                         | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      7843 | NS      | $36862.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                       | DROPBOX INC CL A                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     64693 | NS      | $1846985.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC                    | ESQUIRE FINL HLDGS INC                            | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1953 | NS      | $161942.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                              | TTM TECHNOLOGIES INC                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     30598 | NS      | $612571.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                      | KALVISTA PHARMACEUTICALS INC                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     10835 | NS      | $149197.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                             | BIOLIFE SOLUTIONS INC                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     10648 | NS      | $256723.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                  | MONTROSE ENVIRONMENTAL GROUP INC                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      9304 | NS      | $136117.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                        | TEREX CORP                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     19980 | NS      | $703296.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and WESSON BRANDS INC                       | SMITH and WESSON BRANDS INC                       | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     12991 | NS      | $123804.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                             | BLACKSTONE MORTGAGE TR CL A                       | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     51137 | NS      | $974159.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                         | ALBANY INTERNATIONAL CORP CL A                    | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      9277 | NS      | $610055.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                | ENACT HOLDINGS INC                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      8680 | NS      | $310657.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                           | DIGITALBRIDGE GROUP INC                           | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     46063 | NS      | $386929.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                        | INOGEN INC                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      7030 | NS      | $50123.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP                              | SITIO ROYALTIES CORP                              | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23829 | NS      | $404139.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                          | VOYAGER THERAPEUTICS INC                          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     13428 | NS      | $47803.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                              | BOISE CASCADE CO                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     11407 | NS      | $1064044.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                    | ROYAL GOLD INC                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     19596 | NS      | $3580385.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                      | ADTALEM GLOBAL EDUCATION INC                      | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     11140 | NS      | $1183068.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES INC                           | LAKELAND INDUSTRIES INC                           | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      2907 | NS      | $47471.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING HOLDINGS INC      | AMERICAN AXLE and MFG HLDGS INC                   | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     34866 | NS      | $133188.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                | LTC PROPERTIES INC REIT                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     13498 | NS      | $484173.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                            | OLD REPUBLIC INTL CORP                            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     69220 | NS      | $2602672.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                           | INSIGHT ENTERPRISES INC                           | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      8181 | NS      | $1131268.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                                | PRIMORIS SVCS CORP                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     16083 | NS      | $964497.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                             | LIVERAMP HOLDINGS INC                             | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     19522 | NS      | $510695.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                           | EUROPEAN WAX CENTER INC                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9613 | NS      | $29992.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                                  | BRISTOW GROUP INC                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      7265 | NS      | $210975.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                        | OMNIAB INC                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29666 | NS      | $50432.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                 | MANPOWERGROUP INC                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     13985 | NS      | $602333.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGBEAR.AI HOLDINGS INC                           | BIGBEAR AI HOLDINGS INC                           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     29656 | NS      | $101126.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                           | PRIVIA HEALTH GROUP INC                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30717 | NS      | $721235.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                        | ZUMIEZ INC                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      4885 | NS      | $57154.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                           | ENERPAC TOOL GROUP CORP CL A                      | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     16306 | NS      | $658273.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                              | FIRST MERCHANTS CORP                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     17560 | NS      | $625838.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                                   | SOUTHSTATE CORP                                   | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     29228 | NS      | $2536405.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                             | LENZ THERAPEUTICS INC                             | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4933 | NS      | $140664.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                            | NATIONAL RESEARCH CORP                            | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      4185 | NS      | $47541.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                     | TALKSPACE INC CL A                                | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41630 | NS      | $127804.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                              | CAVCO INDUSTRIES INC                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2390 | NS      | $1180301.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                        | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     17076 | NS      | $208924.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERMIAN RESOURCES CORP                            | PERMIAN RESOURCES CORP CL A                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    191254 | NS      | $2256797.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                          | ATLANTICUS HOLDINGS CORP                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1451 | NS      | $79543.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                 | NATIONAL STORAGE AFFILIATES TRUST                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     21175 | NS      | $787710.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                       | TIPTREE INC                                       | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6562 | NS      | $146398.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                          | FOX FACTORY HOLDING CORP                          | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     12254 | NS      | $248878.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                 | WILLDAN GROUP                                     | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      3986 | NS      | $156251.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                         | CH ROBINSON WORLDWIDE INC                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     35351 | NS      | $3154016.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                 | TERRENO REALTY CORP                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29893 | NS      | $1683872.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NET POWER INC                                     | NET POWER INC WT A                                | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10524 | NS      | $17890.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA INC                                          | MBIA INC                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     12731 | NS      | $59708.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                                     | LGI HOMES INC                                     | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      6284 | NS      | $343169.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                 | FIRST BANCORP PUERTO RICO                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     48774 | NS      | $957921.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                  | WYNN RESORTS LTD                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     26676 | NS      | $2142349.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                      | OSHKOSH CORP                                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     19459 | NS      | $1629885.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                    | NETSTREIT CORP                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     24272 | NS      | $394905.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS WORLDWIDE INC                              | KRONOS WORLDWIDE INC                              | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      6225 | NS      | $47994.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                     | WESTERN ALLIANCE BANCORP                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     32473 | NS      | $2263692.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                         | TAYLOR MORRISON HOME CORP                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     30743 | NS      | $1763111.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                   | OGE ENERGY CORP                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     59654 | NS      | $2707098.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                        | XENCOR INC                                        | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     20396 | NS      | $224763.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC                       | MAYVILLE ENGINEERING CO INC                       | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      3886 | NS      | $49663.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                             | VEECO INSTRUMENT                                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     17667 | NS      | $330372.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                            | LIBERTY BROADBAND CORP A                          | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      6127 | NS      | $545609.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                            | NATIONAL CINEMEDIA INC                            | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     27907 | NS      | $159907.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                         | BRINKER INTERNATIONAL INC                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     13203 | NS      | $1773162.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                         | CASELLA WASTE SYS INC CL A                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     18548 | NS      | $2178462.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                        | ELASTIC NV                                        | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     25908 | NS      | $2233269.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                            | PROGRESS SOFTWARE CORP                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     12990 | NS      | $778880.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                              | BJ'S RESTAURANTS INC                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      6757 | NS      | $224940.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HAYWARD HOLDINGS INC                              | HAYWARD HOLDINGS INC                              | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42726 | NS      | $569537.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMRUSH HOLDINGS INC                              | SEMRUSH HOLDINGS INC                              | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      9824 | NS      | $100990.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                         | CENTRAL GARDEN and PET CO CL A                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     15752 | NS      | $465786.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                           | POSTAL REALTY TRUST INC                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      7006 | NS      | $92759.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                 | ATMUS FILTRATION TECHNOLOGIES INC                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24894 | NS      | $863074.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                                | D-WAVE QUANTUM INC                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     62690 | NS      | $433187.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HERBALIFE LTD                                     | HERBALIFE LTD                                     | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     29618 | NS      | $213249.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                | IPG PHOTONICS CORP                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      7930 | NS      | $474927.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                  | MIMEDX GROUP INC                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35030 | NS      | $241006.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH DOUGLAS HOMES CORP                          | SMITH DOUGLAS HOMES CORP                          | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2835 | NS      | $55140.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUEBLUE INC                                      | TRUEBLUE INC                                      | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8624 | NS      | $37428.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP                           | PACIFIC PREMIER BANCORP INC                       | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     28994 | NS      | $589737.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                       | PREMIER INC                                       | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27430 | NS      | $558200.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                               | CANNAE HOLDINGS INC                               | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     16551 | NS      | $293118.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                            | TREVI THERAPEUTICS INC                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19422 | NS      | $134206.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                          | SAREPTA THERAPEUTICS INC                          | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     28444 | NS      | $1774905.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS INC                                     | SURMODICS INC                                     | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      4349 | NS      | $121815.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                       | RXSIGHT INC                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10186 | NS      | $149937.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                       | TOOTSIE ROLL INDUSTRIES INC                       | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      5040 | NS      | $161280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                              | CLEVELAND-CLIFFS INC                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    144943 | NS      | $1194330.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TG THERAPEUTICS INC                               | TG THERAPEUTICS INC                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     39886 | NS      | $1815211.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                      | LIVANOVA PLC                                      | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     16333 | NS      | $604321.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                     | CRINETICS PHARMACEUTICALS INC                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     27696 | NS      | $924769.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN MINING INC                                 | MCEWEN MINING INC                                 | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     13630 | NS      | $106314.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED PARKS and RESORTS INC                      | UNITED PARKS and RESORTS INC                      | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      8405 | NS      | $366878.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                        | LIGAND PHARMACEUTICALS                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      5686 | NS      | $624663.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES INC                           | COHERUS BIOSCIENCES INC                           | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     34509 | NS      | $35544.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGION PLC                                      | ALLEGION PLC                                      | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     25894 | NS      | $3604444.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRNMNTL SVCS INC                     | PERMA-FIX ENVIRONMNTL SVCS INC                    | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      5718 | NS      | $46887.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                               | AFFIRM HOLDINGS INC                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75204 | NS      | $3742151.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                 | KIMCO REALTY CORPORATION                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    202703 | NS      | $4050005.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                        | DAVITA INC                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     13154 | NS      | $1861948.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                        | SEZZLE INC                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      4458 | NS      | $231593.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABSCI CORP                                        | ABSCI CORP                                        | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25211 | NS      | $77397.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                             | LUMENTUM HOLDINGS INC                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     20535 | NS      | $1212386.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                             | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    217191 | NS      | $2966829.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL-DRI CORP OF AMERICA                           | OIL-DRI CORP OF AMERICA                           | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      3115 | NS      | $131110.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                     | MASTERCRAFT BOAT HOLDINGS INC                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      4062 | NS      | $66779.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                        | INDEPENDENT BANK CORP                             | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6067 | NS      | $184800.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                               | EDITAS MEDICINE INC                               | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     23561 | NS      | $38875.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                           | ASTRIA THERAPEUTICS INC                           | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10109 | NS      | $52162.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                           | LAKELAND FINANCIAL CORP                           | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7587 | NS      | $422368.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                   | 3D SYSTEMS CORP DEL                               | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     39401 | NS      | $72497.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                        | ENANTA PHARMACEUTICALS INC                        | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      5644 | NS      | $34371.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                            | AMERICAN VANGUARD CORP                            | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      7401 | NS      | $31232.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                | UMB FINANCIAL CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     20232 | NS      | $1913340.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD                   | NORWEGIAN CRUISE LINE HLDGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    130898 | NS      | $2098294.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                           | MODINE MANUFACTURING CO                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     15728 | NS      | $1284033.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                           | KITE REALTY GROUP TRUST                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65569 | NS      | $1419568.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                         | TIMKEN CO                                         | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     19110 | NS      | $1227817.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                                | FRONTVIEW REIT INC                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4963 | NS      | $61739.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                           | BICARA THERAPEUTICS INC                           | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5753 | NS      | $82670.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                       | RYMAN HOSPITALITY PPTYS INC                       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     17960 | NS      | $1579582.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                               | HEALTH CATALYST INC                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     17328 | NS      | $68445.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                               | LADDER CAPITAL CORP CL A                          | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     32642 | NS      | $340782.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                                | DAILY JOURNAL CORP                                | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       271 | NS      | $102703.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                    | LCI INDUSTRIES                                    | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      7654 | NS      | $589970.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                            | COMSTOCK RESOURCES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     26794 | NS      | $489526.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM SYSTEMS INC                                  | EPAM SYSTEMS INC                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     16903 | NS      | $2652249.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                       | CENTERSPACE                                       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      5146 | NS      | $310612.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDMORE SHIPPING CORP                             | ARDMORE SHIPPING CORP                             | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |     11132 | NS      | $106199.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KINSALE CAPITAL GROUP INC                         | KINSALE CAPITAL GROUP INC                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      6591 | NS      | $2868798.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                          | WAFD INC                                          | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24476 | NS      | $698300.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP PA                             | CNB FINANCIAL CORP PA                             | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      6468 | NS      | $141972.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                | SEI INV CORP                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     28731 | NS      | $2249349.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                    | AIR LEASE CORP CL A                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     31025 | NS      | $1450729.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                      | PHREESIA INC                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     16607 | NS      | $414510.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                   | OPKO HEALTH INC                                   | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    103709 | NS      | $143118.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                               | ACADIA RLTY TR REIT                               | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     36055 | NS      | $688650.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOS CORP                                        | TELOS CORP                                        | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     14697 | NS      | $40122.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                       | SUNOPTA INC                                       | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     29323 | NS      | $126675.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                                      | SYMBOTIC INC                                      | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11948 | NS      | $257837.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| B and G FOODS INC                                 | B and G FOODS INC                                 | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     22870 | NS      | $157574.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RING ENERGY INC                                   | RING ENERGY INC                                   | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     36914 | NS      | $32709.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                                     | ANDERSONS INC                                     | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      9690 | NS      | $365409.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                         | COASTAL FINANCIAL CORP/WA                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      3620 | NS      | $297383.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                                | ALBERTSONS COS INC CL A                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    120811 | NS      | $2655425.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC                            | ITEOS THERAPEUTICS INC                            | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7803 | NS      | $56571.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLO INC                                           | OLO INC                                           | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33245 | NS      | $206119.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                      | ACADIAN ASSET MANAGEMENT INC                      | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      8113 | NS      | $218564.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                          | ROKU INC CLASS A                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     38355 | NS      | $2615043.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                        | ALCOA CORP                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     76968 | NS      | $1888025.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PROPETRO HOLDING CORP                             | PROPETRO HOLDING CORP                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23301 | NS      | $116038.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                  | UNDER ARMOUR INC CL A                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     39345 | NS      | $225053.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RED VIOLET INC                                    | RED VIOLET INC                                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      3483 | NS      | $136045.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                         | EPLUS INC                                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      7793 | NS      | $485971.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                            | JONES LANG LASALLE INC                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     14143 | NS      | $3216259.63   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                          | ACLARIS THERAPEUTICS INC                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     33877 | NS      | $46750.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                                | UNIFIRST CORP                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      4489 | NS      | $801151.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC                          | LUMINAR TECHNOLOGIES INC                          | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      8092 | NS      | $31639.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY FUELS CORP                           | CLEAN ENERGY FUELS CORP                           | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     52461 | NS      | $76068.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                     | LANDS END INC                                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      4011 | NS      | $35617.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                     | INGREDION INC                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     19222 | NS      | $2553066.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                     | AMERISAFE INC                                     | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      5594 | NS      | $260065.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                               | ARCHER AVIATION INC A                             | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121686 | NS      | $1013644.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSURED GUARANTY LTD                              | ASSURED GUARANTY LTD                              | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     14323 | NS      | $1256556.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                          | GREEN BRICK PARTNERS INC                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      9152 | NS      | $539876.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                               | HARLEY-DAVIDSON INC                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     34488 | NS      | $773220.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                         | AXIS CAPITAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     22621 | NS      | $2178854.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                             | CUSTOMERS BANCORP INC                             | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      8775 | NS      | $438750.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                          | AAON INC                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20176 | NS      | $1841463.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                           | TOMPKINS FINANCIAL CORP                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3634 | NS      | $216586.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                 | BRADY CORPORATION CL A                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     13267 | NS      | $932537.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 INC                                           | P10 INC CL A                                      | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16281 | NS      | $180230.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                               | CLEARWAY ENERGY INC                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     11597 | NS      | $317177.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                                  | ASP ISOTOPES INC                                  | CUSIP: 00218A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16573 | NS      | $87505.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HANOVER INS GROUP INC                             | HANOVER INSURANCE GROUP INC                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     10708 | NS      | $1778598.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                      | PRECIGEN INC                                      | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     43955 | NS      | $68569.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HELMERICH and PAYNE INC                           | HELMERICH and PAYNE INC                           | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     29934 | NS      | $565453.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                    | NATIONAL PRESTO INDS                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1527 | NS      | $128802.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                              | RAMACO RESOURCES INC                              | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      8328 | NS      | $83946.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                             | CINEMARK HOLDINGS INC                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     31976 | NS      | $956402.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMERCE BANCSHARES INC/MO                        | COMMERCE BANCSHARES INC                           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36410 | NS      | $2211543.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                           | INDIE SEMICONDUCTOR INC                           | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     48991 | NS      | $97492.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DAYFORCE INC                                      | DAYFORCE INC                                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     47379 | NS      | $2741822.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY-BOWES INC                                  | PITNEY-BOWES INC                                  | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     46953 | NS      | $407552.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                        | ACUITY INC                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9139 | NS      | $2226351.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                     | CONFLUENT INC                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     76777 | NS      | $1828060.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                | BANK MARIN BANCORP                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4501 | NS      | $92360.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                    | CLEARFIELD INC                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      3400 | NS      | $97478.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                             | MUELLER WATER PRODUCTS INC A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     46804 | NS      | $1228136.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                   | BEYOND MEAT INC                                   | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     23775 | NS      | $58962.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINCLAIR INC                                      | SINCLAIR INC CL A                                 | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11167 | NS      | $160804.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                           | ITT INC                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     24254 | NS      | $3323283.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                  | PJT PARTNERS INC                                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      7020 | NS      | $994804.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                                 | JAMF HOLDING CORP                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     18579 | NS      | $214959.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                                    | GORMAN-RUPP CO                                    | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      6202 | NS      | $222403.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE and BUSTER'S ENTERTAINMENT INC               | DAVE and BUSTERS ENTMT INC                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      9224 | NS      | $177008.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FOUNDATION INC                              | FIRST FOUNDATION INC/OLD                          | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     22288 | NS      | $111885.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                          | PVH CORP                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     16666 | NS      | $1149620.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                    | ELF BEAUTY INC                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     16887 | NS      | $1044798.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPIONX CORP                                    | CHAMPIONX CORP                                    | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     56979 | NS      | $1374903.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                         | INTELLIA THERAPEUTICS INC                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     30080 | NS      | $266809.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN EAGLE OUTFITTERS INC                     | AMERICAN EAGLE OUTFITTERS INC                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     52187 | NS      | $549529.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                   | TXNM ENERGY INC                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     26958 | NS      | $1434165.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                | ORIGIN BANCORP INC                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      8903 | NS      | $285252.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                       | MARCUS CORP                                       | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      7131 | NS      | $116306.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                     | HEALTHCARE SERVICES GROUP INC                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     21752 | NS      | $309095.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                      | PARSONS CORP                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     13871 | NS      | $927415.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                 | CHORD ENERGY CORP                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     18302 | NS      | $1651389.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CO                            | VIRCO MANUFACTURING CORP                          | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3133 | NS      | $28792.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                                    | SWEETGREEN INC CL A                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30634 | NS      | $596750.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                        | IMPINJ INC                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      6930 | NS      | $638460.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                        | B. RILEY PRINCIPAL MERGER CORP II                 | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64841 | NS      | $338470.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ANIKA THERAPEUTICS INC                            | ANIKA THERAPEUTICS INC                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      4266 | NS      | $61984.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                          | YEXT INC                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     32012 | NS      | $217681.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                       | NOVAVAX INC                                       | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     46879 | NS      | $312682.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PEAPACK GLADSTONE FINL CORP                       | PEAPACK GLADSTONE FINL CORP                       | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      4739 | NS      | $131175.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                    | PERSONALIS INC                                    | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     13917 | NS      | $52606.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                            | STURM RUGER and CO INC                            | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      5163 | NS      | $209927.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                    | COMMUNITY HEALTHCARE TR INC                       | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      7388 | NS      | $126187.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                      | NNN REIT INC                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     55904 | NS      | $2298213.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| W and T OFFSHORE INC                              | W and T OFFSHORE INC                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     30269 | NS      | $34809.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ INC                                           | AZZ INC                                           | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      8945 | NS      | $776068.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J JILL INC                                        | J JILL INC                                        | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      2027 | NS      | $30850.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                          | CHEESECAKE FACTORY INC                            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     14084 | NS      | $709411.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STONERIDGE INC                                    | STONERIDGE INC                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      7786 | NS      | $30053.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                         | RIBBON COMMUNICATIONS INC                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     28167 | NS      | $90416.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                 | BLOCK H and R INC                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     40001 | NS      | $2414860.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| GUARDIAN PHARMACY SERVICES INC                    | GUARDIAN PHARMACY SERVICES INC                    | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2848 | NS      | $71313.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                 | STAAR SURGICAL CO NEW                             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     14421 | NS      | $263327.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                              | KINETIK HOLDINGS INC                              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11346 | NS      | $469043.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                            | CONNECTONE BANCORP INC                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     10381 | NS      | $233883.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                       | CODEXIS INC                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23838 | NS      | $54827.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                        | N-ABLE INC                                        | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21039 | NS      | $148535.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                              | CSG SYSTEMS INTL INC                              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      8298 | NS      | $498958.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                 | GEO GROUP INC                                     | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |     40673 | NS      | $1272251.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC                          | MERCER INTERNATIONAL INC                          | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     13459 | NS      | $60161.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                      | EVERCORE INC A                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     10585 | NS      | $2172994.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                             | VERIS RESIDENTIAL INC                             | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     24116 | NS      | $374280.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                                       | GRAHAM CORPORATION                                | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      2973 | NS      | $90617.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                         | CUBESMART                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67447 | NS      | $2743069.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                     | ALTIMMUNE INC                                     | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     20790 | NS      | $109147.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDBLAD EXPEDITIONS HOLDINGS                     | LINDBLAD EXPEDITIONS HOLDINGS                     | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     10812 | NS      | $95578.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                  | CALIFORNIA RES CORP                               | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     21540 | NS      | $743345.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                            | PATRICK INDUSTRIES INC                            | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      9962 | NS      | $766874.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                              | GULFPORT ENERGY CORP                              | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3751 | NS      | $647047.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                        | STITCH FIX                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     30193 | NS      | $98731.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                                    | IMMERSION CORP                                    | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      8794 | NS      | $63580.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                     | MATERION CORP                                     | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      6178 | NS      | $512835.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                   | MILLERKNOLL INC                                   | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     20345 | NS      | $333658.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                  | QCR HOLDINGS INC                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      5066 | NS      | $329036.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                          | FIGS INC-CLASS A                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37818 | NS      | $152406.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOHO HOUSE and CO INC                             | SOHO HOUSE and CO INC                             | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |     10716 | NS      | $64403.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WINMARK CORP                                      | WINMARK CORP                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       851 | NS      | $306368.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                         | GLADSTONE COMMERCIAL CORP                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     13148 | NS      | $185781.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION                  | MAGNOLIA OIL and GAS CORPO CL A                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57754 | NS      | $1185689.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS and MILLICHAP INC                          | MARCUS and MILLICHAP CO INC                       | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      7412 | NS      | $225324.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                             | CYTEK BIOSCIENCES INC                             | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     31053 | NS      | $115206.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                                  | DUCOMMUN INC                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      4021 | NS      | $230483.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                          | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    110335 | NS      | $1368154.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC                   | HERITAGE INSURANCE HOLDINGS INC                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      6635 | NS      | $125401.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                     | OCEANEERING INTERNATIONAL INC                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     30085 | NS      | $534008.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                               | MERCURY SYSTEMS INC                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     15022 | NS      | $751100.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                       | BRUKER CORP                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     32992 | NS      | $1321659.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                               | FEDERAL SIGNAL CORP                               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     18278 | NS      | $1488377.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                 | FIRST INDUSTRIAL REALTY TRUST                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39442 | NS      | $1876650.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                           | TORO CO                                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     29954 | NS      | $2045259.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                          | NORTHERN OIL AND GAS INC                          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     30054 | NS      | $730312.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                           | GLOBAL MEDICAL REIT INC                           | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     19201 | NS      | $148615.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGO THERAPEUTICS INC                            | CARGO THERAPEUTICS INC                            | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10670 | NS      | $48761.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBERT HALF INC                                   | ROBERT HALF INC                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     29989 | NS      | $1328512.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                     | RENASANT CORP                                     | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     27361 | NS      | $877467.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                                       | EHEALTH INC                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      8959 | NS      | $49812.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                               | WSFS FINANCIAL CORP                               | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     17403 | NS      | $897124.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                          | FLEX LTD                                          | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    114246 | NS      | $3923207.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                                        | TASKUS INC                                        | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      5125 | NS      | $71545.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTEC INDUSTRIES INC                              | ASTEC INDUSTRIES INC                              | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      6803 | NS      | $246472.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                          | SAIA INC                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7925 | NS      | $1933700.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                       | ONE GAS INC                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     16947 | NS      | $1330508.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                     | WOLFSPEED INC                                     | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     47003 | NS      | $166860.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI HOSPITALITY HOLDINGS INC                      | RCI HOSPITALITY HOLDINGS INC                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      2474 | NS      | $98168.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                      | ANTERO RES CORP                                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     87241 | NS      | $3038604.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                            | WERNER ENTERPRISES INC                            | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     18778 | NS      | $463065.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                        | EL POLLO LOCO HLDGS INC                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      7148 | NS      | $66833.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                 | ANGIODYNAMICS INC                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     11893 | NS      | $110485.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                           | COMFORT SYSTEMS USA INC                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     10579 | NS      | $4205681.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                | FTI CONSULTING INC                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     10566 | NS      | $1756914.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                 | BROWN FORMAN CORP NON VTG CL B                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     53743 | NS      | $1872406.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWORKS SOLUTIONS INC                            | SKYWORKS SOLUTIONS INC                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     47901 | NS      | $3079076.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                       | CERTARA INC                                       | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32848 | NS      | $455273.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                                    | ST JOE COMPANY                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     11316 | NS      | $478893.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                          | EVGO INC CL A                                     | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30105 | NS      | $83089.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCHANTS BANCORP/IN                              | MERCHANTS BANCORP                                 | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      8142 | NS      | $244911.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                           | DARLING INGREDIENTS INC                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     47605 | NS      | $1532404.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                            | DOLBY LABORATORIES INC CL A                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     18299 | NS      | $1405180.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                             | STIFEL FINANCIAL CORP                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     30533 | NS      | $2616372.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                               | TITAN MACHINERY INC                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      6153 | NS      | $102078.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                           | BRANDYWINE REALTY TRUST                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     51050 | NS      | $202158.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                 | DISC MEDICINE INC                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7325 | NS      | $362001.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                  | COEUR MINING INC                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    191237 | NS      | $1061365.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                           | APOGEE ENTERPRISES INC                            | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      6448 | NS      | $255792.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                          | NVE CORP                                          | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      1396 | NS      | $81121.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                        | IRIDIUM COMMUNICATIONS INC                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     32678 | NS      | $788520.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                          | ALIGNMENT HEALTHCARE INC                          | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30042 | NS      | $532344.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                       | THREDUP INC A                                     | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     25673 | NS      | $115271.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                 | CLEARWATER ANALYTICS HOLDINGS INC                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63827 | NS      | $1451425.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                        | CORVUS PHARMACEUTICALS INC                        | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     16012 | NS      | $57483.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HILLTOP HOLDINGS INC                              | HILLTOP HLDGS I                                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     13795 | NS      | $407366.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONICS BIO INC                           | THIRD HARMONICS BIO INC                           | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6611 | NS      | $34178.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                | UNITY SOFTWARE INC                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     87526 | NS      | $1844172.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                               | SIGNET JEWELERS LTD                               | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     12933 | NS      | $766926.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                      | WATTS WATER TECH INC CL A                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      8177 | NS      | $1698771.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                         | BRINKS CO                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     13078 | NS      | $1167080.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                    | VF CORP                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     99123 | NS      | $1177581.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                      | COMERICA INC                                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     39106 | NS      | $2101947.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                            | VERVE THERAPEUTICS INC                            | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19820 | NS      | $112379.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTNAV INC                                       | NEXTNAV INC                                       | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     20005 | NS      | $248462.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                     | TRUPANION INC                                     | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     10035 | NS      | $367281.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PERELLA WEINBERG PARTNERS                         | PERELLA WEINBERG PARTNERS                         | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17741 | NS      | $304612.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                                | PARK NATIONAL CORP                                | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      4316 | NS      | $647831.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                             | HEARTLAND EXPRESS INC                             | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     13087 | NS      | $99461.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                 | PROTHENA CORP PLC                                 | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     11198 | NS      | $103021.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                     | AMBARELLA INC                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     11614 | NS      | $557355.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                        | AMYLYX PHARMACEUTICALS INC                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21230 | NS      | $108485.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV CORP                                          | BKV CORP                                          | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      4956 | NS      | $89852.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                          | MOLSON COORS BEVERAGE CO B                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     51300 | NS      | $2951289.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                       | SUMMIT HOTEL PROPERTIES INC                       | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     32692 | NS      | $133056.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                          | APA CORP                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    110276 | NS      | $1713689.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                | REMITLY GLOBAL INC                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44477 | NS      | $899324.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                                    | ORGANON and CO                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     76720 | NS      | $991989.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                     | HUNTSMAN CORP                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     48309 | NS      | $642992.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                 | MARA HOLDINGS INC                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    101482 | NS      | $1356814.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BLINK CHARGING CO                                 | BLINK CHARGING CO                                 | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29565 | NS      | $21644.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEMS INC                      | COLUMBIA BANKING SYSTEMS INC                      | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62612 | NS      | $1403761.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                         | ADEIA INC                                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32317 | NS      | $397822.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                     | ARROWHEAD PHARMACEUTICALS INC                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     37887 | NS      | $526250.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                       | E-MINI RUSS 2000 FUT JUN25 RTYM5                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        13 | NC      | $62431.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                            | DXP ENTERPRISES INC                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3775 | NS      | $333936.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                             | AVIS BUDGET GROUP                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      4966 | NS      | $460000.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOOM ENERGY CORP                                 | BLOOM ENERGY CORP CL A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     59484 | NS      | $1089746.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIONS BANCORPORATION NA                           | ZIONS BANCORP                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     44195 | NS      | $1987449.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                             | CARRIAGE SERVICES INC                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3794 | NS      | $151608.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                             | NEXTDOOR HOLDINGS INC                             | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58396 | NS      | $85842.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                     | REV GROUP INC                                     | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     15593 | NS      | $509891.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                | REGAL REXNORD CORP                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     19735 | NS      | $2088752.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                               | KRYSTAL BIOTECH INC                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      7574 | NS      | $1286671.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                                       | ENOVIX CORP                                       | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     46940 | NS      | $314498.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARKET CORP                                    | NEWMARKET CORP                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      2278 | NS      | $1401653.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                    | MURPHY USA INC                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5439 | NS      | $2711722.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                     | O-I GLASS INC                                     | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46484 | NS      | $588487.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                       | ARVINAS INC                                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18775 | NS      | $180615.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                        | KFORCE INC                                        | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      5243 | NS      | $200282.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                         | MIRUM PHARMACEUTICALS INC                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     12092 | NS      | $525397.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                       | ARDELYX INC                                       | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     69758 | NS      | $384017.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                      | SPECTRUM BRANDS HOLDINGS INC                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      7974 | NS      | $503159.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                             | AMERICAS CAR MART INC                             | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2253 | NS      | $106837.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                     | SHOALS TECHNOLOGIES GROUP INC                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49721 | NS      | $179492.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                             | FARMLAND PARTNERS INC                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     12849 | NS      | $129260.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                         | ETHAN ALLEN INTERIORS INC                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6791 | NS      | $193068.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORSAIR GAMING INC                                | CORSAIR GAMING INC                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     13226 | NS      | $93640.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                           | WEX INC                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     10449 | NS      | $1362236.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                           | SPHERE ENTERTAINMENT CO                           | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      7985 | NS      | $217591.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTIMIZERX CORP                                   | OPTIMIZERX CORP                                   | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5393 | NS      | $49184.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                        | CRICUT INC                                        | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15054 | NS      | $74968.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASS INFORMATION SYSTEMS INC                      | CASS INFORMATION SYSTEMS INC                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      3647 | NS      | $148578.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                              | MID PENN BANCORP INC                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5655 | NS      | $164277.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONS GATE ENTERTAINMENT CORP                     | LIONS GATE ENTERMENT CORP A                       | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     22057 | NS      | $195866.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDLAND STS BANCORP INC ILL                       | MIDLAND STATES BANCORP INC                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      6288 | NS      | $102368.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                               | ENERGY RECOVERY INC                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     16974 | NS      | $262248.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC                    | BOWHEAD SPECIALTY HOLDINGS INC                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2345 | NS      | $94245.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                       | APPIAN CORP CL A                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     12567 | NS      | $390205.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTHCARE CORP                          | NATIONAL HEALTHCARE CORP                          | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      3644 | NS      | $344321.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                         | CAESARS ENTERTAINMENT INC                         | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |     63249 | NS      | $1711517.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                  | HEALTHEQUITY INC                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     25825 | NS      | $2213719.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                               | AST SPACEMOBILE INC                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     47941 | NS      | $1112710.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AZENTA INC                                        | AZENTA INC                                        | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     13675 | NS      | $360199.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC               | CONCENTRA GROUP HOLDINGS PARENT INC               | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32012 | NS      | $696261.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                            | CATHAY GENERAL BANCORP                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     21217 | NS      | $884536.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                      | ARCBEST CORP                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      6902 | NS      | $403905.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                               | CAL-MAINE FOODS INC                               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     12171 | NS      | $1136406.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                          | GIBRALTAR INDUSTRIES INC                          | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9145 | NS      | $484227.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                          | THERAVANCE BIOPHARMA INC                          | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     10357 | NS      | $101187.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                              | APPLIED DIGITAL CORP                              | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     53641 | NS      | $243530.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE TIME GROUP HOLDINGS INC                      | LIFE TIME GROUP HOLDINGS INC                      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28453 | NS      | $872368.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                         | SCHOLAR ROCK HOLDING CORP                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     22179 | NS      | $729910.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                                  | LUXFER HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      7746 | NS      | $83346.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                     | AMERICAN PUBLIC EDUCATION INC                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      5379 | NS      | $126406.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                           | CHIMERA INVESTMENT CORP                           | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     24871 | NS      | $306908.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                            | SANA BIOTECHNOLOGY INC                            | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38355 | NS      | $72874.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTO LABS INC                                    | PROTO LABS INC                                    | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      7405 | NS      | $260359.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                               | MR COOPER GROUP INC                               | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     19008 | NS      | $2262142.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                         | DOCGO INC                                         | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26671 | NS      | $59476.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                                        | ARHAUS INC                                        | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15655 | NS      | $123048.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                                    | POWERFLEET INC                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     34875 | NS      | $175770.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOVENTUS INC                                     | BIOVENTUS INC                                     | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12503 | NS      | $91396.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                      | EMBECTA CORP                                      | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     16927 | NS      | $206340.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS CORP                       | NATIONAL BK HLDGS CORP                            | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11462 | NS      | $414465.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                      | MEDICAL PPTY TR INC                               | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    179789 | NS      | $992435.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KODIAK SCIENCES INC                               | KODIAK SCIENCES INC                               | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      9251 | NS      | $40334.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                      | UNIVERSAL TECH INST INC                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     13043 | NS      | $365986.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                | CAPRI HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     34992 | NS      | $526279.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                         | UDEMY INC                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     26319 | NS      | $180811.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES REIT                  | NET LEASE OFFICE PROPERTIES REIT                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4787 | NS      | $144711.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                 | TURTLE BEACH CORP                                 | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      4876 | NS      | $56317.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                          | C T S CORP                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      8953 | NS      | $340930.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                          | FMC CORP NEW                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     37365 | NS      | $1566340.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                          | DICKS SPORTING GOODS INC                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     17268 | NS      | $3241894.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                        | VERTEX INC - CLASS A                              | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     15602 | NS      | $624548.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                     | PAYLOCITY HOLDING CORP                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     12980 | NS      | $2493458.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                      | ARCHROCK INC                                      | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     52503 | NS      | $1235395.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                         | AMCOR PLC                                         | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    249777 | NS      | $2297948.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                             | URBAN EDGE PROPERTIES                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37971 | NS      | $686135.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                               | ONEWATER MARINE CL A                              | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4387 | NS      | $65848.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYCOM INDUSTRIES INC                              | DYCOM INDUSTRIES INC                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      8733 | NS      | $1463214.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDERS INC                                    | ALEXANDER'S INC                                   | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       688 | NS      | $142003.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                                  | SPIRE GLOBAL INC                                  | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      6686 | NS      | $62781.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GATES INDUSTRIAL CORP PLC                         | GATES INDUSTRIAL CORP PLC                         | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     68065 | NS      | $1287789.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                         | EMERGENT BIOSOL                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     15799 | NS      | $84366.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFESTANCE HEALTH GROUP INC                       | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38481 | NS      | $252820.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                     | RMR GROUP INC W/I CL A                            | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      4642 | NS      | $68144.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                  | 10X GENOMICS INC                                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     32897 | NS      | $272058.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                            | NURIX THERAPEUTICS INC                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21471 | NS      | $247560.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC         | KRATOS DEFENSE and SEC SOLTN INC                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     45713 | NS      | $1544413.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                     | MIDDLEBY CORP                                     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     16008 | NS      | $2134666.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                           | ARS PHARMACEUTICALS INC                           | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15318 | NS      | $213992.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HASBRO INC                                        | HASBRO INC                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     39086 | NS      | $2419423.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                 | AEROVIRONMENT INC                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      8382 | NS      | $1270040.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC                             | STANDARD BIOTOOLS INC                             | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     89239 | NS      | $99055.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                           | HUDSON TECHNOLOGIES INC                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11344 | NS      | $75891.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                        | RADNET INC                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     19504 | NS      | $1021619.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                            | FIRSTCASH HOLDINGS INC                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11646 | NS      | $1560098.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     35650 | NS      | $890537.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                                | VAREX IMAGING CORP                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     11916 | NS      | $99141.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                        | NORTHFIELD BANCORP INC NEW                        | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11345 | NS      | $119689.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                            | KEROS THERAPEUTICS                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10304 | NS      | $148789.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                           | US PHYSICAL THERAPY INC                           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      4443 | NS      | $315941.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                       | PLEXUS CORP                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      8026 | NS      | $982623.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                        | ALUMIS INC                                        | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4079 | NS      | $16887.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCOTTS MIRACLE GRO CO (THE)                       | SCOTTS MIRACLE GRO CO                             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     12925 | NS      | $651161.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                                   | NEXTDECADE CORP                                   | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     40522 | NS      | $303104.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL INC                                    | NV5 GLOBAL INC                                    | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15325 | NS      | $284278.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                       | APELLIS PHARMACEUTICALS INC                       | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     32168 | NS      | $617947.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                        | HILTON GRAND VACATIONS INC                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     18392 | NS      | $618522.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ INC                                          | CBIZ INC                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     14954 | NS      | $1018367.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                     | BACKBLAZE INC A                                   | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13819 | NS      | $60803.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                               | CLEARWAY ENERGY INC CL C                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     23724 | NS      | $696062.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                             | SIGA TECHNOLOGIES INC                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11932 | NS      | $65864.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                     | INGEVITY CORP                                     | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     10888 | NS      | $359086.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                     | MONARCH CASINO and RESORT INC                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      3752 | NS      | $293368.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDING INC                     | AMC ENTERTAINMENT HLDS CL A                       | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    115026 | NS      | $307119.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTRAS GROUP INC                                 | MISTRAS GROUP INC                                 | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      5938 | NS      | $54154.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                                    | PACS GROUP INC                                    | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11331 | NS      | $109117.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                                 | SOUNDHOUND AI INC                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107887 | NS      | $1002270.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GRANITE RIDGE RESOURCES INC                       | GRANITE RIDGE RESOURCES INC                       | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     16976 | NS      | $81654.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASURE TECHNOLOGIES INC                          | ORASURE TECHNOLOGIES INC                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     21470 | NS      | $64195.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                             | CLEARWATER PAPER CORP                             | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      4780 | NS      | $128390.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                                        | ALLETE INC                                        | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     17137 | NS      | $1122302.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                            | PUMA BIOTECHNOLOGY INC                            | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12202 | NS      | $38802.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                    | REALREAL INC                                      | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     27291 | NS      | $158287.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROMED INC                                    | ELECTROMED INC                                    | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2016 | NS      | $46428.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                       | TREX CO INC                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31911 | NS      | $1845094.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORP                          | UNITED STATES STEEL CORP                          | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     67048 | NS      | $2930668.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                        | LOEWS CORP                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     52537 | NS      | $4561787.71   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                       | DELUXE CORP                                       | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     12901 | NS      | $188354.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                | CROWN HOLDINGS INC                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     34898 | NS      | $3361724.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                           | BLUE APRON HOLDINGS INC WT 11/4/28                | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |      2335 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                     | NATIONAL HEALTH INVESTORS INC                     | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     13649 | NS      | $1032819.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                       | ARMOUR RESIDENTIAL REIT INC                       | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     23242 | NS      | $382795.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                        | PREFORMED LINE PRODUCTS CO                        | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       864 | NS      | $118687.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                              | DOUGLAS DYNAMICS INC                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      6892 | NS      | $165270.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                          | COTY INC CL A                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    110253 | NS      | $556777.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                         | CUSHMAN and WAKEFIELD PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     68199 | NS      | $639024.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POTBELLY CORP                                     | POTBELLY CORP                                     | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      7433 | NS      | $60207.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                                     | NEUROPACE INC                                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4515 | NS      | $52780.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                 | UNITY BANCORP INC                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1882 | NS      | $77914.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER INC                                        | CARTERS INC                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     10594 | NS      | $350131.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                             | OXFORD INDUSTRIES                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      4345 | NS      | $211167.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                            | ARRAY TECHNOLOGIES INC                            | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     42275 | NS      | $202074.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                         | BARRETT BUSINES SERVICES                          | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      7622 | NS      | $309148.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC                          | OPPENHEIMER HLDGS CL A NON-VTG                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1764 | NS      | $104093.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                            | AMERICOLD REALTY TRUST                            | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     78425 | NS      | $1516739.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                                 | WORLD KINECT CORP                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     17263 | NS      | $433128.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                        | ADIENT PLC                                        | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     24795 | NS      | $313656.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                      | VONTIER CORP W/I                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     44328 | NS      | $1410073.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL          | BRIGHT HORIZONS FAMILY SOLUTIONS INC              | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17317 | NS      | $2171898.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                        | MILLER INDUSTRIES INC TENN                        | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      3396 | NS      | $138590.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                       | STANDARD MOTOR PRODUCTS INC                       | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      5978 | NS      | $162003.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                      | SPRINKLR INC                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     33726 | NS      | $259352.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                        | SABRE CORP                                        | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    113586 | NS      | $269198.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC      | CHARLES RIVER LABS INTL INC                       | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     15294 | NS      | $1814174.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYAGS INC                                       | PLAYAGS INC                                       | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $139380.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                           | KIMBALL ELECTRONICS INC                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      7345 | NS      | $105327.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO MORTGAGE CAPITAL INC                      | INVESCO MORTGAGE CAPITAL INC                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     17859 | NS      | $130906.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC GLOBAL INC                                    | DMC GLOBAL INC                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      4920 | NS      | $31930.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMETRUST BANCSHARES INC                          | HOMETRUST BANCSHARES INC                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4237 | NS      | $144651.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                      | CRANE NXT CO                                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     14806 | NS      | $694697.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STEWART INFORMATION SERVICES                      | STEWART INFORMATION SERVICES                      | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      8309 | NS      | $544073.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                | PENNYMAC MORTGAGE INV TRUST                       | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     26294 | NS      | $337614.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                   | VITAL FARMS INC                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      8988 | NS      | $307749.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NICOLET BANKSHARES INC                            | NICOLET BANKSHARES INC                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4043 | NS      | $472262.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                 | HORMEL FOODS CORP                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     86664 | NS      | $2591253.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                             | SIMMONS 1ST NATL CORP CL A                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     37739 | NS      | $704209.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                               | MOBILEYE GLOBAL INC A                             | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29248 | NS      | $426435.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHWOODS PROPERTIES INC                          | HIGHWOODS PROPERTIES INC                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     32501 | NS      | $924328.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                     | PREFERRED BANK LOS ANGELES                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3634 | NS      | $290211.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                  | FIRST BUSEY CORP                                  | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     24949 | NS      | $518689.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                   | NEOGENOMICS INC                                   | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37786 | NS      | $241641.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                      | CONDUENT INC                                      | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     43590 | NS      | $91974.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                             | AECOM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     39522 | NS      | $3898845.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                      | VICTORY CAPITAL HOLDINGS INC CL A                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     13266 | NS      | $760009.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                       | COMPASS INC                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    125154 | NS      | $966188.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                       | POLARIS INC                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     15837 | NS      | $537824.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                        | KORN FERRY                                        | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     15335 | NS      | $946169.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                                   | ACCURAY INC                                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     33299 | NS      | $51613.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                               | REPLIMUNE GROUP INC                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     20258 | NS      | $198123.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                      | BALCHEM CORP                                      | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      9712 | NS      | $1520413.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                           | BLUE APRON HOLDINGS INC WT 11/4/28                | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |      2335 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                         | INTERNATIONAL SEAWAYS INC                         | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     11920 | NS      | $404803.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS CAPITAL BANCSHARES INC                      | TEXAS CAPITAL BANCSHARES INC                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     13798 | NS      | $940333.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                   | LENDINGTREE INC                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      3190 | NS      | $164572.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                   | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      8062 | NS      | $2295412.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                           | GOOSEHEAD INSURANCE                               | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      7225 | NS      | $702342.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                         | CROCS INC                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     16678 | NS      | $1608092.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND MEDICINE MINDMED INC                         | MIND MEDICINE MINDMED INC                         | CUSIP: 60255C885<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |     19287 | NS      | $123243.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AURORA INNOVATION INC                             | AURORA INNOVATION INC                             | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310244 | NS      | $2246166.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| XPONENTIAL FITNESS INC                            | XPONENTIAL FITNESS INC                            | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7101 | NS      | $59435.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUELCELL ENERGY INC                               | FUELCELL ENERGY INC                               | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      5947 | NS      | $24382.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                            | CASTLE BIOSCIENCES INC                            | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8238 | NS      | $165171.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                     | RILEY EXPLORATION PERMIAN INC                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      2839 | NS      | $70066.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                       | HORIZON BANCORP INC INDIANA                       | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     12855 | NS      | $188711.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                | UFP INDUSTRIES INC                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     18061 | NS      | $1785329.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                            | COLUMBIA SPORTSWEAR CO                            | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      9527 | NS      | $592293.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WASHINGTON TR BANCORP INC                         | WASHINGTON TR BANCORP INC                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      5915 | NS      | $163254.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                        | EVOLUS INC                                        | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     14473 | NS      | $164992.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                      | LINDSAY CORP                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      3267 | NS      | $421639.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                         | PERFORMANCE FOOD GROUP CO                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     46557 | NS      | $3755287.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                             | CORE LABORATORIES INC                             | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13740 | NS      | $156223.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                                   | SELECTQUOTE INC                                   | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     43378 | NS      | $137508.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                         | ALICO INC                                         | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1786 | NS      | $50972.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                         | EDGEWISE THERAPEUTICS INC                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17282 | NS      | $283424.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC                  | KULICKE and SOFFA INDUSTRIES INC                  | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     16116 | NS      | $519418.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                        | GRAND CANYON EDUCATION INC                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8587 | NS      | $1531663.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CLEAR CHANNEL OUTDOOR HOLDINGS INC                | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |     96166 | NS      | $94646.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                 | CLEAN HARBORS INC                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     15091 | NS      | $3228568.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                | FEDERAL AGRI MTG NON VTG CL C                     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      2785 | NS      | $488294.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                    | DORIAN LPG LTD                                    | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     10800 | NS      | $231336.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                | RH                                                | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |      4510 | NS      | $829975.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                     | BANDWIDTH INC                                     | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      7470 | NS      | $92777.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                        | STRIDE INC                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     12781 | NS      | $1818097.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                        | CIENA CORP                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     42338 | NS      | $2843420.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                            | DIGI INTERNATIONAL INC                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     11178 | NS      | $304041.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                | AVANOS MEDICAL INC                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     13409 | NS      | $168282.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                      | TELEFLEX INC                                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     13895 | NS      | $1904309.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                           | HELIOS TECHNOLOGIES INC                           | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      9791 | NS      | $266902.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                       | POPULAR INC                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     20854 | NS      | $1989888.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                       | TRIMAS CORP                                       | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     11513 | NS      | $276887.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                      | NATIONAL VISION HOLDINGS INC                      | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     23153 | NS      | $285939.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                 | U-HAUL HOLDING CO                                 | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     29548 | NS      | $1619230.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                               | MISTER CAR WASH INC                               | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27251 | NS      | $186941.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEMPER CORP DEL                                   | KEMPER CORP                                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     18018 | NS      | $1065224.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                           | GAP INC                                           | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     66568 | NS      | $1457839.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORP                      | SIX FLAGS ENTERTAINMENT CORP                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     27686 | NS      | $952675.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                           | PEBBLEBROOK HOTEL TRUST                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     36360 | NS      | $329058.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                    | COMMUNITY FINANCIAL SYSTEM INC                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     15751 | NS      | $859847.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                           | ACCEL ENTMT INC                                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16151 | NS      | $166355.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                                      | ODP CORP/THE                                      | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8751 | NS      | $119713.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                              | SPX TECHNOLOGIES INC                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     13865 | NS      | $1859989.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                      | INNOVIVA INC                                      | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     16202 | NS      | $302815.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                     | WESTLAKE CORP                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     10042 | NS      | $928182.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                               | PAR TECHNOLOGY CORP                               | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     11603 | NS      | $677615.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                  | MCGRATH RENTCORP                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      7309 | NS      | $779651.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                     | ULTRAGENYX PHARMA INC                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     27363 | NS      | $1066609.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                 | MARAVAI LIFESCIENCES HOLDINGS INC                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34665 | NS      | $70023.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INVESTMENTS INC                        | WISDOMTREE INVESTMENTS INC                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     33698 | NS      | $293172.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                           | TOWNE BANK                                        | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     20727 | NS      | $682954.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                | FLUENCE ENERGY INC                                | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     17910 | NS      | $73251.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA HEALTH SCIENCES INC                         | USANA HEALTH SCIENCES INC                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      3311 | NS      | $93005.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                      | ALKERMES PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     48279 | NS      | $1388986.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                         | CONSOLIDATED WATER CO LTD                         | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      4698 | NS      | $109181.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION           | ARES COMMERCIAL REAL ESTATE CO                    | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     15441 | NS      | $62844.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                          | HAIN CELESTIAL GROUP INC                          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     26006 | NS      | $79058.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                 | YETI HOLDINGS INC                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     25559 | NS      | $729709.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CMNTYS INC                                | CENTURY COMMUNITIES INC                           | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      8137 | NS      | $443791.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                      | SEPTERNA INC                                      | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5316 | NS      | $36999.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                       | RYAN SPECIALTY HOLDINGS INC                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31760 | NS      | $2080597.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                        | THIRD COAST BANCSHARES INC                        | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3950 | NS      | $117710.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                        | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     67268 | NS      | $463476.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WESBANCO INC                                      | WESBANCO INC                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28615 | NS      | $852154.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC                             | SEMLER SCIENTIFIC INC                             | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      2358 | NS      | $76234.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET PHARMACEUTICALS INC                        | ROCKET PHARMACEUTICALS INC                        | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     26312 | NS      | $200760.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                       | KLAVIYO INC-A                                     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23425 | NS      | $713057.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP                 | FIRST COMMONWEALTH FINL CORP                      | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     30264 | NS      | $463644.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC                          | RACKSPACE TECHNOLOGY INC                          | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22813 | NS      | $31025.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                             | TRANSMEDICS GROUP INC                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     10042 | NS      | $923964.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPION HOMES INC                                | CHAMPION HOMES INC                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15765 | NS      | $1363672.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP                   | AMERICAN COASTAL INSURANCE CORP                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      7075 | NS      | $80867.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                              | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     24402 | NS      | $1166415.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DESIGNER BRANDS INC                               | DESIGNER BRANDS INC                               | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     11955 | NS      | $33354.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVA GROUP INC                                    | CAVA GROUP INC                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24226 | NS      | $2239209.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYS INC NEW                      | COMMUNITY HEALTH SYS INC NEW                      | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35835 | NS      | $97829.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                         | ARKO CORP                                         | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20390 | NS      | $82069.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                    | AMERIS BANCORP                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     19355 | NS      | $1134203.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                              | AMKOR TECHNOLOGY INC                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     33703 | NS      | $588117.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                       | NOVANTA INC                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10756 | NS      | $1278458.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                               | ALLEGIANT TRAVEL CO                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      4248 | NS      | $199358.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXTLOGIC INC                                  | CONTEXTLOGIC INC                                  | CUSIP: 21077C305<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |      7498 | NS      | $53535.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                               | BENTLEY SYS INC CL B                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     45904 | NS      | $1973412.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                            | GROUP 1 AUTOMOTIVE INC                            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      3884 | NS      | $1567698.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                                      | DENNYS CORP                                       | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     15410 | NS      | $56862.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCS INC                              | MANHATTAN ASSOCIATES INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     18219 | NS      | $3231868.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                                   | VIVID SEATS INC-CL A                              | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27437 | NS      | $77097.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RANPAK HOLDINGS CORP                              | RANPAK HOLDINGS CORP A                            | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     12524 | NS      | $51473.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                             | PULSE BIOSCIENCES INC                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      5584 | NS      | $95039.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON STEEL INC                             | WORTHINGTON STEEL INC                             | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     10502 | NS      | $269481.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                           | ENERGIZER HLDGS INC                               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     19702 | NS      | $532742.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                              | TRI POINTE HOMES INC                              | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28099 | NS      | $864044.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER HOUGHTON                                   | QUAKER HOUGHTON                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      4056 | NS      | $429692.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC                          | TECTONIC THERAPEUTIC INC                          | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2147 | NS      | $44786.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                                        | OUSTER INC                                        | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12669 | NS      | $94130.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                               | BELLRING BRANDS INC                               | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38181 | NS      | $2945282.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                             | WORLD ACCEPTANCE CORP                             | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       938 | NS      | $121114.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                     | SYNAPTICS INC                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     11765 | NS      | $654839.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                          | DANA INC                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     38688 | NS      | $531573.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                   | IHEARTMEDIA INC                                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34118 | NS      | $35141.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                                   | HYSTER-YALE INC                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3218 | NS      | $123667.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                              | TENABLE HOLDINGS INC                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     35723 | NS      | $1092052.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                        | VIASAT INC                                        | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     25094 | NS      | $232621.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TWFG INC                                          | TWFG INC (CLASS A)                                | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3629 | NS      | $114966.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                      | GRAPHIC PACKAGING HOLDING CO                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89364 | NS      | $2261802.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                         | MATADOR RESOURCES COMPANY                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     34648 | NS      | $1369981.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC                                     | STEELCASE INC CLASS A                             | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     27816 | NS      | $275934.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                                   | SHAKE SHACK INC - CLASS A                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     11906 | NS      | $1044632.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                           | WINTRUST FINANCIAL CORP                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     19779 | NS      | $2198831.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC                      | SPRINGWORKS THERAPEUTICS INC                      | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22095 | NS      | $1022998.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW                     | ESPERION THERAPEUTICS INC NEW                     | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     51793 | NS      | $51761.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                            | COLUMBIA FINANCIAL INC                            | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      7876 | NS      | $106089.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                           | TARGET HOSPITALITY CORP                           | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9661 | NS      | $65694.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                         | QORVO INC                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     27779 | NS      | $1990920.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                   | HECLA MINING CO                                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    189248 | NS      | $1082498.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                       | BANNER CORP                                       | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10250 | NS      | $626685.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                              | SHORE BANCSHARES INC                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9510 | NS      | $131523.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                               | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     36941 | NS      | $1744723.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                  | SENSATA TECHNOLOGIES HOLDING PLC                  | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     44850 | NS      | $959790.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                             | ESCO TECHNOLOGIES INC                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      7713 | NS      | $1206698.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                            | OPORTUN FIN CORP                                  | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      9392 | NS      | $48087.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                              | TYRA BIOSCIENCES INC                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5910 | NS      | $60873.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                           | AKEBIA THERAPEUTICS INC                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     57576 | NS      | $138758.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC                      | PERSPECTIVE THERAPEUTICS INC                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     17087 | NS      | $41863.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                 | REVOLVE GROUP INC                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11185 | NS      | $222357.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                          | FLEXSTEEL IND                                     | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1172 | NS      | $39133.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                            | CACI INTERNATIONAL INC                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      6681 | NS      | $3059029.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK INC                                  | MERIDIANLINK INC                                  | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7779 | NS      | $131542.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                      | FIRST FINANCIAL BANCORP                           | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     28615 | NS      | $662437.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                  | REINSURANCE GROUP OF AMERICA                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     19633 | NS      | $3677457.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                    | UNIVERSAL CORP                                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      7528 | NS      | $438656.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                      | FULLER H B CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     16438 | NS      | $888309.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                  | SAUL CENTERS INC                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3632 | NS      | $118766.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                      | LEMONADE INC                                      | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     16458 | NS      | $480902.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST COMMUNITY BANCORP INC                   | NORTHEAST COMMUNITY BANCORP INC                   | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      4122 | NS      | $93816.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                                  | UNDER ARMOUR INC CL C                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     55414 | NS      | $301452.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                              | BEAZER HOMES USA INC                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      8436 | NS      | $165008.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                | ABM INDUSTRIES INC                                | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     18537 | NS      | $903493.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC              | CRACKER BARREL OLD CTRY ST INC                    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      6697 | NS      | $285961.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERI HOLDINGS INC                                | EVERI HOLDINGS INC                                | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     25315 | NS      | $355675.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                      | SANMINA CORP                                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     16251 | NS      | $1247914.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                      | ARTIVION INC                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     11136 | NS      | $263811.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD                       | BOWMAN CONSULTING GROUP LTD                       | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4143 | NS      | $91643.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                              | WABASH NATIONAL CORP                              | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     12684 | NS      | $87646.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                        | ACADIA PHARMACEUTICALS INC                        | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     36961 | NS      | $539630.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                               | TREEHOUSE FOODS INC                               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     13599 | NS      | $316720.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                  | RBC BEARINGS INC                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9337 | NS      | $3067858.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                              | NORTHRIM BANCORP INC                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1672 | NS      | $134244.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                        | OLD NATIONAL BANCORP (IND)                        | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     95302 | NS      | $1962268.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                                 | PROS HLDGS INC                                    | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     12870 | NS      | $219819.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                                      | LESLIE'S INC                                      | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52601 | NS      | $31571.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                       | GENTEX CORP                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     68139 | NS      | $1484067.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                           | ANI PHARMACEUTICALS INC                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      5014 | NS      | $355091.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                         | MACYS INC                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     83266 | NS      | $950897.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                      | IMMUNOME INC                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23661 | NS      | $207980.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                     | SOUTHERN MISSOURI BANCORP INC                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2886 | NS      | $151947.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YDS BANCORP INC                             | STOCK YARDS BANCORP INC                           | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      8088 | NS      | $588725.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITALOCEAN HOLDINGS INC                         | DIGITALOCEAN HOLDINGS INC                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     18965 | NS      | $586018.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                              | RUSH ENTERPRISES INC CL A                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     18688 | NS      | $952901.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                       | CALUMET INC                                       | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20822 | NS      | $220713.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO INC NEW                                | GANNETT CO INC                                    | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     34832 | NS      | $111462.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                                    | NCR VOYIX CORP                                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     44247 | NS      | $379196.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QUINSTREET INC                                    | QUINSTREET INC                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     17161 | NS      | $300660.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                            | VALMONT INDUSTRIES INC                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5991 | NS      | $1756681.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                            | INSTEEL INDUSTRIES INC                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      5881 | NS      | $199424.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                  | ENSIGN GROUP INC                                  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     16992 | NS      | $2191798.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVOCURE LTD                                      | NOVOCURE LTD                                      | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     29511 | NS      | $535329.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC                     | PROFICIENT AUTO LOGISTICS INC                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5004 | NS      | $41583.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                       | PROGYNY INC                                       | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21940 | NS      | $501109.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                               | MISSION PRODUCE INC                               | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     13001 | NS      | $136185.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                      | PUBMATIC INC CL A                                 | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11574 | NS      | $113077.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH and HOSPICE                   | ENHABIT HOME HEALTH and HOSPICE                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     14831 | NS      | $118499.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                          | SIMPSON MANUFACTURING CO                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     12621 | NS      | $1939721.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS and RESORTS INC                      | XENIA HOTELS and RESORTS INC                      | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     30138 | NS      | $321873.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                               | CHURCHILL DOWNS INC                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     21969 | NS      | $1986217.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                        | HUT 8 CORP                                        | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |     24714 | NS      | $304229.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HORACE MANN EDUCATORS CORP                        | HORACE MANN EDUCATORS CORP                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     12244 | NS      | $508615.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                            | PAYMENTUS HOLDINGS INC CL A                       | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5959 | NS      | $193429.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                    | SOLVENTUM CORP                                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     41171 | NS      | $2722226.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                       | VALARIS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     19433 | NS      | $627880.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQURE N.V.                                      | UNIQURE N.V.                                      | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     15009 | NS      | $221532.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL REALTY INVESTMENT TR                      | FEDERAL REALTY INVESTMENT TR                      | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     23109 | NS      | $2172708.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                                 | GAMESTOP CORP CL A                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    121158 | NS      | $3375461.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| RUBRIK INC                                        | RUBRIK INC                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     25901 | NS      | $1826797.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                     | INDEPENDENCE REALTY TR INC                        | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     69033 | NS      | $1341311.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINL GROUP INC NEW                     | MIDWESTONE FINANCIAL GRP INC                      | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5893 | NS      | $163471.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                      | NAVIENT CORP                                      | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     22522 | NS      | $278822.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| POST HOLDINGS INC                                 | POST HOLDINGS INC                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     13594 | NS      | $1538432.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                                | KILROY REALTY CORP                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     31956 | NS      | $1006933.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                             | MESA LABORATORIES INC                             | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      1597 | NS      | $184054.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                              | LIMBACH HOLDINGS INC                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      2986 | NS      | $285879.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDITY BIOSCIENCES INC                           | AVIDITY BIOSCIENCES                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35549 | NS      | $1160674.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                              | NETSCOUT SYSTEMS INC                              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     21342 | NS      | $448608.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS INC                                 | REKOR SYSTEMS INC                                 | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     26084 | NS      | $27388.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KAISER ALUMINUM CORP                              | KAISER ALUM CORP                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4857 | NS      | $313082.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                            | PENN ENTERTAINMENT INC                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44534 | NS      | $677807.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                           | ADT INC                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120727 | NS      | $968230.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                           | TITAN INTERNATIONAL INC                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     14513 | NS      | $106670.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVESTMENT TR INC                     | AG MORTGAGE INVESTMENT TR INC                     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      9783 | NS      | $63882.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TRUST                             | CHATHAM LODGING TRUST                             | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15301 | NS      | $105117.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                    | TECHNIPFMC PLC                                    | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    126923 | NS      | $3575420.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                          | PROCEPT BIOROBOTICS CORP                          | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16203 | NS      | $874637.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBOTTA INC                                        | IBOTTA INC                                        | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      2034 | NS      | $99259.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGRO MICROSYSTEMS INC                          | ALLEGRO MICROSYSTEMS INC                          | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     39151 | NS      | $746609.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC                      | SPIRIT AEROSYSTEM HLD INC CL A                    | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35076 | NS      | $1262736.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                      | GRIFFON CORP                                      | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     11800 | NS      | $803698.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                        | QUALYS INC                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     10947 | NS      | $1376147.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                     | TOLL BROTHERS INC                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     29745 | NS      | $3000378.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                        | NELNET INC CL A                                   | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      5163 | NS      | $547742.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                 | AEHR TEST SYSTEMS                                 | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      8099 | NS      | $69084.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CADRE HOLDINGS INC                                | CADRE HOLDING INC                                 | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      7578 | NS      | $220898.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                          | RLI CORP                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     24791 | NS      | $1834781.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                       | ARCUTIS BIOTHERAPEUTICS INC                       | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31609 | NS      | $471290.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                               | CSW INDUSTRIALS INC                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      5019 | NS      | $1568337.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-MABS THERAPEUTICS INC                           | Y-MABS THERAPEUTICS INC                           | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9531 | NS      | $40506.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                         | VANDA PHARMACEUTICALS INC                         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     17222 | NS      | $77671.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                    | SERVICE CORP INTERNATIONAL INC                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     42971 | NS      | $3433382.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                          | MARKETAXESS HLDGS INC                             | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     11222 | NS      | $2486682.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                               | MKS INSTRUMENTS INC                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     20008 | NS      | $1403361.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                           | TSS INC                                           | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3887 | NS      | $26587.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURE STORAGE INC                                  | PURE STORAGE INC CL A                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     92421 | NS      | $4192216.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                           | ENOVA INTL INC                                    | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      7740 | NS      | $710454.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                        | INLAND AMERICN REAL EST TR INC                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     23464 | NS      | $653707.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                               | GLACIER BANCORP INC                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     33666 | NS      | $1372226.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYA HOTELS and RESORTS NV                       | PLAYA HOTELS and RESORTS NV                       | CUSIP: N/A<br>LEI: 529900BUP3KWPCJNLS49       | Long             | EC               | CORP              | NL        |     28696 | NS      | $385100.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                          | SLM CORP                                          | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     62730 | NS      | $1813524.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                            | JANUX THERAPEUTICS INC                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9752 | NS      | $323766.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                       | ECOVYST INC                                       | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30619 | NS      | $183101.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                              | SANDRIDGE ENERGY INC                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     10574 | NS      | $96329.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                         | ALLOGENE THERAPEUTICS INC                         | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45515 | NS      | $76465.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UIPATH INC                                        | UIPATH INC A                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    126577 | NS      | $1511329.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIAALPHA INC                                    | MEDIAALPHA INC CL A                               | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9658 | NS      | $81127.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                       | IDACORP INC                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     15901 | NS      | $1877749.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                   | CHOICE HOTELS INTL INC                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      6682 | NS      | $842667.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ALERUS FINANCIAL CORP                             | ALERUS FINANCIAL CORP                             | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      7246 | NS      | $144050.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                             | NABORS INDUSTRIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2607 | NS      | $69971.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSINESS FINANCIAL SERVICES INC             | FIRST BUSINESS FIN SVCS INC                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2238 | NS      | $107737.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                                | EVOLENT HEALTH INC A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     31525 | NS      | $310836.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                      | XERIS BIOPHARMA HOLDINGS(CVR) RT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12393 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEMTECH CORP                                      | SEMTECH CORP                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     25715 | NS      | $803593.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                   | PLANET LABS PBC A                                 | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65185 | NS      | $214458.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                           | KBR INC                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     39678 | NS      | $2095395.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                             | LANTHEUS HLDGS INC                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     20787 | NS      | $2168915.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                       | ONESPAN INC                                       | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     10400 | NS      | $154648.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                              | BWX TECHNOLOGIES INC                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     27254 | NS      | $2973956.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                   | 908 DEVICES INC                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8174 | NS      | $44384.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                        | FASTLY INC CL A                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     37787 | NS      | $217275.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                        | UNITED COMMUNITY BANKS GA                         | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     35795 | NS      | $988299.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                   | INTERNATIONAL MONEY EXPRESS INC                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8489 | NS      | $105433.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                               | TRONOX HOLDINGS PLC                               | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     34379 | NS      | $185990.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC               | APPLIED INDUSTRIAL TECH INC                       | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     11466 | NS      | $2789448.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                                       | ARTERIS INC                                       | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7978 | NS      | $53133.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                              | MAMA'S CREATIONS INC                              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10467 | NS      | $69082.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                  | KNIFE RIVER HOLDING CO W/I                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16951 | NS      | $1582884.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                          | ENLIVEN THERAPEUTICS INC                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9059 | NS      | $171577.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPHASTAR PHARMACEUTICALS INC                     | AMPHASTAR PHARMACEUTICALS INC                     | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     10963 | NS      | $267606.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                      | CATALYST PHARMACEUTICALS INC                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     33558 | NS      | $815123.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                              | WAYSTAR HOLDING CORP                              | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20124 | NS      | $748009.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                               | LEGACY HOUSING CORP                               | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3207 | NS      | $78010.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                          | IDT CORP CL B NEW                                 | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      6102 | NS      | $306625.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                               | VIKING HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     27262 | NS      | $1118559.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                       | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     83658 | NS      | $4779381.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC                        | AQUESTIVE THERAPEUTICS INC                        | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21966 | NS      | $64250.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA and OMEGA SEMICONDUCTOR LTD                 | ALPHA and OMEGA SEMICNDTR LTD                     | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      7020 | NS      | $132186.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                               | STELLAR BANCORP INC                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     13993 | NS      | $349265.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                        | PHILLIPS EDISON and CO INC                        | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     37591 | NS      | $1304407.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                | CARETRUST REIT INC                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     56212 | NS      | $1645325.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                        | RAMBUS INC                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     31676 | NS      | $1545472.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                            | MUELLER INDUSTRIES INC                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     33847 | NS      | $2489785.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                         | FUNKO INC A                                       | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     10690 | NS      | $42866.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                | GLOBUS MEDICAL INC                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     33848 | NS      | $2429270.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                            | RELAY THERAPEUTICS INC                            | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38589 | NS      | $128501.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                              | CHART INDUSTRIES INC                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     12500 | NS      | $1687250.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                    | UTZ BRANDS INC A                                  | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21661 | NS      | $287874.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                                | TELADOC HEALTH INC                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     50655 | NS      | $364209.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA CO                                      | LIMONEIRA CO                                      | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      4947 | NS      | $74353.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                          | UGI CORP NEW                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     64174 | NS      | $2104265.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                   | INSTALLED BUILDING PRODUCTS INC                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      6902 | NS      | $1144558.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                | FRONTIER COMMUNICATIONS PARENT INC                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66052 | NS      | $2394385.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                    | FIVE BELOW INC                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     16472 | NS      | $1250060.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                                   | SMITH (AO) CORP                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     35244 | NS      | $2391657.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                         | MONRO INC                                         | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8617 | NS      | $120120.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                            | EMPLOYERS HOLDINGS INC                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7464 | NS      | $362675.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                  | BOYD GAMING CORP                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     19825 | NS      | $1370700.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MASS                        | INDEPENDENT BANK CORP MASS                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     12724 | NS      | $751861.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                       | WORTHINGTON ENTERPRISES INC                       | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      9306 | NS      | $471162.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                          | PATTERSON-UTI ENERGY INC                          | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    105443 | NS      | $594698.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                           | ATI INC                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     42467 | NS      | $2309355.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                    | GLOBE LIFE INC                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     24956 | NS      | $3078073.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                             | SHENANDOAH TELECOM CO                             | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     13685 | NS      | $152450.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC            | NATURAL GROCERS VIT GROC INC                      | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      3164 | NS      | $158706.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                      | VERACYTE INC                                      | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     23235 | NS      | $708667.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                    | CENTRAL PACIFIC FINANCIAL CORP                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      7988 | NS      | $205211.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                                 | GETTY REALTY CORP                                 | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     15066 | NS      | $421697.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                        | CARTESIAN THERAPEUTICS INC CVR RT                 | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     31759 | NS      | $9210.11      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SL GREEN REALTY CORP                              | SL GREEN REALTY CORP REIT                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     20887 | NS      | $1098865.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                              | JUNIPER NETWORKS INC                              | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     98608 | NS      | $3581442.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                          | ASGN INC                                          | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     13159 | NS      | $662950.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                          | GOLDEN ENTERTAINMENT INC                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      6105 | NS      | $156898.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                     | LIQUIDIA CORP                                     | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14021 | NS      | $195873.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                                 | FB FINANCIAL CORP                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     10532 | NS      | $448241.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                           | AMNEAL PHARMACEUTICALS INC                        | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     44981 | NS      | $344554.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                            | GENWORTH FINANCIAL INC                            | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    128237 | NS      | $879705.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                  | HENRY SCHEIN INC                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     37158 | NS      | $2414155.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                          | REVOLUTION MEDICINES INC                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     51667 | NS      | $2086313.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                                 | MYR GROUP INC/DELAWARE                            | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      4850 | NS      | $593252.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                              | BRIDGEBIO PHARMA INC                              | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     44081 | NS      | $1690947.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                              | WESTERN UNION CO                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    101419 | NS      | $1005062.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                 | ACI WORLDWIDE INC                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     31340 | NS      | $1672302.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                                  | GOSSAMER BIO INC                                  | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     57036 | NS      | $58176.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                              | WARRIOR MET COAL INC                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     15756 | NS      | $753451.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                              | FULGENT GENETICS INC                              | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      6086 | NS      | $105592.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENCORE CAPITAL GROUP INC                          | ENCORE CAP GROUP INC                              | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      6999 | NS      | $240765.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                         | EDGEWELL PERSONAL CARE CO                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     14376 | NS      | $439186.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                               | STEPSTONE GROUP INC CLASS A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19768 | NS      | $988597.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLITUDE INC                                     | AMPLITUDE INC                                     | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     25292 | NS      | $232433.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC                  | DISTRIBUTION SOLUTIONS GROUP INC                  | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2631 | NS      | $68511.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                      | COURSERA INC                                      | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     36461 | NS      | $307001.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                     | HUDSON PACIFIC PROPERTIES INC                     | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41847 | NS      | $85786.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES                            | RANGER ENERGY SERVICES INC CL A                   | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      4843 | NS      | $53708.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                | AXOS FINANCIAL INC                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     16225 | NS      | $1029963.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                               | POTLATCHDELTIC CORP REIT                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     21613 | NS      | $829723.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                          | GRANITE CONSTRUCTION INC                          | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     12983 | NS      | $1055388.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                        | SAVARA INC                                        | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |     34181 | NS      | $109379.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PETCO HEALTH AND WELLNESS CO INC                  | PETCO HEALTH AND WELLNESS CO INC                  | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     25024 | NS      | $73820.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANSIX INC                                      | ADVANSIX INC                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      7823 | NS      | $167568.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                  | NUVATION BIO INC                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74225 | NS      | $167006.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                         | WILLIS LEASE FINANCE CORP                         | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       853 | NS      | $131976.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                 | JOBY AVIATION INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    144269 | NS      | $908894.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| JEFFERIES FINANCIAL GROUP INC                     | JEFFERIES FINANCIAL GROUP INC                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     48442 | NS      | $2263694.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                       | CHEMOURS CO/ THE                                  | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     45005 | NS      | $557161.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                          | BARK INC                                          | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37867 | NS      | $42789.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                             | EXCELERATE ENERGY INC                             | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7112 | NS      | $181924.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                | OUTFRONT MEDIA INC                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     41571 | NS      | $628969.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                      | DUOLINGO INC                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11302 | NS      | $4401902.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                             | SILA REALTY TRUST INC                             | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     16379 | NS      | $421923.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                           | EXPRO GROUP HOLDINGS NV                           | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     32211 | NS      | $266384.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                            | FLAGSTAR FINANCIAL INC                            | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     90682 | NS      | $1061886.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                   | SCHRODINGER INC                                   | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     16627 | NS      | $426150.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                    | TRUSTMARK CORP                                    | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     18068 | NS      | $606181.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                              | FIRST ADVANTAGE CORP                              | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     18048 | NS      | $254476.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                                       | ANTERIX INC                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      5523 | NS      | $164861.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                  | STONEX GROUP INC                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     12799 | NS      | $1133543.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                       | INCYTE CORP                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     47840 | NS      | $2997654.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                      | HUMACYTE INC                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28118 | NS      | $40771.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP INC                     | SELECTIVE INSURANCE GROUP INC                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     18193 | NS      | $1586975.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                        | LIFEMD INC                                        | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11625 | NS      | $85560.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWS CORP NEW                                     | NEWS CORP NEW CL B                                | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     32915 | NS      | $1034189.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                       | ATLANTA BRAVES HOLDINGS INC                       | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11778 | NS      | $469471.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC                   | NEWHOLD INVESTMENT CORP                           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32223 | NS      | $141458.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BURKE and HERBERT FINANCIAL SERVICES CORP         | BURKE and HERBERT FINANCIAL SERVICES CORP         | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4048 | NS      | $226323.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                | BOK FINANCIAL COMMON NEW                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      6703 | NS      | $624518.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                                  | A10 NETWORKS INC                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     22190 | NS      | $365691.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                       | VAXCYTE INC                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     34338 | NS      | $1230673.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                    | ATLANTIC UN BANKSHARES CORP                       | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39098 | NS      | $1083014.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO (JOHN B) and SON INC                   | SANFILIPPO (JOHN B) and SON INC.                  | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      2643 | NS      | $175151.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                  | VAIL RESORTS INC                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     11208 | NS      | $1560153.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                      | Innodata Inc                                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      7498 | NS      | $283574.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                           | NEXSTAR MEDIA GROUP INC                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      8738 | NS      | $1307729.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                              | HANCOCK WHITNEY CORP                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     25727 | NS      | $1340119.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                             | CRA INTERNATIONAL INC                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1997 | NS      | $323913.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                       | MODERNA INC                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    100921 | NS      | $2880285.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                          | ORIC PHARMACEUTICALS INC                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     13545 | NS      | $77341.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                      | DILLARDS INC CL A                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       879 | NS      | $304714.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL HOLDINGS INC                                 | BILL HOLDINGS INC                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     27958 | NS      | $1274046.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH GROUP INC                                 | TRIUMPH GROUP INC                                 | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     22833 | NS      | $579958.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON OMAHA CORP                                 | BOSTON OMAHA CORP                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      6720 | NS      | $104361.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                      | AERSALE CORP                                      | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9290 | NS      | $64751.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                        | CASEY GENERAL STORES                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     11065 | NS      | $5118558.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                         | LEAR CORP NEW                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     16056 | NS      | $1376802.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                               | GRAY MEDIA INC                                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     24133 | NS      | $80845.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                      | CRYOPORT INC                                      | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     14532 | NS      | $81088.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                            | ORRSTOWN FINANCIAL SERVICES                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      5966 | NS      | $178801.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                        | LATTICE SEMICONDUCTOR CORP                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     41073 | NS      | $2009701.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                         | VIRIDIAN THERAPEUTICS INC                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     20420 | NS      | $276691.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                | KONTOOR BRANDS INC                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     14877 | NS      | $894851.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                      | AMERICAN HEALTHCARE REIT INC                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     45788 | NS      | $1478036.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                            | CREDIT ACCEPTANCE CORP                            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1865 | NS      | $909038.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTILLO'S INC                                    | PORTILLO'S INC.                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16905 | NS      | $174797.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL STATES INTERNATIONAL INC                      | OIL STATES INTERNATIONAL INC                      | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     17266 | NS      | $60603.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                 | SITE CENTERS CORP                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     14695 | NS      | $173988.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                           | SOLENO THERAPEUTICS INC                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      7881 | NS      | $589971.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                   | BANCORP INC DEL                                   | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     14131 | NS      | $682668.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                         | PROSPERITY BANCSHARES INC                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28217 | NS      | $1915934.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                        | GITLAB INC CL A                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     36550 | NS      | $1705788.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC                      | INTERPUBLIC GROUP OF COS INC                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    111208 | NS      | $2793544.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                    | FORMFACTOR INC                                    | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     23236 | NS      | $653861.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                         | WILEY (JOHN) and SONS INC CL A                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     12336 | NS      | $538343.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                            | VELOCITY FINANCIAL INC                            | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2824 | NS      | $50464.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                  | LATHAM GROUP INC                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12146 | NS      | $66377.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                            | PATHWARD FINANCIAL INC                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      7164 | NS      | $568606.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                             | KEARNY FINANCIAL CORP                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16813 | NS      | $105249.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                               | HOME BANCSHARES INC                               | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55132 | NS      | $1529913.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                | COGENT COMMUNICATIONS HOLDINGS INC                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12598 | NS      | $684701.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                             | AEVA TECHNOLOGIES INC                             | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      9949 | NS      | $70737.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                         | STEPAN CO                                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      6574 | NS      | $332381.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                     | NORTHWESTERN ENERGY GROUP INC                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     18357 | NS      | $1068928.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                         | RIGEL PHARMACEUTICALS INC                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      5150 | NS      | $100734.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                     | INSPERITY INC                                     | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     10519 | NS      | $683840.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                     | PRIMERICA INC                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      9917 | NS      | $2598948.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                              | CLEARPOINT NEURO INC                              | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7998 | NS      | $115091.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                      | FLOOR and DECOR HOLDINGS INC                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     31952 | NS      | $2282650.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                                   | COMPOSECURE INC                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11701 | NS      | $128593.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                        | NEUROCRINE BIOSCIENCES INC                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     29711 | NS      | $3199577.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                          | UNITED NATURAL FOODS INC                          | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     17940 | NS      | $479177.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                          | BANK OZK                                          | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     31576 | NS      | $1345137.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                                | LSB INDUSTRIES INC                                | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     15620 | NS      | $99655.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                       | NUTANIX INC CL A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     74308 | NS      | $5104959.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                          | YELP INC                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     19815 | NS      | $695110.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                            | TANGO THERAPEUTICS INC                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18433 | NS      | $25990.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DREAM FINDERS HOMES INC                           | DREAM FINDERS HOMES INC                           | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8017 | NS      | $181665.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HYATT HOTELS CORP                                 | HYATT HOTELS CORP CL A                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     12779 | NS      | $1439937.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC                                      | AMERESCO INC-CL A                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      9483 | NS      | $100804.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                    | NEXPOINT RESIDENTIAL TRUST INC                    | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      6540 | NS      | $243811.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP NEW                           | AMPLIFY ENERGY CORP NEW                           | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     11828 | NS      | $30752.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC            | CCC INTELLIGENT SOLUTIONS HOLD CL A               | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141861 | NS      | $1313632.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                       | MAXIMUS INC                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     16957 | NS      | $1135440.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                  | TRINET GROUP INC                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      9108 | NS      | $713429.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                           | V2X INC                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4132 | NS      | $205608.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER and BALDWIN INC                         | ALEXANDER and BALDWIN INC                         | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21821 | NS      | $374884.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                               | TEXAS ROADHOUSE INC                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     19884 | NS      | $3299948.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                 | PALOMAR HLDGS INC                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      7935 | NS      | $1150733.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                            | SPYRE THERAPEUTICS INC                            | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     15259 | NS      | $232394.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                      | REZOLUTE INC                                      | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     16202 | NS      | $60919.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                         | CHESAPEAKE UTILITIES CORP                         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      6824 | NS      | $898516.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC                                 | DYNEX CAP INC                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     25805 | NS      | $318175.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                      | WOODWARD INC                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     17690 | NS      | $3318113.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                           | KODIAK GAS SERVICES INC                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11678 | NS      | $397168.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                  | RYDER SYSTEM INC                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     12595 | NS      | $1733953.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                              | SONIC AUTOMOTIVE INC CL A                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4306 | NS      | $261460.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                     | SMARTRENT INC                                     | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51235 | NS      | $48832.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                  | BADGER METER INC                                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      8796 | NS      | $1942332.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC                 | SUN COUNTRY AIRLINES HOLDINGS INC                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     11457 | NS      | $112278.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                               | THOR INDUSTRIES INC                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     15948 | NS      | $1154954.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                          | AXCELIS TECHNOLOGIES INC                          | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      9810 | NS      | $480493.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                 | CNH INDUSTRIAL NV                                 | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    261105 | NS      | $3020984.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                          | WESTROCK COFFEE HOLDINGS LLC                      | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10389 | NS      | $60256.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                                | HIPPO HOLDINGS INC                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5449 | NS      | $125980.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                          | CEVA INC                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      6907 | NS      | $181032.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                               | STAG INDUSTRIAL INC CL A                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     55941 | NS      | $1847731.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                   | ZURN ELKAY WATER SOLUTIONS CORP                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     42647 | NS      | $1448292.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC          | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48226 | NS      | $1889012.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                    | CALIFORNIA WATER SVC GRP                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     17831 | NS      | $903140.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                              | AMENTUM HOLDINGS INC                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     43033 | NS      | $938980.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                           | PELOTON INTERACTIVE INC CL A                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    111915 | NS      | $771094.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                    | APTARGROUP INC                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     19810 | NS      | $2970509.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                           | CANDEL THERAPEUTICS INC                           | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9613 | NS      | $47199.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                         | TOAST INC                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    123613 | NS      | $4398150.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                          | WEAVE COMMUNICATIONS INC                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11802 | NS      | $125101.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                        | MINERALYS THERAPEUTICS INC                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10997 | NS      | $156267.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                        | FUBOTV INC                                        | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101905 | NS      | $305715.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRAL AD SCIENCE HOLDING CORP                  | INTEGRAL AD SCIENCE HOLDING CORP                  | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21600 | NS      | $152712.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELANCO ANIMAL HEALTH INC                          | ELANCO ANIMAL HEALTH INC                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    147303 | NS      | $1396432.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                | FIRST HORIZON CORP                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    156129 | NS      | $2822812.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                            | EASTERN BANKSHARES INC                            | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     56941 | NS      | $849559.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                             | VERA THERAPEUTICS INC                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16192 | NS      | $378407.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                          | RESOURCES CONNECTION INC                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8960 | NS      | $51385.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES                         | IDAHO STRATEGIC RESOURCES                         | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3587 | NS      | $57356.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIFF DAVIS INC                                    | ZIFF DAVIS INC                                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     12905 | NS      | $381084.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                 | TALEN ENERGY CORP                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13692 | NS      | $2944875.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                        | FARMERS NATL BANC CORP                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11556 | NS      | $150690.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                    | ARMSTRONG WORLD INDUSTRIES INC                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     12941 | NS      | $1876703.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                  | RADIAN GROUP INC                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     43392 | NS      | $1385940.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HERON THERAPEUTICS INC                            | HERON THERAPEUTICS INC                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     42281 | NS      | $102320.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC GROUP INC                                     | BGC GROUP INC A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    112115 | NS      | $1015761.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC                       | FRONTIER GROUP HOLDINGS INC                       | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     23887 | NS      | $71183.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSENSUS CLOUD SOLUTIONS INC                     | CONSENSUS CLOUD SOLUTION                          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5263 | NS      | $104523.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                          | ABERCROMBIE and FITCH CO CL A                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     15079 | NS      | $1046784.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                    | ENTERTAINMENT PPTYS TR                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     22577 | NS      | $1117335.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                             | ANTERO MIDSTREAM CORP                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100097 | NS      | $1656605.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                       | MACERICH COMPANY                                  | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     74598 | NS      | $1093606.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                        | AMALGAMATED FINANCIAL CORP                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6216 | NS      | $175042.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                   | EMCOR GROUP INC                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     13722 | NS      | $5498405.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                             | WALKER and DUNLOP INC                             | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9656 | NS      | $739070.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                           | SKYWATER TECHNOLOGY INC                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6315 | NS      | $44773.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL                               | LIFECORE BIOMEDICAL                               | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     10791 | NS      | $72947.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH PROPERTIES                              | JBG SMITH PROPERTIES                              | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25239 | NS      | $352841.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE INC                                  | CONTANGO ORE INC                                  | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      3082 | NS      | $43332.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OWENS and MINOR INC                               | OWENS AND MINOR INC                               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     21666 | NS      | $152961.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                               | MYRIAD GENETICS INC                               | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     26610 | NS      | $197180.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                         | ITRON INC                                         | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     13489 | NS      | $1501190.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                         | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     81297 | NS      | $695902.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC                           | FTAI INFRASTRUCTURE INC                           | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33051 | NS      | $142780.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                        | SABRA HEALTHCARE REIT INC                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     70896 | NS      | $1265493.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                           | SUMMIT THERAPEUTICS INC                           | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41617 | NS      | $1003802.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| E2OPEN PARENT HOLDINGS INC                        | E2OPEN PARENT HOLDINGS INC                        | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61449 | NS      | $121054.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                        | RAPID7 INC                                        | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     19085 | NS      | $450787.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                               | ADDUS HOMECARE CORP                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      5400 | NS      | $564570.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FB BANCORP INC                                    | FB BANCORP INC                                    | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6670 | NS      | $75037.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB GROUP INC                                     | HUB GROUP INC CL A                                | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18050 | NS      | $570199.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                           | WESCO INTERNATIONAL INC                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     13221 | NS      | $2154494.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                  | ADAPTHEALTH CORP                                  | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31073 | NS      | $264431.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC                        | CAMPING WORLD HOLDINGS INC CLS A                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     17730 | NS      | $213823.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC                                        | ZIMVIE INC                                        | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      8007 | NS      | $72543.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                           | BXP INC                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     43390 | NS      | $2765244.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                          | OKLO INC                                          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21558 | NS      | $511786.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GENEDX HOLDINGS CORP                              | GENEDX HOLDINGS CORP-A                            | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6082 | NS      | $406581.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                         | SPIRE INC                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     17300 | NS      | $1324142.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                      | SYLVAMO CORP                                      | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     10132 | NS      | $604069.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                     | WK KELLOGG CO                                     | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     19574 | NS      | $350961.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITOL FEDERAL FINANCIAL INC                     | CAPITOL FED FINL (2ND STEP CV)                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35930 | NS      | $203723.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                              | VIANT TECHNOLOGY INC                              | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4951 | NS      | $70848.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     39610 | NS      | $1766209.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                 | DIAMOND HILL INVEST GRP INC                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       797 | NS      | $100406.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                                | TFS FINANCIAL CORP                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15623 | NS      | $202474.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                       | PENSKE AUTOMOTIVE GROUP INC                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      5611 | NS      | $873464.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                             | ARLO TECHNOLOGIES INC                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     29747 | NS      | $292413.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                | NVENT ELECTRIC PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     49117 | NS      | $2697014.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                            | SALLY BEAUTY HLDGS INC                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     29816 | NS      | $242702.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                  | CLEAR SECURE INC                                  | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28109 | NS      | $693730.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                      | XERIS BIOPHARMA HOLDINGS INC                      | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43221 | NS      | $197519.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                           | TPG INC                                           | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27899 | NS      | $1295908.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CAREDX INC                                        | CAREDX INC                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     16132 | NS      | $272308.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                   | ALAMO GROUP INC                                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      3115 | NS      | $520142.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                       | SUNSTONE HOTEL INVS INC                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     60622 | NS      | $505587.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE RLTY TR INC                       | PIEDMONT OFFICE REALTY TRUST A                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36461 | NS      | $215484.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                        | LAZARD INC                                        | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     33752 | NS      | $1312952.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                           | BLACKSKY TECHNOLOGY INC CL A                      | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7462 | NS      | $62382.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNEXON INC                                       | ANNEXON INC                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25975 | NS      | $48313.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                         | OLIN CORP                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     34379 | NS      | $743273.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT INC                                     | LOANDEPOT INC                                     | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     24791 | NS      | $27518.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                                 | UPBOUND GROUP INC                                 | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     15500 | NS      | $308450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                      | VISTEON CORP                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      8339 | NS      | $660365.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                     | ECHOSTAR CORP CL A                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     36195 | NS      | $813663.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACELYRIN INC                                      | ACELYRIN INC                                      | CUSIP: 00445A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20096 | NS      | $49637.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL and ASSOCIATES PROPERTIES INC                 | CBL and ASSOCIATES PROPERTIES INC                 | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      4322 | NS      | $101437.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                                | TEEKAY TANKERS LTD CL A                           | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |      7261 | NS      | $309100.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC REIT                      | MILLROSE PROPERTIES INC                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36042 | NS      | $902491.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BANCORP                                 | FIVE STAR BANCORP                                 | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      4963 | NS      | $137375.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                 | DONEGAL GROUP INC CL A                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4907 | NS      | $94950.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                       | CORVEL CORP                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8152 | NS      | $886611.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                        | BUMBLE INC CL A                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23654 | NS      | $99819.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| METHODE ELECTRONICS INC                           | METHODE ELECTRONICS INC                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     10633 | NS      | $66668.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                        | COCA COLA CONSOLIDATED INC                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1761 | NS      | $2387581.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                       | STERLING INFRASTRUCTURE INC                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      9186 | NS      | $1372663.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                                 | SHOE CARNIVAL                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5107 | NS      | $88759.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                               | VERRA MOBILITY CORP                               | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     49312 | NS      | $1075001.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                          | VIRTUS INVESTMENT PARTNERS                        | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      2010 | NS      | $308715.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                      | CORMEDIX INC                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     17597 | NS      | $161716.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARINEMAX INC                                     | MARINEMAX INC                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      5892 | NS      | $126442.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                    | BANKUNITED INC                                    | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     22435 | NS      | $733848.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                                   | SOLID POWER INC                                   | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42283 | NS      | $46088.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                        | DIODES INC                                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     13933 | NS      | $535027.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                                 | GCM GROSVENOR INC - CLASS A                       | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12924 | NS      | $162066.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                        | HURON CONSULTING GROUP INC                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      4891 | NS      | $659257.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                           | BRIGHTSPIRE CAPITAL INC                           | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     38389 | NS      | $192328.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC                  | ALPINE INCOME PROPERTY TRUST INC                  | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4309 | NS      | $66574.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                 | GXO LOGISTICS INC                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     35781 | NS      | $1296703.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                | GARRETT MOTION INC                                | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     35843 | NS      | $330472.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN STATES WATER CO                          | AMERICAN STATES WATER CO                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     11315 | NS      | $917759.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                              | ROIVANT SCIENCES LTD                              | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    126316 | NS      | $1467791.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                              | KYNDRYL HOLDINGS INC                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     69289 | NS      | $2246349.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                           | NATIONAL FUEL GAS CO NJ                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     26945 | NS      | $2068837.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                              | JETBLUE AIRWAYS CORP                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     91287 | NS      | $398011.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                   | MASTERBRAND INC                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     38429 | NS      | $466912.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                         | CONSTRUCTION PARTNERS INC CL A                    | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     14121 | NS      | $1159898.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                               | AMERANT BANCORP INC                               | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     10771 | NS      | $181383.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                    | FRESHWORKS INC CL A                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     56113 | NS      | $828789.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                         | BRIGHTHOUSE FINANCIAL INC                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     17417 | NS      | $1014017.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                             | JACKSON FINANCIAL INC                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     22103 | NS      | $1722044.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC             | ARTISAN PARTNERS ASSET MANAGEMENT INC A           | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     21043 | NS      | $778170.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                        | NOV INC                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    114413 | NS      | $1328334.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                              | FEDERATED HERMES INC                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     23277 | NS      | $945278.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                                       | MARQETA INC CL A                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    122933 | NS      | $513859.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                | PLANET FITNESS INC CL A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     25152 | NS      | $2379127.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                | RITHM CAPITAL CORP                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    156022 | NS      | $1744325.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC             | ESSENTIAL PROPERTIES REALTY TRUST INC             | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55974 | NS      | $1800683.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT LITHIUM INC                              | PIEDMONT LITHIUM INC                              | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      5249 | NS      | $39262.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE INVESTMENT GROUP HOLDINGS INC              | BRIDGE INVESTMENT GROUP HOLDINGS INC              | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11233 | NS      | $107724.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                        | EZCORP INC CL A NON VTG                           | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     15258 | NS      | $249773.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTBRAIN INC                                      | OUTBRAIN INC                                      | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     11381 | NS      | $40288.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                                       | UNISYS CORP NEW                                   | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     20083 | NS      | $79729.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC           | PURSUIT ATTRACTIONS AND HOSPITALITY INC           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      6204 | NS      | $181715.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                       | IOVANCE BIOTHERAPEUTICS INC                       | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     66799 | NS      | $239808.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL BUSINESS TRAVEL GROUP INC                  | GLOBAL BUSINESS TRAVEL GROUP INC                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25495 | NS      | $171071.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                       | 8X8 INC                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     38602 | NS      | $68325.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                    | WHIRLPOOL CORP                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     16569 | NS      | $1263883.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                                  | QUIDELORTHO CORP                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     19522 | NS      | $542516.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                              | MYERS INDUSTRIES                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     10947 | NS      | $114943.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                         | CHEWY INC                                         | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49519 | NS      | $1856962.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                                     | CLARITEV CORP                                     | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1830 | NS      | $41046.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUREATE EDUCATION INC                            | LAUREATE EDUCATION INC                            | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     40203 | NS      | $806874.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDFIN CORPORATION                                | REDFIN CORP                                       | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     37214 | NS      | $353905.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                              | VORNADO REALTY TRUST                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49699 | NS      | $1753380.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                         | ASANA INC                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     25357 | NS      | $409261.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR                                    | RLJ LODGING TRUST                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46479 | NS      | $325817.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                     | ADAPTIVE BIOTECHNOLOGIES CORP                     | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     32823 | NS      | $241577.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                      | COLLEGIUM PHARMACEUTICAL INC                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      9614 | NS      | $259529.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                      | PROTAGONIST THERAPEUTICS INC                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17684 | NS      | $810280.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                  | UNIVERSAL LOGISTICS HOLDINGS INC                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2210 | NS      | $48045.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                          | GREENBRIER COMPANIES INC                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      9425 | NS      | $399808.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP                 | MARRIOTT VACATIONS WORLD                          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      9693 | NS      | $531273.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                                  | EASTMAN KODAK CO                                  | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     21565 | NS      | $135643.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROGERS CORP                                       | ROGERS CORP                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      5025 | NS      | $310595.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                         | GRAIL INC                                         | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      8682 | NS      | $299485.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIENT INC                                       | ALLIENT INC                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      4371 | NS      | $93320.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                    | JBT MAREL CORP                                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     13802 | NS      | $1452798.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                                | NUSCALE POWER CORP                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32566 | NS      | $539618.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM RESEARCH INC                                  | ACM RESEARCH INC-CLASS A                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     14384 | NS      | $280056.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                | DOUGLAS EMMETT INC REIT                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50366 | NS      | $696561.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                     | IRADIMED CORP                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2365 | NS      | $123949.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                           | FLUSHING FINANCIAL CORP                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10412 | NS      | $124631.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYLIION HOLDINGS CORP                             | HYLIION HOLDINGS CORP CL A                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37987 | NS      | $57360.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE CO                                 | NORTHWEST PIPE CO                                 | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      3105 | NS      | $131527.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                                  | ELME COMMUNITIES                                  | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     26688 | NS      | $415532.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                           | COPT DEFENSE PROPERTIES                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     33834 | NS      | $883405.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                          | CURBLINE PROPERTIES CORP                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     28529 | NS      | $653028.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                 | AGILON HEALTH INC                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91242 | NS      | $388690.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                | FORESTAR GROUP INC                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      5984 | NS      | $115251.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                        | CABOT CORP                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     16253 | NS      | $1276510.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                  | CYTOKINETICS INC                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     35096 | NS      | $1503512.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIS MARKETS INC                                  | WEIS MARKETS INC                                  | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4870 | NS      | $418771.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND INC                                        | BEYOND INC                                        | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     11943 | NS      | $48608.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                   | MURPHY OIL CORP                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     40903 | NS      | $839738.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                               | XEROX HOLDINGS CORP                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     33913 | NS      | $149556.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARQ INC                                           | ARQ INC                                           | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |     10355 | NS      | $39245.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                                   | ATYR PHARMA INC                                   | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     25470 | NS      | $88380.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                               | INTREPID POTASH INC                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2795 | NS      | $92346.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                     | ALBEMARLE CORP                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     35027 | NS      | $2050830.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                           | ENERSYS INC                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     11756 | NS      | $1018069.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                      | CIMPRESS PLC                                      | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |      4530 | NS      | $190350.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BIOPHARMA INC                                 | PDL BIOPHARMA INC                                 | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     15583 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARIS WATER SOLUTION INC                           | ARIS WATER SOLUTION INC CL A                      | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7874 | NS      | $196535.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                  | PRESTIGE CONSUMER HEALTHCARE INC                  | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14842 | NS      | $1205615.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                                  | MANITOWOC CO INC                                  | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     10504 | NS      | $82771.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                                   | TRIPADVISOR INC                                   | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     33153 | NS      | $412754.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC                               | DELCATH SYS INC                                   | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      8136 | NS      | $97957.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                          | MOOG INC CL A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      8474 | NS      | $1417276.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                     | HCI GROUP INC                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2519 | NS      | $368529.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                  | TALOS ENERGY INC                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     38046 | NS      | $261756.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                    | FLUOR CORP                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     51051 | NS      | $1781169.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                      | WINGSTOP INC                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8736 | NS      | $2305343.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                     | TRUBRIDGE INC                                     | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      3559 | NS      | $92640.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                                       | ALECTOR INC                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     23095 | NS      | $27714.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS INC                                         | GUESS INC                                         | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      8369 | NS      | $94151.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WIDEOPENWEST INC                                  | WIDEOPENWEST INC                                  | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     13686 | NS      | $59944.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                        | PHINIA INC                                        | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     12324 | NS      | $494808.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                     | FRONTDOOR INC                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     22694 | NS      | $932950.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                          | ONESPAWORLD HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     30809 | NS      | $514510.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                            | POWER INTEGRATIONS INC                            | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     17104 | NS      | $840148.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                    | DUTCH BROS INC                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34584 | NS      | $2066048.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTA EQUIPMENT GROUP INC                          | ALTA EQUIPMENT GROUP INC                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      6730 | NS      | $28602.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                          | SAVERS VALUE VILLAGE INC                          | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8280 | NS      | $79405.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                          | CVRX INC                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4202 | NS      | $30758.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PPTYS INC                                     | UMH PROPERTIES INC                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     21849 | NS      | $386071.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                          | CULLEN FROST BANKERS INC                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     19101 | NS      | $2224693.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                           | CNO FINANCIAL GROUP INC                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     30337 | NS      | $1150985.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                       | APPLE HOSPITALITY REIT INC                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     66806 | NS      | $786306.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                            | NATIONAL BEVERAGE CORPORATION                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      6883 | NS      | $305605.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC                      | GINKGO BIOWORKS HOLDINGS INC                      | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11681 | NS      | $86088.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNYMAC FINANCIAL SERVICES INC                   | PENNYMAC FINANCIAL SERVICES INC                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      9506 | NS      | $926264.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                    | DAKTRONICS INC                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     11545 | NS      | $146506.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                           | BOX INC CL A                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     42942 | NS      | $1340649.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                             | TENET HEALTHCARE CORP                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     28356 | NS      | $4053490.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                     | LINCOLN ELECTRIC HLDGS INC                        | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     16807 | NS      | $2961393.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO                      | PORTLAND GENERAL ELECTRIC CO                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     32739 | NS      | $1378966.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                              | MGIC INVESTMENT CORP                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     73946 | NS      | $1841994.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                 | REDWOOD TRUST INC REIT                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     40936 | NS      | $254212.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                       | MATTHEWS INTL CORP CL A                           | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      9347 | NS      | $191146.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAPORT ENTERTAINMENT GROUP INC                   | SEAPORT ENTERTAINMENT GROUP INC                   | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      2398 | NS      | $45921.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULMONX CORP                                      | PULMONX CORP                                      | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     11662 | NS      | $56327.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H and E EQUIPMENT SERVICES INC                    | H and E EQUIPMENT SERVICES INC                    | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |      9385 | NS      | $842866.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUMSCAPE CORP                                 | QUANTUMSCAPE CORP A                               | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114264 | NS      | $446772.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYONEER GLOBAL INC                               | PAYONEER GLOBAL INC                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     77138 | NS      | $542280.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                     | YORK WATER CO                                     | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4376 | NS      | $154035.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                             | EQUITY BANCSHARES INC                             | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      4702 | NS      | $180979.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                         | OCEANFIRST FINANCIAL CORP                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17324 | NS      | $286885.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC             | SKYWARD SPECIALTY INSURANCE GROUP INC             | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      9852 | NS      | $523042.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                        | STANDEX INTL CORP                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      3558 | NS      | $503172.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                  | NMI HOLDINGS INC                                  | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     23310 | NS      | $843122.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                              | COMMERCIAL METALS CO                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     34001 | NS      | $1514404.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                                | SUNCOKE ENERGY INC                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     25482 | NS      | $230866.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                     | ARMADA HOFFLER PROPERTIES INC                     | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     23760 | NS      | $160855.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                        | MATTEL INC                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    100235 | NS      | $1592734.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                          | IRHYTHM TECHNOLOGIES INC                          | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      9367 | NS      | $1001238.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                        | GREAT SOUTHERN BANCORP INC                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2545 | NS      | $139975.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                              | AGNC INVESTMENT CORP                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    268369 | NS      | $2369698.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                        | SENSIENT TECHNOLOGIES CORP                        | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     12673 | NS      | $1190628.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC                                   | INFORMATICA INC                                   | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     24627 | NS      | $463726.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                      | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    416127 | NS      | $416209.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                     | EVERUS CONSTRUCTION GROUP INC                     | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15092 | NS      | $607302.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                   | OTTER TAIL CORPORATION                            | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12536 | NS      | $995107.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                            | AKERO THERAPEUTICS INC                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     21009 | NS      | $958220.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                      | CARS.COM INC                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     17701 | NS      | $206039.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                         | BUILD A BEAR WORKSHOP INC                         | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      3643 | NS      | $128525.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                            | WAVE LIFE SCIENCES LTD                            | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     34566 | NS      | $266849.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                             | WARNER MUSIC GRP CORP CL A                        | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43597 | NS      | $1327528.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                 | HELEN OF TROY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6690 | NS      | $186383.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                  | IES HOLDINGS INC                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2517 | NS      | $495043.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                               | DENTSPLY SIRONA INC                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     59670 | NS      | $829413.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                             | CULLINAN ONCOLOGY INC                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15423 | NS      | $127702.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                          | SNAP INC - A                                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    322247 | NS      | $2565086.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                               | GLADSTONE LAND CORP                               | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      9995 | NS      | $99250.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                           | BATH and BODY WORKS INC                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     64517 | NS      | $1968413.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES INC                             | FARO TECHNOLOGIES INC                             | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      5482 | NS      | $161225.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                         | DIVERSIFIED HEALTHCARE TR                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63989 | NS      | $144615.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                              | HANMI FINANCIAL CORPORATION                       | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      8960 | NS      | $204915.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                          | FIRST MID BANCSHARES INC                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6018 | NS      | $201181.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                | ASTRANA HEALTH INC                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     12242 | NS      | $381583.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                             | AMERICAN HOMES 4 RENT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     94562 | NS      | $3535673.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                      | VERICEL CORP                                      | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     14804 | NS      | $562848.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                                    | CHEFS WAREHOUSE INC                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     10531 | NS      | $599951.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONITY GROUP INC                                   | ONITY GROUP INC                                   | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1914 | NS      | $71794.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                          | FABRINET                                          | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     10731 | NS      | $2200498.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                     | 4D MOLECULAR THERAPEUTICS INC                     | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10929 | NS      | $36830.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                      | OPENLANE INC                                      | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     31830 | NS      | $589173.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                      | AVEPOINT INC                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30902 | NS      | $505247.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                | ADMA BIOLOGICS INC                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70647 | NS      | $1681398.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                         | CAPRICOR THERAPEUTICS INC                         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     12650 | NS      | $160655.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMESTREET INC                                    | HOMESTREET INC                                    | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5347 | NS      | $60741.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                                     | NEWTEKONE INC                                     | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      7230 | NS      | $75192.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                        | GERON CORP                                        | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    152954 | NS      | $215665.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                   | UNITI GROUP INC                                   | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     71905 | NS      | $353772.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                               | VIRTU FINANCIAL INC- CL A                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     24143 | NS      | $945198.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                           | STRATEGIC EDUCATION INC                           | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      7306 | NS      | $596023.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                          | SERVICE PPTYS TR                                  | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     48704 | NS      | $87667.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                            | SIRIUS XM HOLDINGS INC                            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65549 | NS      | $1404059.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                           | QXO INC                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73556 | NS      | $981237.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ORION GROUP HOLDINGS INC                          | ORION GROUP HOLDINGS INC                          | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     10768 | NS      | $68807.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                          | GIGACLOUD TECHNOLOGY INC A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8112 | NS      | $101724.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERNUS PHARMACEUTICALS INC                      | SUPERNUS PHARMACEUTICALS INC                      | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     16423 | NS      | $533419.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                        | CACTUS INC CL A                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     20123 | NS      | $763466.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                    | FIRST FINL BANKSHARES INC                         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     38124 | NS      | $1277535.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                           | MIRION TECHNOLOGIES INC-A                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     55517 | NS      | $876058.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                     | RECURSION PHARMACEUTICALS INC                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87442 | NS      | $488800.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                        | PURECYCLE TECHNOLOGIES INC                        | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44351 | NS      | $297595.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATL BANCORP                               | VALLEY NATL BANCORP                               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    142115 | NS      | $1222189.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                             | ELEMENT SOLUTIONS INC                             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     66697 | NS      | $1361285.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                     | EVERQUOTE INC CL A                                | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7818 | NS      | $185599.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                  | BLACK HILLS CORP                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     21419 | NS      | $1304417.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                            | BANC OF CALIFORNIA INC                            | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     41666 | NS      | $561657.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                          | IONQ INC                                          | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58857 | NS      | $1616213.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SPARTANNASH CO                                    | SPARTANNASH CO                                    | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     10009 | NS      | $198578.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                      | LA Z BOY INC                                      | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     12258 | NS      | $484191.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                  | PARAMOUNT GLOBAL CL B                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    170903 | NS      | $2006401.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO CORP                                         | AGCO CORP                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     18427 | NS      | $1563162.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                   | CITI TRENDS INC                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      2295 | NS      | $51247.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                           | BLUE APRON HOLDINGS INC WT 11/4/2028              | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |      2335 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 89BIO INC                                         | 89BIO INC                                         | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38060 | NS      | $305241.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                 | CIRRUS LOGIC INC                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     15902 | NS      | $1527228.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                                    | PERRIGO CO PLC                                    | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     40880 | NS      | $1051433.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                    | API GROUP CORP                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     72702 | NS      | $2750316.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                      | RAYONIER INC REIT                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     42348 | NS      | $1035832.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                 | PC CONNECTION INC                                 | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      3606 | NS      | $223716.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC                       | COOPER STANDARD HOLDING INC                       | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      5275 | NS      | $77384.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                            | FRANKLIN RESOURCES INC                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     92712 | NS      | $1739277.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                          | COMPASS THERAPEUTICS INC                          | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30448 | NS      | $56633.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | HAMILTON LANE INC - A                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     12959 | NS      | $2002035.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                      | FRESHPET INC                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     14529 | NS      | $1068462.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                           | PERIMETER SOLUTIONS INC                           | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40433 | NS      | $409586.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNITYBIO INC                                   | IMMUNITYBIO INC                                   | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     50625 | NS      | $127068.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORP                               | MERITAGE HOMES CORP                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     21504 | NS      | $1465282.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                         | DOUBLEVERIFY HOLDINGS INC                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42281 | NS      | $560646.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                 | DONNELLEY FINANCIAL SOLUTIONS INC                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      7845 | NS      | $378129.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                  | ACV AUCTIONS INC CL A                             | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47490 | NS      | $697628.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                            | THE CAMPBELL'S COMPANY                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     58843 | NS      | $2145415.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                      | SANDISK CORPORATION                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34465 | NS      | $1106671.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                     | BLACKBAUD INC                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     11387 | NS      | $689368.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                       | ASBURY AUTOMOTIVE GROUP INC                       | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      5870 | NS      | $1280481.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                   | ACADEMY SPORTS and OUTDOORS INC                   | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20771 | NS      | $782651.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                 | FTAI AVIATION LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     30547 | NS      | $3271889.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                  | URBAN OUTFITTERS                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     16854 | NS      | $889554.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANEX BUILDING PRODUCTS CORP                     | QUANEX BUILDING PRODUCTS                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     13855 | NS      | $227776.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDITY SERVICES INC                            | LIQUIDITY SERVICES INC                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      6568 | NS      | $208731.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC                       | NEW YORK MORTGAGE TRUST INC                       | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     27304 | NS      | $160274.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS                       | RAYONIER ADVANCED MATERIALS                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     18986 | NS      | $80880.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                 | KURA ONCOLOGY INC                                 | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     23491 | NS      | $154100.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                | HEXCEL CORPORATION                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     24332 | NS      | $1179372.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                     | WEATHERFORD INTERNATIONAL PLC                     | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     21668 | NS      | $897055.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                       | CONMED CORP                                       | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      9302 | NS      | $456821.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                | ALLY FINANCIAL INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     81927 | NS      | $2675735.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                         | SEACOAST BANKING CORP FLORIDA                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     25420 | NS      | $602708.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                             | ANGLOGOLD ASHANTI PLC                             | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    127596 | NS      | $5379447.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                             | DELEK US HOLDINGS INC                             | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     18796 | NS      | $244723.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                       | RUSH STREET INTERACTIVE INC                       | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24491 | NS      | $297075.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP          | MADISON SQUARE GARDEN ENTERTAINMENT CORP          | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12360 | NS      | $400958.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                     | TOPBUILD CORP                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      8728 | NS      | $2581393.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COUCHBASE INC                                     | COUCHBASE INC                                     | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     12714 | NS      | $224274.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNANT GROUP INC(THE)                            | PENNANT GROUP INC                                 | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     10434 | NS      | $267319.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                            | EXP WORLD HOLDINGS INC                            | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     24890 | NS      | $227992.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                                      | GLAUKOS CORP                                      | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     16497 | NS      | $1554842.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE INC                                      | VERITONE INC                                      | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |      9002 | NS      | $18364.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN LENDING CORP                                 | OPEN LENDING CORP                                 | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30391 | NS      | $37684.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC/DUPE                | FRANKLIN BSP REALTY TRUST INC                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     25587 | NS      | $291180.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE                   | BALDWIN INSURANCE GROUP INC/THE                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20209 | NS      | $841098.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                | AVIAT NETWORKS INC                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      3456 | NS      | $60687.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                        | RENAISSANCERE HLDGS LTD                           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     14676 | NS      | $3550564.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                   | PEGASYSTEMS INC                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     13262 | NS      | $1221164.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                  | WARBY PARKER INC                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26433 | NS      | $436408.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                      | BIOHAVEN LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     24930 | NS      | $551451.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                       | TREACE MEDICAL CONCEPTS INC                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12781 | NS      | $90489.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                   | CONCENTRIX CORP                                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     13853 | NS      | $707334.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                        | CERUS CORP                                        | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     55296 | NS      | $72990.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                             | ENCOMPASS HEALTH CORP                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     30024 | NS      | $3512507.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                                    | NB BANCORP INC                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11744 | NS      | $201409.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                   | NBT BANCORP INC                                   | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14146 | NS      | $598941.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                     | UNIVERSAL INSURANCE HLDGS INC                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      7584 | NS      | $183836.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC                               | GOODRX HOLDINGS INC                               | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26690 | NS      | $123574.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                        | OLD SECOND BANCORP                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     13116 | NS      | $207101.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                         | AVNET INC                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     25891 | NS      | $1216618.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                        | PINNACLE FINL PARTNERS INC                        | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     22766 | NS      | $2282063.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                 | MITEK SYSTEMS INC                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     13333 | NS      | $110397.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                            | ADVANCE AUTO PARTS INC                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     17830 | NS      | $583397.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                          | TURNING POINT BRANDS INC                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      5215 | NS      | $320096.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                          | HNI CORP                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     14423 | NS      | $610092.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                       | AMN HEALTHCARE SERVICES INC                       | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     11098 | NS      | $226732.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                 | LITHIA MOTORS INC CL A                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      7932 | NS      | $2322172.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                  | STANDARDAERO INC                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30526 | NS      | $824812.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTRACKER INC                                    | NEXTRACKER INC CL A                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42987 | NS      | $1745702.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                               | PAYCOM SOFTWARE INC                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     14031 | NS      | $3176478.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                     | AFFILIATED MANAGERS GRP INC                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      8752 | NS      | $1449593.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                           | PERDOCEO EDUCATION CORP                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     18552 | NS      | $466026.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES INC                    | FIRST COMMUNITY BANKSHARES INC                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4946 | NS      | $186365.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                             | VIR BIOTECHNOLOGY INC                             | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27267 | NS      | $166874.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                | TETRA TECH INC                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     80162 | NS      | $2500252.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                                   | SENTINELONE INC                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     88425 | NS      | $1635862.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT and PLATT INC                             | LEGGETT and PLATT INC                             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     41159 | NS      | $395949.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYERSON HOLDING CORP                              | RYERSON HOLDING CORP                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      8138 | NS      | $190266.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                               | JACK IN THE BOX INC                               | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      5646 | NS      | $147021.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDSTAR SYSTEM INC                               | LANDSTAR SYSTEM INC                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     10583 | NS      | $1419709.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                    | REYNOLDS CONSUMER PRODUCTS INC                    | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16041 | NS      | $368943.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                                    | INMUNE BIO INC                                    | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4754 | NS      | $37366.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                                 | UWM HOLDINGS CORP CL A                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28482 | NS      | $133865.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                          | COHU INC                                          | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     13748 | NS      | $219968.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS and RESORTS INC                       | PARK HOTELS and RESORTS INC                       | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     61575 | NS      | $612055.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                       | AVIENT CORP                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     27443 | NS      | $914126.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES and NOBLE EDUCATION INC                    | BARNES and NOBLE EDUCATION INC                    | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      5376 | NS      | $56609.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                     | MAPLEBEAR INC                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48411 | NS      | $1931114.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                  | AMC NETWORKS INC CL A                             | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      9472 | NS      | $60620.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                    | NOBLE CORP PLC                                    | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |     39668 | NS      | $862382.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NKARTA INC                                        | NKARTA INC                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15902 | NS      | $33712.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                                  | BUCKLE INC (THE)                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      8790 | NS      | $305540.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                              | JOHNSON OUTDOORS INC CL A                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1543 | NS      | $35226.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                            | ALARM.COM HOLDINGS INC                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     14818 | NS      | $794244.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                        | FRANKLIN ELECTRIC CO. INC.                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     11759 | NS      | $999044.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                                | AUTONATION INC                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7720 | NS      | $1344438.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                         | XPERI INC                                         | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13552 | NS      | $100149.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI CORP                                       | SES AI CORP CL A                                  | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46464 | NS      | $41761.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VITA COCO CO INC/THE                              | VITA COCO CO INC/THE                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     11679 | NS      | $385990.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                         | MINERALS TECHNOLOGIES INC                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      9500 | NS      | $490105.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                | VOYA FINANCIAL INC                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     28806 | NS      | $1705315.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                      | MADRIGAL PHARMACEUTICALS INC                      | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      5087 | NS      | $1698600.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                             | PENGUIN SOLUTIONS INC                             | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |     16161 | NS      | $275868.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC                 | KKR REAL ESTATE FINANCE TRUST INC                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     17071 | NS      | $157906.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                               | EXACT SCIENCES CORP                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     55126 | NS      | $2515950.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC                    | APOLLO COML REAL ESTAT FIN INC                    | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     38980 | NS      | $365242.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                        | CORE NATURAL RESOURCES INC                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     15216 | NS      | $1098747.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                 | MADISON SQUARE GARDEN SPORTS CORP                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5039 | NS      | $970360.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                                       | TRINSEO PLC                                       | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     10443 | NS      | $41563.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                       | BROOKDALE SENIOR LIVING INC                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     58849 | NS      | $386049.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                     | CLARIVATE PLC                                     | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |    132276 | NS      | $570109.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEPHONE and DATA SYSTEMS INC                    | TELEPHONE and DATA SYSTEMS INC                    | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29185 | NS      | $1094145.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                 | TTEC HOLDINGS INC                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      5182 | NS      | $20728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                     | CORECIVIC INC                                     | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     32603 | NS      | $738131.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                      | BEL FUSE INC NV CL B                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3096 | NS      | $203623.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                       | GERMAN AMERICAN BANCORP INC                       | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     11213 | NS      | $425084.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                                    | ROCKET COS INC                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41089 | NS      | $530458.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VIMEO INC                                         | VIMEO INC                                         | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     45811 | NS      | $230887.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                              | PTC THERAPEUTICS INC                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     23048 | NS      | $1148712.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                        | VISHAY INTERTECHNOLOGY INC                        | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     33114 | NS      | $430150.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                       | HAWKINS INC                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      5697 | NS      | $693780.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                      | WALGREENS BOOTS ALLIANCE INC                      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    214453 | NS      | $2352549.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                 | HUNTINGTON INGALLS INDUSTRIES INC                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     11659 | NS      | $2685534.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                                   | FOOT LOCKER INC                                   | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     24306 | NS      | $298234.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                          | WD 40 CO                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4056 | NS      | $926228.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                       | GOODYEAR TIRE and RUBBER CO                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     85335 | NS      | $928444.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS INC                          | BIGCOMMERCE HOLDINGS INC                          | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     19074 | NS      | $98803.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                      | FLYWIRE CORP                                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     32425 | NS      | $305119.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                | CNX RESOURCES CORP                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     44575 | NS      | $1311842.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                      | ATRICURE INC                                      | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14437 | NS      | $431810.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                     | TIDEWATER INC                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     14534 | NS      | $525985.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                      | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39739 | NS      | $2260354.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                          | ACADIA HEALTHCARE CO INC                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     27862 | NS      | $651970.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                        | ADVANCED DRAINAGE SYSTEMS INC                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     21109 | NS      | $2395660.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KRISPY KREME INC                                  | KRISPY KREME INC                                  | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25159 | NS      | $103151.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                    | PHOTRONIC INC                                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     18838 | NS      | $344170.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                       | ARCELLX INC                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11683 | NS      | $758810.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                     | JANUS INTERNATIONAL GROUP INC                     | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41818 | NS      | $287707.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                    | CLEANSPARK INC                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     83259 | NS      | $680226.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STOKE THERAPEUTICS INC                            | STOKE THERAPEUTICS INC                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     11836 | NS      | $115519.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                              | MERCURY GENERAL CORP                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      7834 | NS      | $434160.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                    | DAY ONE BIOPHARMACEUTICALS INC                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20352 | NS      | $158338.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                      | ENVISTA HOLDINGS CORP                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     51771 | NS      | $832477.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                             | FIRST AMERICAN FINANCIAL CORP                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     30630 | NS      | $1862610.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                      | HARMONIC INC                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     34559 | NS      | $310339.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                 | VICOR CORPORATION                                 | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      6786 | NS      | $270795.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                            | UNIVEST FINANCIAL CORP                            | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      8702 | NS      | $257057.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                    | KENNAMETAL INC                                    | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     22953 | NS      | $447124.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                            | HILLMAN SOLUTIONS CORP                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58911 | NS      | $411787.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                        | AXALTA COATING SYSTEMS LTD                        | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     64972 | NS      | $2111590.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                   | SCHOLASTIC CORP                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7536 | NS      | $135874.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                 | MP MATERIALS CORP                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     36140 | NS      | $883984.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RUMBLE INC                                        | RUMBLE INC                                        | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35857 | NS      | $276816.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EW SCRIPPS CO                                     | SCRIPPS (EW) CO CL A                              | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     18108 | NS      | $36397.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                                     | EXPENSIFY INC                                     | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15543 | NS      | $46007.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                              | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     17766 | NS      | $2032075.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                           | MGP INGREDIENTS INC                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      4123 | NS      | $121504.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                       | UNITED BANKSHARES INC. W VA.                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     42667 | NS      | $1463051.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                                    | GREEN DOT CORP CLASS-A                            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16406 | NS      | $137318.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                        | RHYTHM PHARMACEUTICALS INC                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     15618 | NS      | $1018137.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                            | TKO GROUP HOLDINGS INC                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19850 | NS      | $3233763.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                         | AGIOS PHARMACEUTICALS INC                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     17200 | NS      | $510668.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                             | DYNE THERAPEUTICS INC                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23288 | NS      | $274565.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                          | CRANE CO                                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     14474 | NS      | $2330024.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAGEMENT INC                  | RESOLUTE HOLDINGS MANAGEMENT INC                  | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       806 | NS      | $21737.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                         | LINCOLN NATIONAL CORP                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     50952 | NS      | $1623840.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                      | TERAWULF INC                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     89991 | NS      | $250174.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SERES THERAPEUTICS INC                            | SERES THERAPEUTICS INC                            | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      2331 | NS      | $22610.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVENT BIOPHARMA INC                            | ARRIVENT BIOPHARMA INC                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6937 | NS      | $147480.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                          | TANDEM DIABETES CARE INC                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     19302 | NS      | $325238.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                       | GROCERY OUTLET HOLDING CORP                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28570 | NS      | $479690.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                               | PEABODY ENERGY CORP                               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     36686 | NS      | $452705.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                              | ASSOCIATED BANC CORP                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     49099 | NS      | $1083123.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                         | UST BILLS 0% 05/29/2025                           | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    288000 | PA      | $287054.76    | 0.02%             | 2025-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KNOWLES CORP                                      | KNOWLES CORP                                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     25996 | NS      | $409177.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                              | SIMPLY GOOD FOODS CO                              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27519 | NS      | $993711.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                             | UNITED FIRE GROUP INC                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6153 | NS      | $170253.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                       | GENPACT LTD                                       | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     47850 | NS      | $2404941.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                     | BLACKLINE INC                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     15350 | NS      | $724980.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                                    | NERDWALLET INC A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     10183 | NS      | $91239.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                                 | MFA FINANCIAL INC                                 | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     30644 | NS      | $300924.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                      | CELCUITY INC                                      | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8341 | NS      | $92918.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                       | GENESCO INC                                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      3094 | NS      | $60023.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                      | HERITAGE FINANCIAL CORP WASH                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10124 | NS      | $231029.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                                | KURA SUSHI USA INC CL A                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1715 | NS      | $100979.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                        | SERVISFIRST BANCSHARES INC                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14881 | NS      | $1059824.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                 | HERC HOLDINGS INC                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      8522 | NS      | $932647.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                    | HELIX ENERGY SOL GRP INC                          | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     43836 | NS      | $266961.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                        | ATKORE INC                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     10347 | NS      | $660862.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                                | SONOCO PRODUCTS CO                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     29460 | NS      | $1207860.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                       | PHATHOM PHARMACEUTICALS INC                       | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12987 | NS      | $55714.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT ENERGY INC                               | CRESCENT ENERGY INC A                             | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55449 | NS      | $459117.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                                 | CIPHER MINING INC                                 | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65414 | NS      | $186429.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN PLAINS INC                                  | GREEN PLAINS INC                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     19407 | NS      | $69477.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLISON TRANSMISSION HLDGS INC                    | ALLISON TRANSMISSION HLDGS INC                    | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     25486 | NS      | $2350828.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS INC                                    | CARDLYTICS INC                                    | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     15235 | NS      | $21938.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED OPTOELECTRONICS INC                       | APPLIED OPTOELECTRONICS INC                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     13709 | NS      | $175338.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADSTONE NET LEASE INC                          | BROADSTONE NET LEASE INC                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     56933 | NS      | $921175.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC                               | HIGHPEAK ENERGY INC                               | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      8120 | NS      | $65041.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL INC                             | ICF INTERNATIONAL INC                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      5643 | NS      | $479429.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                        | HOWARD HUGHES HOLDINGS INC                        | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9116 | NS      | $606487.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                | RIOT PLATFORMS INC                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     89525 | NS      | $648161.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP                                | CVB FINANCIAL CORP                                | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38793 | NS      | $719222.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                              | EXTREME NETWORKS INC                              | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     39977 | NS      | $526097.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                         | ZETA GLOBAL HOLDINGS CORP                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     63595 | NS      | $830550.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP           | SCIENCE APPLICATIONS INTERNATIONAL CORP           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     14603 | NS      | $1767401.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN and BRADSTREET HOLDINGS INC                   | DUN and BRADSTREET HOLDINGS IN                    | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     92576 | NS      | $830406.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                         | GATX CORP                                         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     10535 | NS      | $1537688.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                           | ESSENTIAL UTILITIES INC                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     75206 | NS      | $3093222.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD                                  | ENSTAR GROUP LTD                                  | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      3706 | NS      | $1239323.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                            | AMERICAN WOODMARK                                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      4591 | NS      | $270869.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                | SMARTFINANCIAL INC                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4370 | NS      | $132935.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                    | BLUE BIRD CORP                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      9518 | NS      | $331892.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                  | HARMONY BIOSCIENCES HOLDINGS INC                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11227 | NS      | $330859.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                     | INTERNATIONAL BANCSHARES CORP                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     15885 | NS      | $969620.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                          | PROCORE TECHNOLOGIES INC                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     31867 | NS      | $2042356.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                    | NORTHEAST BANK                                    | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      2125 | NS      | $175992.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                         | NEW JERSEY RESOURCES CORP                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     29987 | NS      | $1467563.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                              | ORTHOPEDIATRICS CORP                              | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      4768 | NS      | $99269.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                            | BYRNA TECHNOLOGIES INC                            | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5415 | NS      | $121241.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III APPAREL GROUP LTD                           | G-III APPAREL GROUP LTD                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     11351 | NS      | $286272.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                      | TRANSCAT INC                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      2720 | NS      | $215777.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENPRO INC                                         | ENPRO INC                                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      6247 | NS      | $933301.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                         | WENDYS CO                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     51422 | NS      | $642775.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC                                    | MRC GLOBAL INC                                    | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     25974 | NS      | $302597.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                     | PAGERDUTY INC                                     | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     26685 | NS      | $413884.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC                              | CARDIFF ONCOLOGY INC                              | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     18986 | NS      | $52021.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL TURBINE INC                               | DIGITAL TURBINE INC                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     27537 | NS      | $82611.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                         | AMERICAN ASSETS TRUST INC                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14186 | NS      | $265703.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                           | MDU RESOURCES GROUP INC                           | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |     61155 | NS      | $1048196.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                          | GOGO INC                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     17774 | NS      | $134549.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SILGAN HOLDINGS INC                               | SILGAN HOLDINGS INC                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     24086 | NS      | $1244041.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                   | EAGLE MATERIALS INC                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      9915 | NS      | $2244656.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                     | VALVOLINE INC                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     38011 | NS      | $1302256.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                        | TARSUS PHARMACEUTICALS INC                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10291 | NS      | $534205.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                        | CLIMB GLOBAL SOLUTIONS INC                        | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      1169 | NS      | $123212.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                | BYLINE BANCORP INC                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      7231 | NS      | $184679.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                           | LIVE OAK BANCSHARES INC                           | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9996 | NS      | $261295.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                            | CAPITAL BANCORP INC/MD                            | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      3630 | NS      | $114671.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                           | NOW INC                                           | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     31173 | NS      | $494715.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                      | STAGWELL INC                                      | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     32159 | NS      | $179447.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE BANCORP INC                                | DIME COMMUNITY BANCSHARES INC                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11546 | NS      | $296616.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                       | NORTHWEST BANCSHARES INC                          | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38171 | NS      | $471411.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                              | JELD-WEN HOLDING INC                              | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     24853 | NS      | $137188.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                 | PIPER SANDLER COS                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4813 | NS      | $1160510.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC                      | PLYMOUTH INDL REIT INC                            | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12405 | NS      | $184462.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP                  | TRUMP MEDIA and TECHNOLOGY GROUP                  | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     27671 | NS      | $679046.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNALY CAPITAL MANAGEMENT INC                     | ANNALY CAPITAL MGMT INC REIT                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    172348 | NS      | $3378020.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                    | PBF ENERGY INC CL A                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     29162 | NS      | $501003.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                   | EQUITY LIFESTYLE PPTYS INC                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     56963 | NS      | $3690063.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                            | SYNOVUS FINANCIAL CORP.                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     42196 | NS      | $1827930.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC                       | LEXICON PHARMACEUTICALS INC                       | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50872 | NS      | $37177.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXOGEN INC                                        | AXOGEN INC                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12933 | NS      | $210419.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                            | LOUISIANA PACIFIC CORP                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     18604 | NS      | $1605711.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                       | STARWOOD PROPERTY TRUST INC                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     96167 | NS      | $1845444.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                      | REDWIRE CORP                                      | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7298 | NS      | $78672.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORCEPT THERAPEUTICS INC                          | CORCEPT THERAPEUTICS INC                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     27740 | NS      | $1993951.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                 | STEVEN MADDEN LTD                                 | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     21830 | NS      | $458430.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT WATER SOLUTIONS INC                        | SELECT WATER SOLUTIONS INC CL A                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     27637 | NS      | $235467.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                      | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  94602614 | NS      | $94612074.29  | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                              | MERCANTILE BANK CORP                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      4713 | NS      | $199407.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                              | KOPPERS HLDGS INC                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6062 | NS      | $151913.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                       | PENTAIR PLC                                       | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     49213 | NS      | $4465095.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                              | FORTREA HOLDINGS INC                              | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     26494 | NS      | $165057.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                     | UNIVERSAL HEALTH SVCS INC CL B                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     17508 | NS      | $3100141.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                        | BELDEN INC                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     12055 | NS      | $1242991.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                    | IMMUNOVANT INC                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23141 | NS      | $373727.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                  | FIRST BANCORP NC                                  | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12440 | NS      | $503322.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                 | OWENS CORNING INC                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     25557 | NS      | $3716243.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                              | RED CAT HOLDINGS INC                              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     17979 | NS      | $90254.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                           | KYMERA THERAPEUTICS INC                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13734 | NS      | $470664.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR REALTY TRUST INC                            | ARBOR REALTY TRUST INC                            | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     56741 | NS      | $654223.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PILGRIMS PRIDE CORP NEW                           | PILGRIM'S PRIDE CORP NEW                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     12054 | NS      | $657907.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                                 | LOAR HOLDINGS INC                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5322 | NS      | $503354.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO REALTY GROWTH INC                             | CTO REALTY GROWTH INC                             | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7890 | NS      | $144150.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                             | ALPHATEC HOLDINGS INC                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     29803 | NS      | $327236.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SITIME CORP                                       | SITIME CORP                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5719 | NS      | $839892.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                      | APPFOLIO INC - A                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      6959 | NS      | $1437172.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                             | BAR HARBOR BANKSHARES                             | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4699 | NS      | $139278.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                            | PACIRA BIOSCIENCES INC                            | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13864 | NS      | $372941.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                       | CUSTOM TRUCK ONE SOURCE INC A                     | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15597 | NS      | $62855.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORCHID IS CAP INC                                 | ORCHID ISLAND CAPITAL INC                         | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     28895 | NS      | $206599.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                  | INTERDIGITAL INC                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7670 | NS      | $1541670.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                            | WILLSCOT HOLDINGS CORP                            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     55324 | NS      | $1389738.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                          | VICTORIA'S SECRET and CO                          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     23237 | NS      | $436855.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                             | CARLYLE GROUP INC (THE)                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     62825 | NS      | $2427558.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                      | ASSURANT INC                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     15266 | NS      | $2942368.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                  | HEALTHSTREAM INC                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      7237 | NS      | $243380.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS and CO                               | LEVI STRAUSS and COMPANY CL A                     | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     28999 | NS      | $464273.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                              | ORTHOFIX MEDICAL INC                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11886 | NS      | $165334.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                | CALAVO GROWERS INC                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4959 | NS      | $136967.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                             | BEAM THERAPEUTICS INC                             | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27015 | NS      | $538408.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                                 | AGREE REALTY CORP                                 | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31868 | NS      | $2473275.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                             | EURONET WORLDWIDE INC                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     12382 | NS      | $1227056.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                                    | LITTELFUSE INC                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      7440 | NS      | $1356386.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                          | TRAVERE THERAPEUTICS INC                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22757 | NS      | $473573.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                 | PROG HOLDINGS INC                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     12240 | NS      | $322646.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                          | AVIDXCHANGE HOLDINGS INC                          | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55187 | NS      | $448670.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                              | SAFETY INSURANCE GROUP INC                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      4482 | NS      | $342873.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                        | TWO HBRS INVT CORP                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     30717 | NS      | $364610.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                    | PRICESMART INC                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      7345 | NS      | $745444.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                         | OLEMA PHARMACEUTICALS INC                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15025 | NS      | $77529.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                 | SENECA FOODS CORP CL A                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1342 | NS      | $120363.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                               | RE/MAX HOLDINGS INC CL A                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      5364 | NS      | $41034.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                            | WEBSTER FINANCIAL                                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     51012 | NS      | $2412867.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                                   | LUCID GROUP INC - A                               | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    351548 | NS      | $882385.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUNSWICK CORP                                    | BRUNSWICK CORP                                    | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     19668 | NS      | $905711.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                      | GENTHERM INC                                      | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      9161 | NS      | $238277.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                               | REPAY HOLDINGS CORP                               | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     21921 | NS      | $87684.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                              | VERITEX HOLDINGS INC                              | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     16259 | NS      | $378509.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                    | ANAPTYSBIO INC                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      5771 | NS      | $128231.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 THERAPEUTICS INC                               | C4 THERAPEUTICS INC                               | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16020 | NS      | $26272.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                       | GROUPON INC                                       | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      6998 | NS      | $127433.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR THERAPEUTICS AG                            | CRISPR THERAPEUTICS AG                            | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     25507 | NS      | $986355.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO INC                                           | XPO INC                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     34950 | NS      | $3708894.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                       | FIRST FINANCIAL CORPORATION                       | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3212 | NS      | $158672.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                                    | TECHTARGET INC                                    | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      7692 | NS      | $61305.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                         | GREIF INC CL A                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      7869 | NS      | $412965.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX SERVICE CO                                 | MATRIX SERVICE CO                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      7230 | NS      | $83868.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SVCS GROUP INC                        | NATURAL GAS SERVICES GROUP                        | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3267 | NS      | $58707.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                            | COGENT BIOSCIENCES INC                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30117 | NS      | $156909.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                  | ZILLOW GROUP INC CL A                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     19650 | NS      | $1296507.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP                  | GREAT LAKES DREDGE and DOCK CORP                  | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     19579 | NS      | $177973.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                     | DONALDSON CO INC                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     35501 | NS      | $2333480.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS INC                          | CHARGEPOINT HOLDINGS INC CL A                     | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    115396 | NS      | $71868.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVIRI CORP                                       | ENVIRI CORP                                       | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     23433 | NS      | $160984.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                        | MASTEC INC                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     18334 | NS      | $2334284.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MED HLDGS CORP                             | SELECT MEDICAL HLDGS CORP                         | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31299 | NS      | $570893.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                | LIBERTY GLOBAL LTD CL A                           | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     52223 | NS      | $571841.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                               | PEOPLES BANCORP INC                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10428 | NS      | $302516.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                   | CG ONCOLOGY INC                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16343 | NS      | $440280.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                      | MEDIFAST INC                                      | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      3443 | NS      | $45241.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                       | OMEROS CORP                                       | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     16884 | NS      | $124097.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRA CLEAN HLDGS INC                             | ULTRA CLEAN HOLDINGS INC                          | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     13280 | NS      | $248402.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                                   | HANESBRANDS INC                                   | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    104583 | NS      | $480035.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                       | ATLANTA BRAVES HOLDINGS IN-A                      | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2833 | NS      | $123093.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRACO INC                                         | GRACO INC                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     50226 | NS      | $4098943.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                             | ATN INTERNATIONAL INC                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      2886 | NS      | $51053.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC                   | AVEANNA HEALTHCARE HOLDINGS INC                   | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17716 | NS      | $81670.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                         | HAVERTY FURNITURE COS INC                         | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      3961 | NS      | $71931.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                                   | BIO TECHNE CORP                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     47172 | NS      | $2375110.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                           | DENALI THERAPEUTICS INC                           | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     37208 | NS      | $619513.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                        | ORGANOGENESIS HOLDINGS INC CL A                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     20630 | NS      | $101293.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                 | NEWELL BRANDS INC                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    123561 | NS      | $590621.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                        | WESTAMERICA BANCORPORATION                        | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8082 | NS      | $391411.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                       | VESTIS                                            | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     33722 | NS      | $295404.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                          | J and J SNACKS FOOD CORP                          | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      4677 | NS      | $606092.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                   | BJS WHSL CLUB HLDGS INC                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     39384 | NS      | $4629983.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                 | LEGALZOOM.COM INC                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     31761 | NS      | $232490.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                    | TD SYNNEX CORP                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     22427 | NS      | $2484911.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                               | SCORPIO TANKERS INC                               | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     11835 | NS      | $446061.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                  | OSCAR HEALTH INC - CLASS A                        | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60392 | NS      | $785699.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                             | RIGETTI COMPUTING INC A                           | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73764 | NS      | $654286.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC                  | BRIGHTSPRING HEALTH SERVICES INC                  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16261 | NS      | $285055.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                       | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     29844 | NS      | $900095.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLARIS ENERGY INFRASTRUCTURE INC                 | SOLARIS ENERGY INFRASTRUCTURE INC CL A            | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     10741 | NS      | $227064.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F and G ANNUITIES and LIFE INC                    | F and G ANNUITIES and LIFE INC                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6440 | NS      | $224176.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                               | LIGHTWAVE LOGIC INC                               | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36821 | NS      | $32774.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIGLARI HOLDINGS INC                              | BIGLARI HLDGS INC CL B                            | CUSIP: 08986R309<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |       212 | NS      | $49376.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                 | BROWN FORMAN CORP CL A                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     16948 | NS      | $586570.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                         | HERTZ GLOBAL HOLDINGS INC                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     35799 | NS      | $244149.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                          | SILICON LABORATORIES INC                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      9718 | NS      | $988903.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                           | HALLADOR PETROLEUM CO                             | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      9548 | NS      | $134292.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                     | PRA GROUP INC                                     | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     11503 | NS      | $210504.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                        | KIRBY CORP                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     17158 | NS      | $1653516.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL                    | UNITED STATES LIME and MIN INC                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      3075 | NS      | $287543.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                            | OCULAR THERAPEUTIX INC                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     37320 | NS      | $309756.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC                      | COVENANT LOGISTICS GROUP INC                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4886 | NS      | $97231.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                                    | BLEND LABS INC                                    | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56973 | NS      | $190859.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC                             | ORION PROPERTIES INC.                             | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     15560 | NS      | $28474.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                    | TACTILE SYSTEMS TECHNOLOGY INC                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      7119 | NS      | $100520.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                        | TENNANT CO                                        | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      5582 | NS      | $402797.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                          | XPEL INC                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      6704 | NS      | $192002.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP                    | CLOVER HEALTH INVESTEMENTS CORP                   | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    123595 | NS      | $420223.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                   | VARONIS SYSTEMS INC                               | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     33669 | NS      | $1442379.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                          | VSE CORP                                          | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      5255 | NS      | $601802.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                          | EASTGROUP PPTYS INC                               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     15486 | NS      | $2530722.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                           | BRIGHTVIEW HOLDINGS INC                           | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     17048 | NS      | $233898.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                        | REDDIT INC A                                      | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31807 | NS      | $3707741.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                  | ZILLOW GROUP INC CL C                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     44422 | NS      | $2990933.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                    | OMEGA HEALTHCARE INVESTORS INC                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     84000 | NS      | $3280200.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                      | AMERICAN SUPERCONDUCTOR CORP                      | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     11601 | NS      | $230279.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                                 | SPOK HOLDINGS INC                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      6388 | NS      | $91603.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                        | SYNDAX PHARMACEUTICALS INC                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     25755 | NS      | $364433.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                            | EQUITABLE HOLDINGS INC                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     92357 | NS      | $4567053.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                 | PDF SOLUTIONS INC                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      9111 | NS      | $167186.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                                | CALIFORNIA BANCORP                                | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      7300 | NS      | $101981.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                               | S and T BANCORP                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11272 | NS      | $410751.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP                             | SUMMIT MIDSTREAM CORP                             | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3077 | NS      | $85663.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                                | PRIME MEDICINE INC                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19163 | NS      | $33151.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIRE MEDICAL SYSTEMS INC                       | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      8848 | NS      | $1401346.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                    | FLOWSERVE CORP                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     39287 | NS      | $1776951.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                               | DIEBOLD NIXDORF INC                               | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     11265 | NS      | $499377.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                         | INNOVEX INTERNATIONAL INC                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     11410 | NS      | $172291.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                            | PEOPLES FINANCIAL SERV CORP                       | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2940 | NS      | $127066.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                                 | SLEEP NUMBER CORP                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      6638 | NS      | $51710.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKAMI TECHNOLOGY INC                             | ALKAMI TECHNOLOGY INC                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     19920 | NS      | $531664.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                       | FNB CORP PA                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    107613 | NS      | $1408654.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                       | MAXCYTE INC                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     30794 | NS      | $87454.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                      | AGILYSYS INC                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      6737 | NS      | $500895.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                         | ARGAN INC                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3865 | NS      | $591847.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE BIO INC                                | TOURMALINE BIO INC                                | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5766 | NS      | $99232.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                              | OLAPLEX HOLDINGS INC                              | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35020 | NS      | $45876.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC                     | EMPIRE STATE REALTY TRUST INC CL A                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     40335 | NS      | $287185.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                               | DOUGLAS ELLIMAN INC                               | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     20007 | NS      | $33211.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                   | ICU MEDICAL INC                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      7278 | NS      | $994102.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                              | UFP TECHNOLOGIES INC                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      2190 | NS      | $456702.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECHNOLOGIES INC DEL                        | TETRA TECHNOLOGIES INC                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     34797 | NS      | $99171.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                         | TAYSHA GENE THERAPIES INC                         | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43785 | NS      | $84942.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                   | WHITESTONE REIT                                   | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13613 | NS      | $177513.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                | FIRST HAWAIIAN INC                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     37454 | NS      | $856198.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                         | NCINO INC                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     27784 | NS      | $644588.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES INC                    | ADVANCED ENERGY INDUSTRIES INC                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     11235 | NS      | $1094401.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                          | ANGI INC                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     13084 | NS      | $149942.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                              | RED ROCK RESORTS INC                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14891 | NS      | $635845.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                                 | VAALCO ENERGY INC                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     32088 | NS      | $104927.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                                     | NORDSTROM INC                                     | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     28936 | NS      | $698515.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IVANHOE ELECTRIC INC                              | IVANHOE ELECTRIC INC                              | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27741 | NS      | $174768.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRC INC                                           | BRC INC CL A                                      | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12496 | NS      | $28490.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CABLE ONE INC                                     | CABLE ONE INC                                     | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1355 | NS      | $362150.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL DISPLAY CORP                            | UNIVERSAL DISPLAY CORP                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13125 | NS      | $1648893.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC                        | VISHAY PRECISION GROUP INC                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3888 | NS      | $96966.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                       | OFG BANCORP                                       | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     13805 | NS      | $543226.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                  | UL SOLUTIONS INC CL A                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     18509 | NS      | $1058529.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                           | VIKING THERAPEUTICS INC                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     33458 | NS      | $965932.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IRONWOOD PHARMACEUTICALS INC                      | IRONWOOD PHARMA CL A (PEND)                       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     40433 | NS      | $37695.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                      | CROSS COUNTRY HEALTHCARE INC                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      9182 | NS      | $124416.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                                    | TEJON RANCH CO                                    | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      7720 | NS      | $130699.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                | CREDO TECHNOLOGY GROUP HOLDING LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     42760 | NS      | $1840818.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                             | RPM INTERNATIONAL INC                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     38308 | NS      | $4089379.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                 | KOSMOS ENERGY LTD                                 | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    139426 | NS      | $214716.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                         | FIVE9 INC                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     22465 | NS      | $564770.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE THERAPEUTICS INC                           | APOGEE THERAPEUTICS INC                           | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9288 | NS      | $364554.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                       | SAMSARA INC                                       | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75441 | NS      | $2991990.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                        | GRID DYNAMICS HOLDINGS INC                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     18228 | NS      | $258108.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                        | ATLAS ENERGY SOLUTIONS INC                        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21829 | NS      | $295346.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                       | EVERTEC INC                                       | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     18899 | NS      | $641432.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                             | NIAGEN BIOSCIENCE INC                             | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     16097 | NS      | $126361.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                        | GRAFTECH INTERNATIONAL LTD                        | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     56572 | NS      | $35810.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                  | LEONARDO DRS INC                                  | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     22157 | NS      | $818922.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                         | UTAH MEDICAL PRODUCTS INC                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       931 | NS      | $48179.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERU INC                                          | VERU INC                                          | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     42933 | NS      | $23256.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                       | SKYWEST INC                                       | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     12092 | NS      | $1078243.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                       | ASHLAND INC                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     14214 | NS      | $773099.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLADE AIR MOBILITY INC                            | BLADE AIR MOBILITY INC                            | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18183 | NS      | $48184.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                | LIBERTY ENERGY INC CL A                           | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48144 | NS      | $553656.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                 | HACKETT GROUP INC                                 | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      7394 | NS      | $188842.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE BANCORP INC MASS                       | ENTERPRISE BANCORP INC                            | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2879 | NS      | $107098.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                               | SHIFT4 PAYMENTS INC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20526 | NS      | $1679026.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIGEN CORP                                     | REPLIGEN                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     15532 | NS      | $2143260.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                         | MOSAIC CO NEW                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     94679 | NS      | $2878241.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                           | RXO INC                                           | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42433 | NS      | $597880.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                 | NEWMARK GROUP INC CL A                            | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41667 | NS      | $457920.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                              | GLOBAL INDUSTRIAL CO                              | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      3995 | NS      | $102591.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                             | CIVITAS RESOURCES INC                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     26706 | NS      | $727738.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                          | ETSY INC                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     33677 | NS      | $1464275.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                          | PROASSURANCE CORPORATION                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     15078 | NS      | $349960.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                    | TRANSOCEAN LTD                                    | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    231030 | NS      | $492093.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE COMMERCE CORP                            | HERITAGE COMMERCE CORP                            | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     18781 | NS      | $169780.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                    | PLUG POWER INC                                    | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    260886 | NS      | $227649.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POWELL INDUSTRIES INC                             | POWELL INDUSTRIES INC                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      2778 | NS      | $508679.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                                      | EXPONENT INC                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     15201 | NS      | $1196014.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                     | DYNATRACE INC                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     89276 | NS      | $4193293.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                | MIDDLESEX WATER CO                                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5273 | NS      | $332831.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYFT GROUP INC (THE)                             | THE SHYFT GROUP INC                               | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      9325 | NS      | $78889.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                      | SM ENERGY CO                                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     34519 | NS      | $786688.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                        | DEFINITIVE HEALTHCARE CORP                        | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16719 | NS      | $45475.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNIS INC                                         | ENNIS INC                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7772 | NS      | $139507.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                            | TRINITY INDUSTRIES INC                            | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     24363 | NS      | $611511.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                 | FLOWERS FOODS INC                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     58742 | NS      | $1033271.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                   | BANK FIRST CORP                                   | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2652 | NS      | $289545.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                             | LEMAITRE VASCULAR INC                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      6030 | NS      | $547162.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                        | DIAMONDROCK HOSPITALITY CO                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     63134 | NS      | $463403.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABACUS GLOBAL MANAGEMENT INC                      | ABACUS GLOBAL MANAGEMENT INC                      | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8214 | NS      | $67847.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                           | RPC INC                                           | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24321 | NS      | $115038.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP                               | SABLE OFFSHORE CORP                               | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     18996 | NS      | $354465.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITIL CORP                                       | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4771 | NS      | $279866.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD                    | GENCO SHIPPING and TRADING LTD                    | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     13014 | NS      | $168661.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS INC                           | SENSEONICS HOLDINGS INC                           | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    172559 | NS      | $128504.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NII HOLDINGS INC                                  | NII HOLDINGS INC                                  | CUSIP: 62913F508<br>LEI: 5493008M1YG2GODK3P05 | Long             | EC               | CORP              | US        |     10174 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARCOSA INC                                        | ARCOSA INC                                        | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     14516 | NS      | $1162296.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                      | CARGURUS INC CL A                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     26419 | NS      | $738675.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                           | ABEONA THERAPEUTICS INC                           | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     13229 | NS      | $86782.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                             | MOHAWK INDUSTRIES INC                             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     15682 | NS      | $1667780.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                       | NEOGEN CORP                                       | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     59068 | NS      | $298293.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OOMA INC                                          | OOMA INC                                          | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7777 | NS      | $95112.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                    | BANCFIRST CORP                                    | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      5907 | NS      | $695962.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                         | LIBERTY LATIN AMERICA LTD CL A                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      8431 | NS      | $45696.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                                 | DXC TECHNOLOGY CO                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     54419 | NS      | $844582.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                              | MARTEN TRANSPORT LTD                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17138 | NS      | $220051.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                            | ACUSHNET HOLDINGS CORP                            | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      8240 | NS      | $545652.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| US FOODS HOLDING CORP                             | US FOODS HOLDING CORP                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     68691 | NS      | $4510251.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS LTD                    | JAMES RIVER GROUP HOLDINGS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     11377 | NS      | $54154.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                  | TRICO BANCSHARES                                  | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9787 | NS      | $377582.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                    | OMNIAB INC - 15.00 EARNOUT                        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $2807.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REXFORD INDL RLTY INC                             | REXFORD INDUSTRIAL REALTY INC                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     67911 | NS      | $2247854.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                             | EAST WEST BANCORP INC                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41302 | NS      | $3533386.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                    | AMDOCS LTD                                        | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     33678 | NS      | $2983197.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                               | CURTISS WRIGHT CORPORATION                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     11227 | NS      | $3872080.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                 | PRIMO BRANDS CORP A                               | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     59506 | NS      | $1944061.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                          | AMERICAN AIRLINES GROUP INC                       | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195663 | NS      | $1946846.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERFACE INC                                     | INTERFACE INC                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     17162 | NS      | $322645.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                  | HAWAIIAN ELECTRIC INDS INC                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     51902 | NS      | $544971.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                        | REGENCY CENTERS CORP REIT                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     48634 | NS      | $3510402.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                                   | SEALED AIR CORP                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     43395 | NS      | $1195966.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                       | INVESCO LTD                                       | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    134094 | NS      | $1867929.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                           | GMS INC                                           | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     11530 | NS      | $844687.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                    | WYNDHAM HOTELS and RESORTS INC                    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     23241 | NS      | $1982457.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                      | TOPGOLF CALLAWAY BRANDS CORP                      | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     41390 | NS      | $273587.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| A-MARK PRECIOUS METALS INC                        | A-MARK PRECIOUS METALS INC                        | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      5242 | NS      | $127695.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                         | MERIT MEDICAL SYSTEMS INC                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     17326 | NS      | $1636440.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                        | ERASCA INC                                        | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63404 | NS      | $92569.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUSPOINT LTD                                   | SIRIUSPOINT LTD                                   | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     27270 | NS      | $458136.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                          | COMMSCOPE HLDG CO INC                             | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     63291 | NS      | $236708.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                              | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     72016 | NS      | $2443502.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS INC                                 | QUAD/GRAPHICS INC CL A                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      9710 | NS      | $46316.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP                 | LINCOLN EDUCATIONAL SERVICES                      | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      8891 | NS      | $150257.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                          | BIO RAD LABS CL A                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      5777 | NS      | $1410050.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL ENERGY INC                                  | VITAL ENERGY INC                                  | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      7985 | NS      | $113227.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKLINE BANCORP INC DEL                         | BROOKLINE BANCORP INC                             | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26434 | NS      | $275970.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                    | BORGWARNER INC                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     65086 | NS      | $1847140.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                      | AMERICAN FINL GROUP INC OHIO                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     21490 | NS      | $2721923.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                               | URANIUM ENERGY CORP                               | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    127231 | NS      | $667962.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GEVO INC                                          | GEVO INC                                          | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     66957 | NS      | $73652.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRA LIFESCIENCES HLDG CORP                    | INTEGRA LIFESCIENCES HLDS CORP                    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     19694 | NS      | $322784.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                        | PINNACLE WEST CAPITAL CORP                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     33814 | NS      | $3218416.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                                 | OLYMPIC STEEL INC                                 | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      2859 | NS      | $92202.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                 | NEW YORK TIMES CO CL A                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     48822 | NS      | $2541673.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP                             | LANCASTER COLONY CORP                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      5778 | NS      | $940542.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                          | CELLDEX THERAPEUTICS INC                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     20072 | NS      | $418099.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC                       | KINDERCARE LEARNING COS INC                       | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7606 | NS      | $93249.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                    | QUANTERIX CORP                                    | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10389 | NS      | $59840.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                | LIBERTY GLOBAL LTD C                              | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     45400 | NS      | $514836.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP INC                               | PARAMOUNT GROUP INC                               | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     54462 | NS      | $233641.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                             | BUTTERFLY NETWORK INC A                           | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53898 | NS      | $126121.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SCANSOURCE INC                                    | SCANSOURCE INC                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      6382 | NS      | $210542.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP IN                          | AMBAC FINANCIAL GROUP INC                         | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     14174 | NS      | $113108.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                                         | NERDY INC A                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24430 | NS      | $38843.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR ATLEOS CORP                                   | NCR ATLEOS CORP                                   | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     21762 | NS      | $607595.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                        | MATSON INC                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      9929 | NS      | $1083154.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                             | INTEGER HOLDINGS CORP                             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     10052 | NS      | $1269668.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                   | OLLIES BARGAIN OUTLET HOLDINGS INC                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     18323 | NS      | $1944253.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                     | REGENXBIO INC                                     | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     13604 | NS      | $130734.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                                     | ONESTREAM INC                                     | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     15490 | NS      | $331486.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TERADATA CORP DEL                                 | TERADATA CORP                                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     28740 | NS      | $617910.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                           | NEW FORTRESS ENERGY INC                           | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     38701 | NS      | $210146.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KENNEDY-WILSON HOLDINGS INC                       | KENNEDY-WILSON HOLDINGS INC                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     34922 | NS      | $223500.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                           | CECO ENVIRONMENTAL CORP                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      8360 | NS      | $198884.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                     | M/I HOMES INC                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      8174 | NS      | $872002.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                        | TANGER INC- REIT                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     32923 | NS      | $1037403.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                         | COLUMBUS MCKINNON CORP NY                         | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      8445 | NS      | $125408.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                 | SPROUT SOCIAL INC                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     15435 | NS      | $322745.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                          | JAZZ PHARMA PLC                                   | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     18002 | NS      | $2105513.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                   | RINGCENTRAL INC CL A                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     23658 | NS      | $603279.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                            | SCHNEIDER NATIONAL INC CL B                       | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     13899 | NS      | $298689.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KADANT INC                                        | KADANT INC                                        | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      3515 | NS      | $1036925.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                                   | PORCH GROUP INC                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     27479 | NS      | $159378.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                                | ASPEN AEROGELS INC                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19540 | NS      | $105516.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                      | CADENCE BANK                                      | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     54537 | NS      | $1595752.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT CO            | APARTMENT INV and MGMT CO A REIT                  | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     38199 | NS      | $302154.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                               | ADTRAN HOLDINGS INC                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     20866 | NS      | $159833.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC                  | FIRST WATCH RESTAURANT GROUP INC                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11790 | NS      | $208211.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                   | MATCH GROUP INC                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     74765 | NS      | $2217529.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                         | IONIS PHARMACEUTICALS INC                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     46839 | NS      | $1438425.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                                 | HONEST CO INC (THE)                               | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21073 | NS      | $100939.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                          | WINNEBAGO INDUSTRIES INC                          | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      8460 | NS      | $269197.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                              | EAGLE BANCORP INC MD                              | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      8788 | NS      | $157744.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE NORTHEAST BANCORP INC                   | HARBORONE NORTHEAST BANCORP INC                   | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     11047 | NS      | $125052.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                            | GUIDEWIRE SOFTWARE INC                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     24906 | NS      | $5100001.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                       | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     13228 | NS      | $2129178.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                      | NUVALENT INC-A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11445 | NS      | $878403.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                                  | ACCO BRANDS CORP                                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     27155 | NS      | $104818.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                       | NETGEAR INC                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      8438 | NS      | $203524.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HLDGS INC                         | VIRGIN GALACTIC HLDGS INC                         | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |      7478 | NS      | $21611.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELANESE CORP DEL                                 | CELANESE CORP                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     32720 | NS      | $1456367.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                     | MAXLINEAR INC                                     | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     22568 | NS      | $225454.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                       | MONTE ROSA THERAPEUTICS INC                       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13760 | NS      | $67561.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                               | ONTO INNOVATION INC                               | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     14694 | NS      | $1792227.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                                | VITESSE ENERGY INC                                | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9141 | NS      | $186933.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARISMA THERAPEUTICS INC                          | SESEN BIO INC CVR RT                              | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |     47241 | NS      | $0.47         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRUSTCO BANK CORP NY                              | TRUSTCO BANK CORP NY                              | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5622 | NS      | $171189.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                            | INTUITIVE MACHINES INC A                          | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24228 | NS      | $198669.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC                         | OPENDOOR TECHNOLOGIES INC                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    185175 | NS      | $140418.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SEVENTY BIO INC                                  | 2SEVENTY BIO INC-W/I                              | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14659 | NS      | $73148.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                                  | SHUTTERSTOCK INC                                  | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      6998 | NS      | $111688.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 800 FLOWERS.COM INC                             | 1 800 FLOWERS.COM INC CL A                        | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8197 | NS      | $45329.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOT BARN HOLDINGS INC                            | BOOT BARN HOLDINGS INC                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      9173 | NS      | $957110.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                          | ANYWHERE REAL ESTATE INC                          | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     29262 | NS      | $101246.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                             | ARCUS BIOSCIENCES INC                             | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20504 | NS      | $179410.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                     | SEABOARD CORP                                     | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        75 | NS      | $193948.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                                   | CITY HOLDING CO                                   | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4325 | NS      | $501137.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                | ARCTURUS THERAPEUTICS HOLDINGS INC                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7347 | NS      | $94115.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                             | SOFI TECHNOLOGIES INC                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    326671 | NS      | $4086654.21   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONS GATE ENTERTAINMENT CORP                     | LIONS GATE ENTERTAINMENT CORP B                   | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     31789 | NS      | $253676.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                          | PAR PACIFIC HOLDINGS INC                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     16603 | NS      | $237754.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                         | DYNAVAX TECHNOLOGIES CORP                         | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     36432 | NS      | $428076.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                              | LAMAR ADVERTISING CO CL A                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     26219 | NS      | $2983984.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                                | LUMEN TECHNOLOGIES INC                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    303693 | NS      | $1075073.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                        | UPWORK INC                                        | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     37857 | NS      | $497819.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                                | READY CAPITAL CORP                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     49357 | NS      | $219638.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTICE USA INC                                    | ALTICE USA INC A                                  | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     71938 | NS      | $178406.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS COMM INC                                      | SPS COMMERCE INC                                  | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     11356 | NS      | $1629699.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                  | DT MIDSTREAM INC                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30241 | NS      | $2939425.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                       | XOMETRY INC                                       | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     13719 | NS      | $351755.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                        | ALIGHT INC CL A                                   | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    136078 | NS      | $695358.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                                 | CORE and MAIN INC                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56692 | NS      | $2986534.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                           | ELLINGTON FINANCIAL INC                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     27586 | NS      | $359445.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC                             | RAPT THERAPEUTICS INC                             | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     27065 | NS      | $25083.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC                                    | EVENTBRITE INC                                    | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     22923 | NS      | $48596.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA MEDICAL INC                                 | AVITA MEDICAL INC                                 | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7925 | NS      | $76793.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC                        | DRIVEN BRANDS HOLDINGS INC                        | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17317 | NS      | $286076.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                            | COUSINS PROPERTIES INC                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     50383 | NS      | $1387547.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                         | MGM RESORTS INTERNATIONAL                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     66624 | NS      | $2095991.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                      | OMNICELL INC                                      | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     13942 | NS      | $435826.92    | 0.03%             |  |  |  | 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        |     20140 | NS      | $153869.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                       | AUTOLIV INC                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     21389 | NS      | $1994096.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                                 | JAKKS PACIFIC INC                                 | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      2546 | NS      | $49112.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                               | VIAVI SOLUTIONS INC                               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     66527 | NS      | $703855.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                          | FULCRUM THERAPEUTICS INC                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12655 | NS      | $48721.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                        | SOUTHWEST GAS HOLDINGS INC                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     17937 | NS      | $1295230.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                 | RALPH LAUREN CORP                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     11887 | NS      | $2673980.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                                 | FRANKLIN COVEY CO                                 | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3394 | NS      | $68932.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                  | HOPE BANCORP INC                                  | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     38412 | NS      | $382967.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                                 | ERIE INDEMNITY CO CL A                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      7454 | NS      | $2673153.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer