# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-26-001149
**Filing Date:** 2026-2
**Character Count:** 208100
**Document Hash:** 084b9c9adcf6dff32c14b861d42dc9b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001149.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001149

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 26670210

**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

## Series and Classes Contracts Data

### Fidelity Enhanced Small Cap ETF (Series ID: S000081807)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000244838 | Fidelity Enhanced Small Cap ETF | FESM            |

## 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 Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

- **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 Enhanced Small Cap ETF

- **b. EDGAR series identifier (if any):** S000081807

- **c. LEI of Series:** 2549002C2HAPT44ZHM52

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3512856503.71

**Total Liabilities:** $156391851.46

**Net Assets:** $3356464652.25

**Cash Not Reported:** $8528.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244838 | 1.95%                | 1.74%                | -0.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15982599.81             | $34791639.76                               |
| Month 2  | $32497134.04             | $20474928.60                               |
| Month 3  | $-1792785.07             | $-8700878.31                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                       | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    187490 | NS      | $7957075.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                   | E-MINI RUSS 2000 FUT MAR26 RTYH6              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       330 | NC      | $-1688096.36  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                       | THERMON GROUP HOLDINGS INC                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     76802 | NS      | $2853962.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                    | FINANCIAL INSTITUTIONS INC                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59083 | NS      | $1841617.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                     | TERNS PHARMACEUTICALS INC                     | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     46817 | NS      | $1891406.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                              | UPSTREAM BIO INC                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61475 | NS      | $1669046.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                           | CORE SCIENTIFIC INC                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    518572 | NS      | $7550408.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| HIMS and HERS HEALTH INC                      | HIMS and HERS HEALTH INC                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    175405 | NS      | $5695400.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA BIOSCIENCES INC                        | IDEAYA BIOSCIENCES                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     14131 | NS      | $488508.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                       | LSI INDUSTRIES INC                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    115633 | NS      | $2118396.56   | 0.06%             |  |  |  | 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        |    106785 | NS      | $3804749.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMO INC                                      | DOMO INC CL B                                 | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    344553 | NS      | $2904581.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIPRECRUITER INC                              | ZIPRECRUITER INC                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     80707 | NS      | $314757.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                                  | MAGNERA CORP                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    111686 | NS      | $1690926.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWEST NATURAL HOLDING CO                  | NORTHWEST NATURAL HOLDING CO                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     31549 | NS      | $1474600.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UROGEN PHARMA LTD                             | UROGEN PHARMA LTD                             | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |    101773 | NS      | $2383523.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                 | UNIVERSAL HEALTH REALTY TRUST                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     19570 | NS      | $767339.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                              | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     96323 | NS      | $6261958.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                               | GRAHAM HOLDINGS CO                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2813 | NS      | $3090361.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                     | BENCHMARK ELECTRONICS INC                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    271627 | NS      | $11614770.52  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                     | TEGNA INC                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     35114 | NS      | $681562.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                      | RESIDEO TECHNOLOGIES INC                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    546701 | NS      | $19200139.12  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                       | AMICUS THERAPEUTICS INC                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    102611 | NS      | $1461180.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                         | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    105227 | NS      | $13191256.72  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                   | ENOVIS CORP                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     74504 | NS      | $1984786.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                         | TWIST BIOSCIENCE CORP                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     13046 | NS      | $413819.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVAGOLD RESOURCES INC                        | NOVAGOLD RESOURCES INC                        | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    133055 | NS      | $1240072.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                             | TUTOR PERINI CORP                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    140500 | NS      | $9416310.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                     | PHIBRO ANIMAL HEALTH CORP CL A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     73228 | NS      | $2735798.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                         | HAEMONETICS CORP MASS                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     27965 | NS      | $2241394.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                  | BREAD FINANCIAL HOLDINGS                      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     21878 | NS      | $1619628.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                            | KELLY SERVICES INC CL A                       | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    117104 | NS      | $1030515.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                     | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     38127 | NS      | $12003904.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                           | BANK HAWAII CORP                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    167417 | NS      | $11446300.29  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVITAS SEMICONDUCTOR CORP                    | NAVITAS SEMICONDUCTOR CORP                    | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    324213 | NS      | $2314880.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY TRUST BANCORP INC                   | COMMUNITY TRUST BANCORP INC                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28654 | NS      | $1618951.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                                  | VERASTEM INC                                  | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    346237 | NS      | $2672949.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDIATRIX MEDICAL GROUP INC                   | PEDIATRIX MEDICAL GROUP INC                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195767 | NS      | $4187456.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                  | BIOCRYST PHARMACEUTICALS INC                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    416510 | NS      | $3248778.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                               | TEEKAY CORP LTD                               | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |    210884 | NS      | $1904282.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                      | WOLVERINE WORLD WIDE INC                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    337179 | NS      | $6119798.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                        | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    772334 | NS      | $24606561.24  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                | GLOBALSTAR INC                                | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     34453 | NS      | $2103011.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                                 | NEUROGENE INC                                 | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     64256 | NS      | $1323673.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                    | NLIGHT INC                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48369 | NS      | $1814321.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                             | FIRST SOURCE CORP                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42127 | NS      | $2632516.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRECA INC                                    | CONTRA ATRECA INC CVR RT                      | CUSIP: N/A<br>LEI: 549300B5CQV1OOXFLU71       | Long             | EC               | CORP              | US        |      1051 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.               | PRAXIS PRECISION MEDICINES INC                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31685 | NS      | $9338836.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                               | BIT DIGITAL INC                               | CUSIP: N/A<br>LEI: 2549005XLPRWS7HWCM31       | Long             | EC               | CORP              | KY        |         5 | NS      | $9.45         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                          | COHEN and STEERS INC                          | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     49512 | NS      | $3108363.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                       | AXSOME THERAPEUTICS INC                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     58260 | NS      | $10640606.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                    | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296682 | NS      | $13593969.24  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                   | AVISTA CORP                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    313228 | NS      | $12071807.12  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                        | ARBUTUS BIOPHARMA CORP                        | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     94344 | NS      | $453794.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS INC                                     | SONOS INC                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |   1080406 | NS      | $18971929.36  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                      | DAVE INC                                      | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35657 | NS      | $7894816.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                   | H2O AMERICA                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14634 | NS      | $716919.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC            | EASTERLY GOVERNMENT PROPERTIES INC            | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     55871 | NS      | $1183906.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                        | ORMAT TECHNOLOGIES INC                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     87825 | NS      | $9702027.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                      | AAR CORP                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    166488 | NS      | $13783541.52  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                 | MANNKIND CORP                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    237141 | NS      | $1344589.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                       | PROVIDENT FINANCIAL SVCS INC                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    301848 | NS      | $5961498.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 HOLDINGS INC                               | Q2 HOLDINGS INC                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    116844 | NS      | $8431463.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                     | CALIX NETWORKS INC                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     85879 | NS      | $4545575.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                  | KALVISTA PHARMACEUTICALS INC                  | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     66191 | NS      | $1068984.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSTAR LOTTERY PLC                        | BRIGHTSTAR LOTTERY PLC                        | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     81454 | NS      | $1260907.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                      | VOYAGER THERAPEUTICS INC                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    102826 | NS      | $404106.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                             | AMERICAN AXLE and MFG HLDGS INC               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    824742 | NS      | $5286596.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC PROPERTIES INC                            | LTC PROPERTIES INC REIT                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     41451 | NS      | $1425085.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                       | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     18541 | NS      | $1510535.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                         | LIVERAMP HOLDINGS INC                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    613786 | NS      | $18026894.82  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                              | BRISTOW GROUP INC                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     59931 | NS      | $2194673.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK AEROSPACE CORP                           | PARK AEROSPACE CORP                           | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     28804 | NS      | $614677.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                    | OMNIAB INC                                    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177936 | NS      | $329181.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                       | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301806 | NS      | $7155820.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                       | ENERPAC TOOL GROUP CORP CL A                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     36937 | NS      | $1412470.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                          | FIRST MERCHANTS CORP                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    257421 | NS      | $9648139.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                          | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15396 | NS      | $9095033.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                             | WILLDAN GROUP                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     23498 | NS      | $2435802.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                              | ENERGY FUELS INC                              | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    113739 | NS      | $1653765.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| STONECO LTD                                   | STONECO LTD CL A                              | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     67395 | NS      | $996772.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                     | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     89739 | NS      | $5282934.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                    | XENCOR INC                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     78949 | NS      | $1208709.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                        | PROGRESS SOFTWARE CORP                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    414282 | NS      | $17797554.72  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                       | INHIBRX BIOSCIENCES INC                       | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39171 | NS      | $3094509.00   | 0.09%             |  |  |  | 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        |     43351 | NS      | $1265415.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                            | D-WAVE QUANTUM INC                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    268352 | NS      | $7017404.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| TREVI THERAPEUTICS INC                        | TREVI THERAPEUTICS INC                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83774 | NS      | $1048850.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                           | TG THERAPEUTICS INC                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    156702 | NS      | $4671286.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                                     | UST BILLS 0% 02/19/2026                       | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $49762.44     | 0.00%             | 2026-02-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LIVANOVA PLC                                  | LIVANOVA PLC                                  | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     37231 | NS      | $2290823.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                 | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     38194 | NS      | $1777930.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                    | LIGAND PHARMACEUTICALS                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     33264 | NS      | $6289224.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                              | NUTEX HEALTH INC                              | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      6412 | NS      | $1055543.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                       | LAKELAND FINANCIAL CORP                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167972 | NS      | $9584482.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN VANGUARD CORP                        | AMERICAN VANGUARD CORP                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    181441 | NS      | $693104.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS INC                | BLACK DIAMOND THERAPEUTICS INC                | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386734 | NS      | $939763.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB FINANCIAL CORP                            | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      8066 | NS      | $927912.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                       | KITE REALTY GROUP TRUST                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115606 | NS      | $2771075.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                       | BICARA THERAPEUTICS INC                       | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107957 | NS      | $1816916.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                           | HEALTH CATALYST INC                           | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    290144 | NS      | $693444.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LADDER CAPITAL CORP                           | LADDER CAPITAL CORP CL A                      | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    184986 | NS      | $2032996.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                   | CENTERSPACE                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     22312 | NS      | $1488656.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                  | PHREESIA INC                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    318950 | NS      | $5396634.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                  | ACADIAN ASSET MANAGEMENT INC                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    136780 | NS      | $6428660.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                         | PROPETRO HOLDING CORP                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248277 | NS      | $2361114.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                 | AMERISAFE INC                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     64220 | NS      | $2466690.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                           | ARCHER AVIATION INC A                         | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    638773 | NS      | $4803572.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| HELMERICH and PAYNE INC                       | HELMERICH and PAYNE INC                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    251719 | NS      | $7219300.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                        | LIONSGATE STUDIOS CORP                        | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    447509 | NS      | $4085757.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                         | CINEMARK HOLDINGS INC                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    237578 | NS      | $5521312.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                                | GORMAN-RUPP CO                                | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     13712 | NS      | $654748.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                 | AMERICAN EAGLE OUTFITTERS INC                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    188213 | NS      | $4963176.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     60322 | NS      | $1137069.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                               | TXNM ENERGY INC                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     46390 | NS      | $2731443.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                   | MARCUS CORP                                   | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     39043 | NS      | $605556.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                 | HEALTHCARE SERVICES GROUP INC                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    226507 | NS      | $4330813.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC                                | LIVEPERSON INC                                | CUSIP: 538146309<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     68023 | NS      | $263249.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EOS ENERGY ENTERPRISES INC                    | EOS ENERGY ENTERPRISES INC                    | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |    136360 | NS      | $1562685.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| YEXT INC                                      | YEXT INC                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    422843 | NS      | $3408114.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                   | NOVAVAX INC                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    351571 | NS      | $2362557.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                                     | UST BILLS 0% 03/12/2026                       | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    930000 | PA      | $923678.59    | 0.03%             | 2026-03-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                   | PEAPACK GLADSTONE FINL CORP                   | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     46109 | NS      | $1284135.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STURM RUGER and CO INC                        | STURM RUGER and CO INC                        | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |    110003 | NS      | $3591597.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY HEALTHCARE TRUST INC                | COMMUNITY HEALTHCARE TR INC                   | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    105537 | NS      | $1732917.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                       | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     17866 | NS      | $1914877.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                   | CODEXIS INC                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331973 | NS      | $541115.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                         | VERIS RESIDENTIAL INC                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     92361 | NS      | $1374331.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                 | ALTIMMUNE INC                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    473398 | NS      | $1708966.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA RESOURCES CORPORATION              | CALIFORNIA RES CORP                           | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    171695 | NS      | $7676483.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                          | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     27573 | NS      | $5734908.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                    | STITCH FIX                                    | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    644875 | NS      | $3385593.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMERSION CORP                                | IMMERSION CORP                                | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |    374305 | NS      | $2545274.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGS INC                                      | FIGS INC-CLASS A                              | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86813 | NS      | $986195.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                         | CYTEK BIOSCIENCES INC                         | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    225670 | NS      | $1139633.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DUCOMMUN INC DEL                              | DUCOMMUN INC                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    108301 | NS      | $10302674.13  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC               | HERITAGE INSURANCE HOLDINGS INC               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     86524 | NS      | $2531692.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                 | OCEANEERING INTERNATIONAL INC                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    206939 | NS      | $4972744.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                           | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    169099 | NS      | $18362460.41  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                       | GLOBAL MEDICAL REIT INC                       | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     51452 | NS      | $1735990.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                 | RENASANT CORP                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     26142 | NS      | $920721.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                             | ANGIODYNAMICS INC                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    119303 | NS      | $1531850.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                       | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     18385 | NS      | $17158536.65  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                          | MERCHANTS BANCORP                             | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     47570 | NS      | $1620234.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                  | ZENTALIS PHARMACEUTICALS LLC                  | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196106 | NS      | $264743.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                       | BRANDYWINE REALTY TRUST                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    297379 | NS      | $868346.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                              | COEUR MINING INC                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1725552 | NS      | $30766592.16  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                       | APOGEE ENTERPRISES INC                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    174159 | NS      | $6341129.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                      | ALIGNMENT HEALTHCARE INC                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    817954 | NS      | $16154591.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                   | THREDUP INC A                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    945310 | NS      | $6040530.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                          | HILLTOP HLDGS I                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     71950 | NS      | $2441983.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                     | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     37299 | NS      | $4353912.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTNAV INC                                   | NEXTNAV INC                                   | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     70673 | NS      | $1175998.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                 | TRUPANION INC                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    226281 | NS      | $8456120.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                    | PFIZER INC CVR RT                             | CUSIP: N/A<br>LEI: 765LHXWGK1KXCLTFYQ30       | Long             | EC               | CORP              | US        |     34468 | NS      | $168893.20    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PARK NATIONAL CORP                            | PARK NATIONAL CORP                            | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     37358 | NS      | $5685140.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                 | AMBARELLA INC                                 | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |    239113 | NS      | $16938764.92  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                            | REMITLY GLOBAL INC                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184543 | NS      | $2546693.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                 | ARROWHEAD PHARMACEUTICALS INC                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    126550 | NS      | $8401654.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                        | DXP ENTERPRISES INC                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152689 | NS      | $16763725.31  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                             | BLOOM ENERGY CORP CL A                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    328432 | NS      | $28537456.48  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                           | KRYSTAL BIOTECH INC                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5933 | NS      | $1462721.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                 | O-I GLASS INC                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468311 | NS      | $6912270.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                     | MIRUM PHARMACEUTICALS INC                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     70097 | NS      | $5536962.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                                   | ARDELYX INC                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    550732 | NS      | $3210767.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                 | SHOALS TECHNOLOGIES GROUP INC                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161658 | NS      | $1374093.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                     | ETHAN ALLEN INTERIORS INC                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192295 | NS      | $4392017.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                       | SPHERE ENTERTAINMENT CO                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     46188 | NS      | $4391555.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDLAND STS BANCORP INC ILL                   | MIDLAND STATES BANCORP INC                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     24849 | NS      | $526053.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                   | APPIAN CORP CL A                              | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    266319 | NS      | $9433018.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                         | QUANTUM COMPUTING INC                         | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43518 | NS      | $446494.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHEQUITY INC                              | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    225551 | NS      | $20662727.11  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                  | ARCBEST CORP                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     79942 | NS      | $5930896.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                           | CAL-MAINE FOODS INC                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     93062 | NS      | $7404943.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBRALTAR INDUSTRIES INC                      | GIBRALTAR INDUSTRIES INC                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65549 | NS      | $3240742.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                          | APPLIED DIGITAL CORP                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    172596 | NS      | $4232053.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE TIME GROUP HOLDINGS INC                  | LIFE TIME GROUP HOLDINGS INC                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    821784 | NS      | $21843018.72  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                     | SCHOLAR ROCK HOLDING CORP                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     29652 | NS      | $1306170.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                | PROTO LABS INC                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     90074 | NS      | $4556843.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                 | BIOVENTUS INC                                 | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321276 | NS      | $2390293.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                           | KODIAK SCIENCES INC                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    166467 | NS      | $4654417.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL TECHNICAL INST INC                  | UNIVERSAL TECH INST INC                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    330579 | NS      | $8638029.27   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                  | ARCHROCK INC                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    674576 | NS      | $17552467.52  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                          | DYCOM INDUSTRIES INC                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     17797 | NS      | $6013606.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                                  | SFL CORP LTD                                  | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |    239675 | NS      | $1871861.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SURFACE ONCOLOGY INC                          | SURFACE ONCOLOGY INC CVR RT                   | CUSIP: N/A<br>LEI: 549300FCSG6MNIMFH738       | Long             | EC               | CORP              | US        |     60289 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                     | EMERGENT BIOSOL                               | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     99187 | NS      | $1225951.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X GENOMICS INC                              | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    118493 | NS      | $1932620.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                        | NURIX THERAPEUTICS INC                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66149 | NS      | $1254846.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC     | KRATOS DEFENSE and SEC SOLTN INC              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    191791 | NS      | $14558854.81  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                        | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75538 | NS      | $12039246.44  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                            | VAREX IMAGING CORP                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    321150 | NS      | $3741397.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                    | NORTHFIELD BANCORP INC NEW                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226676 | NS      | $2590906.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                   | PLEXUS CORP                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     91911 | NS      | $13510917.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                 | MONARCH CASINO and RESORT INC                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     49822 | NS      | $4767965.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                                | PACS GROUP INC                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249480 | NS      | $9577537.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                             | SOUNDHOUND AI INC                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102457 | NS      | $1021496.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PUMA BIOTECHNOLOGY INC                        | PUMA BIOTECHNOLOGY INC                        | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131786 | NS      | $784126.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                | REALREAL INC                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    619111 | NS      | $9769571.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                    | PREFORMED LINE PRODUCTS CO                    | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     18757 | NS      | $3877259.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BARRETT BUSINESS SERVICES                     | BARRETT BUSINES SERVICES                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |    114664 | NS      | $4151983.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC                      | OPPENHEIMER HLDGS CL A NON-VTG                | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13659 | NS      | $987409.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                             | WORLD KINECT CORP                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    600571 | NS      | $14071378.53  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                    | ADIENT PLC                                    | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |    100774 | NS      | $1931837.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                       | KIMBALL ELECTRONICS INC                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     80312 | NS      | $2234279.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES                  | STEWART INFORMATION SERVICES                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     16428 | NS      | $1154231.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                               | ROCKET LAB CORP                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79179 | NS      | $5523527.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                        | NICOLET BANKSHARES INC                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6231 | NS      | $755820.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                         | SIMMONS 1ST NATL CORP CL A                    | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    536128 | NS      | $10106012.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                              | FIRST BUSEY CORP                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    258202 | NS      | $6142625.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                   | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   2140111 | NS      | $22620973.27  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                               | ACCURAY INC                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    882030 | NS      | $727321.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                           | REPLIMUNE GROUP INC                           | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    407917 | NS      | $3964953.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BALCHEM CORP                                  | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     55544 | NS      | $8518227.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                               | LENDINGTREE INC                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    154605 | NS      | $8207979.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                       | GOOSEHEAD INSURANCE                           | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     14921 | NS      | $1098931.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                         | AURORA INNOVATION INC                         | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    623795 | NS      | $2395372.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                        | CASTLE BIOSCIENCES INC                        | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     34145 | NS      | $1328240.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTECH ROBOTICS INC                         | RICHTECH ROBOTICS INC                         | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    677338 | NS      | $2187801.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RILEY EXPLORATION PERMIAN INC                 | RILEY EXPLORATION PERMIAN INC                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     76415 | NS      | $2017356.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP INDUSTRIES INC                            | UFP INDUSTRIES INC                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     25085 | NS      | $2283989.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                     | WASHINGTON TR BANCORP INC                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     19088 | NS      | $564050.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC     | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     87335 | NS      | $3602568.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                               | SELECTQUOTE INC                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    549117 | NS      | $774254.97    | 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        |     98564 | NS      | $4490575.84   | 0.13%             |  |  |  | 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        |     15851 | NS      | $2782960.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                | DORIAN LPG LTD                                | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |    191496 | NS      | $4661012.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                 | BANDWIDTH INC                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    300741 | NS      | $4646448.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                            | AVANOS MEDICAL INC                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    300314 | NS      | $3372526.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                | COMMUNITY FINANCIAL SYSTEM INC                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     68328 | NS      | $3924760.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                          | SPX TECHNOLOGIES INC                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     31283 | NS      | $6258476.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                       | DESIGN THERAPEUTICS INC                       | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116557 | NS      | $1093304.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                              | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     22409 | NS      | $2351376.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                | WISDOMTREE INC                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   1116594 | NS      | $13611280.86  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKERMES PLC                                  | ALKERMES PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    235423 | NS      | $6587135.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                     | CONSOLIDATED WATER CO LTD                     | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     18692 | NS      | $659640.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                    | SUNRUN INC                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    127972 | NS      | $2354684.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                  | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    557076 | NS      | $18517206.24  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                    | ROCKET PHARMACEUTICALS INC                    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    337409 | NS      | $1184305.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP             | FIRST COMMONWEALTH FINL CORP                  | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    400572 | NS      | $6753643.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 01/29/2026                       | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $498679.61    | 0.01%             | 2026-01-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JOUNCE THERAPEUTICS INC                       | JOUNCE THERAPEUTICS INC CVR RT                | CUSIP: N/A<br>LEI: 5493004MZJQIV2K8ZT61       | Long             | EC               | CORP              | US        |    118367 | NS      | $1.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERIS BANCORP                                | AMERIS BANCORP                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    192005 | NS      | $14260211.35  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                        | WATERSTONE FINANCIAL INC                      | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     64241 | NS      | $1063188.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                           | ALLEGIANT TRAVEL CO                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     15344 | NS      | $1308382.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DENNY'S CORP                                  | DENNYS CORP                                   | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    215314 | NS      | $1339253.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                         | WORTHINGTON STEEL INC                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     39347 | NS      | $1362193.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                       | ENERGIZER HLDGS INC                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       360 | NS      | $7160.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                                    | OUSTER INC                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171518 | NS      | $3711649.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                               | HYSTER-YALE INC                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72850 | NS      | $2164373.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                          | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    552997 | NS      | $13012019.41  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                               | HECLA MINING CO                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   1672330 | NS      | $32092012.70  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                   | BANNER CORP                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31050 | NS      | $1945593.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                           | GUARDANT HEALTH INC                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    303716 | NS      | $31021552.24  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                         | ESCO TECHNOLOGIES INC                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     25372 | NS      | $4957435.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                       | AKEBIA THERAPEUTICS INC                       | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    959612 | NS      | $1544975.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEXSTEEL INDUSTRIES INC                      | FLEXSTEEL IND                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     20038 | NS      | $791300.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                  | FIRST FINANCIAL BANCORP                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    148233 | NS      | $3708789.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| GRINDR INC                                    | GRINDR INC                                    | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     80413 | NS      | $1088792.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HB FULLER CO                                  | FULLER H B CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    271433 | NS      | $16139406.18  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                            | ABM INDUSTRIES INC                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    260494 | NS      | $11018896.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                                  | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    160831 | NS      | $24135908.17  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                     | HEALTHPEAK PROPERTIES INC                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    919395 | NS      | $14783871.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                    | ACADIA PHARMACEUTICALS INC                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    215909 | NS      | $5766929.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                    | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    177082 | NS      | $3950699.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                       | ANI PHARMACEUTICALS INC                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1824 | NS      | $143986.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                          | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    192721 | NS      | $10395370.74  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO INC                              | USA TODAY CO INC                              | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    615545 | NS      | $3170056.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGYNY INC                                   | PROGYNY INC                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116916 | NS      | $3002402.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                    | HUT 8 CORP                                    | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |     55186 | NS      | $2535244.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                    | HORACE MANN EDUCATORS CORP                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    173281 | NS      | $8002116.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                          | LIMBACH HOLDINGS INC                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     41104 | NS      | $3199946.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                       | AVIDITY BIOSCIENCES                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69077 | NS      | $4982524.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                          | NETSCOUT SYSTEMS INC                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    292811 | NS      | $7923465.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                          | KAISER ALUM CORP                              | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9293 | NS      | $1067393.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                  | GRIFFON CORP                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    194768 | NS      | $14344663.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                   | ARCUTIS BIOTHERAPEUTICS INC                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158133 | NS      | $4592182.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                     | VANDA PHARMACEUTICALS INC                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    162446 | NS      | $1432773.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                       | ENOVA INTL INC                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     65894 | NS      | $10358536.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                           | GLACIER BANCORP INC                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     84338 | NS      | $3715088.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                               | PLANET LABS PBC A                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    544065 | NS      | $10728961.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                    | FASTLY INC CL A                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    922602 | NS      | $9392088.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANK/SC                      | UNITED COMMUNITY BANKS GA                     | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |    320331 | NS      | $10000733.82  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC           | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     22294 | NS      | $5724430.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                      | BLUEPRINT MEDICINES CORP CVR                  | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |     33006 | NS      | $0.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                  | CATALYST PHARMACEUTICALS INC                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    186052 | NS      | $4342453.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                    | PHILLIPS EDISON and CO INC                    | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |    546957 | NS      | $19455260.49  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                            | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    682686 | NS      | $24685925.76  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                  | COMPASS DIVERSIFIED HOLDINGS                  | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    276031 | NS      | $1324948.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                     | FUNKO INC A                                   | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    211015 | NS      | $717451.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHART INDUSTRIES INC                          | CHART INDUSTRIES INC                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     28084 | NS      | $5791763.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                | UTZ BRANDS INC A                              | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    903747 | NS      | $9380893.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                            | TELADOC HEALTH INC                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    688622 | NS      | $4820354.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTALLED BUILDING PRODUCTS INC               | INSTALLED BUILDING PRODUCTS INC               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     10262 | NS      | $2661860.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                   | WORTHINGTON ENTERPRISES INC                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     93425 | NS      | $4817927.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                         | SHENANDOAH TELECOM CO                         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     35996 | NS      | $416113.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURAL GROCERS BY VITAMIN COTTAGE INC        | NATURAL GROCERS VIT GROC INC                  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     61400 | NS      | $1538070.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                  | VERACYTE INC                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    133270 | NS      | $5610667.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                | CENTRAL PACIFIC FINANCIAL CORP                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    204557 | NS      | $6373996.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSTER L B CO                                 | FOSTER L B CO CL A                            | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     18135 | NS      | $488738.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 03/05/2026                       | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    640000 | PA      | $636104.07    | 0.02%             | 2026-03-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                    | CARTESIAN THERAPEUTICS INC CVR RT             | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     85524 | NS      | $24801.96     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIQUIDIA CORP                                 | LIQUIDIA CORP                                 | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21205 | NS      | $731360.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                             | FB FINANCIAL CORP                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    245491 | NS      | $13698397.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                       | AMNEAL PHARMACEUTICALS INC                    | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    287833 | NS      | $3626695.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                        | GENWORTH FINANCIAL INC                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    657742 | NS      | $5939410.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                             | MYR GROUP INC/DELAWARE                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     35494 | NS      | $7755439.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                          | BRIDGEBIO PHARMA INC                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    154981 | NS      | $11854496.69  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                             | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    414579 | NS      | $19821021.99  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                | SIERRA BANCORP                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56247 | NS      | $1838151.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                      | ENCORE CAP GROUP INC                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    255779 | NS      | $13901588.65  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| COURSERA INC                                  | COURSERA INC                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    641884 | NS      | $4724266.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                 | HUDSON PACIFIC PROPERTIES INC                 | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     54052 | NS      | $585383.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                            | AXOS FINANCIAL INC                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    166496 | NS      | $14345295.36  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                      | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     33872 | NS      | $3907135.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC              | PETCO HEALTH AND WELLNESS CO INC              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   3781779 | NS      | $10626798.99  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| JOBY AVIATION INC                             | JOBY AVIATION INC                             | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |    479721 | NS      | $6332317.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| EXCELERATE ENERGY INC                         | EXCELERATE ENERGY INC                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405752 | NS      | $11381343.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                            | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    771947 | NS      | $18603922.70  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                       | EXPRO GROUP HOLDINGS NV                       | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |    846786 | NS      | $11304593.10  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                              | STONEX GROUP INC                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    150079 | NS      | $14277015.27  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP INC                 | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    142831 | NS      | $11950669.77  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC               | NEWHOLD INVESTMENT CORP                       | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419692 | NS      | $3004994.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                   | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     98024 | NS      | $4522827.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                         | CRA INTERNATIONAL INC                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10128 | NS      | $2032638.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                      | ORIC PHARMACEUTICALS INC                      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    137247 | NS      | $1122680.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR INC                                   | TRUECAR INC                                   | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    361048 | NS      | $815968.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                  | OIL STATES INTERNATIONAL INC                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    161380 | NS      | $1092542.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                       | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     30939 | NS      | $1432475.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                               | BANCORP INC DEL                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     13376 | NS      | $903147.52    | 0.03%             |  |  |  | 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        |    335340 | NS      | $10271464.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                               | BIOAGE LABS INC                               | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |    111393 | NS      | $1473729.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                 | NORTHWESTERN ENERGY GROUP INC                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     18087 | NS      | $1167334.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                     | RIGEL PHARMACEUTICALS INC                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     56080 | NS      | $2401906.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                 | INSPERITY INC                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     46583 | NS      | $1803693.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                      | COMPOSECURE INC                               | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101029 | NS      | $1947839.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED NATURAL FOODS INC                      | UNITED NATURAL FOODS INC                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    348260 | NS      | $11725914.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                      | YELP INC                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    530743 | NS      | $16129279.77  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                | NEXPOINT RESIDENTIAL TRUST INC                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     14521 | NS      | $437082.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                       | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28433 | NS      | $1551020.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                             | PALOMAR HLDGS INC                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     10286 | NS      | $1386141.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                          | SONIC AUTOMOTIVE INC CL A                     | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     65563 | NS      | $4055727.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                      | AXCELIS TECHNOLOGIES INC                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     41719 | NS      | $3351704.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP               | ZURN ELKAY WATER SOLUTIONS CORP               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     26220 | NS      | $1218967.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                       | PELOTON INTERACTIVE INC CL A                  | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   1474966 | NS      | $9085790.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 BIO INC                                   | Q32 BIO INC CVR RT                            | CUSIP: N/A<br>LEI: 549300RWKPJEFTM3K452       | Long             | EC               | CORP              | US        |     40603 | NS      | $0.41         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                      | WEAVE COMMUNICATIONS INC                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94299 | NS      | $715729.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                        | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    829657 | NS      | $15290578.51  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                         | VERA THERAPEUTICS INC                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116372 | NS      | $5893078.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                 | BGC GROUP INC A                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   1498436 | NS      | $13381033.48  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                      | ABERCROMBIE and FITCH CO CL A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    200307 | NS      | $25212642.09  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                    | AMALGAMATED FINANCIAL CORP                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87745 | NS      | $2810472.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                               | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     24970 | NS      | $15276396.30  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                       | SKYWATER TECHNOLOGY INC                       | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50705 | NS      | $920802.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                           | MYRIAD GENETICS INC                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    412513 | NS      | $2536954.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                     | ITRON INC                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     94863 | NS      | $8808978.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                    | RAPID7 INC                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     89474 | NS      | $1360004.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                 | HUB GROUP INC CL A                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30646 | NS      | $1305826.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                      | OKLO INC                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102270 | NS      | $7338895.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| GENEDX HOLDINGS CORP                          | GENEDX HOLDINGS CORP-A                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70302 | NS      | $9143478.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                      | ATEA PHARMACEUTICALS INC                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94351 | NS      | $336833.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                     | SPIRE INC                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     57884 | NS      | $4787006.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ARLO TECHNOLOGIES INC                         | ARLO TECHNOLOGIES INC                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    516468 | NS      | $7225387.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                        | SALLY BEAUTY HLDGS INC                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    765965 | NS      | $10922660.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                              | CLEAR SECURE INC                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    548700 | NS      | $19248396.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| XERIS BIOPHARMA HOLDINGS INC                  | XERIS BIOPHARMA HOLDINGS INC                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344375 | NS      | $2703343.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                    | CAREDX INC                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    160854 | NS      | $3030489.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                   | SUNSTONE HOTEL INVS INC                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    288713 | NS      | $2581094.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                             | UPBOUND GROUP INC                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    411793 | NS      | $7231085.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL and ASSOCIATES PROPERTIES INC             | CBL and ASSOCIATES PROPERTIES INC             | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     20725 | NS      | $766825.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                            | TEEKAY TANKERS LTD CL A                       | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |     46132 | NS      | $2464371.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                   | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     31611 | NS      | $9680236.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                      | VIRTUS INVESTMENT PARTNERS                    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      6307 | NS      | $1028987.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                  | CORMEDIX INC                                  | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     97702 | NS      | $1136274.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                    | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     83350 | NS      | $4112489.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                       | BRIGHTSPIRE CAPITAL INC                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    110025 | NS      | $616140.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                | FRESHWORKS INC CL A                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    481644 | NS      | $5900139.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                          | FEDERATED HERMES INC                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    277554 | NS      | $14452236.78  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                    | EZCORP INC CL A NON VTG                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    507660 | NS      | $9858757.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 8X8 INC NEW                                   | 8X8 INC                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    920962 | NS      | $1814295.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                          | MYERS INDUSTRIES                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    137965 | NS      | $2582704.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                     | ASANA INC                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    500106 | NS      | $6856453.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAPTIVE BIOTECHNOLOGIES CORP                 | ADAPTIVE BIOTECHNOLOGIES CORP                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    318777 | NS      | $5176938.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                  | COLLEGIUM PHARMACEUTICAL INC                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     42017 | NS      | $1945387.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                  | PROTAGONIST THERAPEUTICS INC                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22733 | NS      | $1985500.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                     | GRAIL INC                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     21062 | NS      | $1802696.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                            | NUSCALE POWER CORP                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76760 | NS      | $1087689.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVO-NORDISK AS                               | NOVO-NORDISK AS CVR                           | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     17009 | NS      | $11055.85     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACM RESEARCH INC                              | ACM RESEARCH INC-CLASS A                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    315024 | NS      | $12427696.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                       | FLUSHING FINANCIAL CORP                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53720 | NS      | $814932.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                              | ELME COMMUNITIES                              | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    137463 | NS      | $2391856.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                       | COPT DEFENSE PROPERTIES                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    193121 | NS      | $5368763.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                              | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    101387 | NS      | $6442129.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                               | MURPHY OIL CORP                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    478973 | NS      | $14967906.25  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERSYS                                       | ENERSYS INC                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    168254 | NS      | $24691274.50  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                  | CIMPRESS PLC                                  | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |    132345 | NS      | $8812853.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESTIGE CONSUMER HEALTHCARE INC              | PRESTIGE CONSUMER HEALTHCARE INC              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56466 | NS      | $3483387.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                 | HCI GROUP INC                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     78628 | NS      | $15072201.32  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                | FLUOR CORP                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    161322 | NS      | $6393190.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                    | PHINIA INC                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    348068 | NS      | $21820382.92  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                       | CNO FINANCIAL GROUP INC                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    150844 | NS      | $6406344.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                        | NATIONAL BEVERAGE CORPORATION                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     61363 | NS      | $1956866.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                | DAKTRONICS INC                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    169868 | NS      | $3358290.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                           | PAYONEER GLOBAL INC                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |   2195105 | NS      | $12336490.10  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                     | OCEANFIRST FINANCIAL CORP                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181018 | NS      | $3249273.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC         | SKYWARD SPECIALTY INSURANCE GROUP INC         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     59431 | NS      | $3037518.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA BIOSCIENCES LLC                     | CONCENTRA BIOSCIENCES LLC CVR                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    109958 | NS      | $1.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NMI HOLDINGS INC                              | NMI HOLDINGS INC                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    352403 | NS      | $14374518.37  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                          | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    396460 | NS      | $27442961.20  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                            | SUNCOKE ENERGY INC                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |   1131465 | NS      | $8146548.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                      | IRHYTHM TECHNOLOGIES INC                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     43574 | NS      | $7731770.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                    | SENSIENT TECHNOLOGIES CORP                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    182997 | NS      | $17192568.15  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  41779583 | NS      | $41787939.30  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                        | WAVE LIFE SCIENCES LTD                        | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    122451 | NS      | $2081667.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                  | VERICEL CORP                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     23612 | NS      | $850268.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                      | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     74023 | NS      | $33701191.44  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                  | OPENLANE INC                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    429350 | NS      | $12786043.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                            | ADMA BIOLOGICS INC                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241988 | NS      | $4413861.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                       | STRATEGIC EDUCATION INC                       | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     64763 | NS      | $5193992.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                  | SUPERNUS PHARMACEUTICALS INC                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    103804 | NS      | $5159058.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                | FIRST FINL BANKSHARES INC                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    293918 | NS      | $8779330.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| RECURSION PHARMACEUTICALS INC                 | RECURSION PHARMACEUTICALS INC                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114579 | NS      | $468628.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IONQ INC                                      | IONQ INC                                      | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    316395 | NS      | $14196643.65  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| PC CONNECTION INC                             | PC CONNECTION INC                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     78609 | NS      | $4540455.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC                   | COOPER STANDARD HOLDING INC                   | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |    164170 | NS      | $5389701.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                           | MERITAGE HOMES CORP                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    162618 | NS      | $10700264.40  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                              | ACV AUCTIONS INC CL A                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289349 | NS      | $2320578.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                 | BLACKBAUD INC                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    154769 | NS      | $9799973.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                             | FTAI AVIATION LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     98160 | NS      | $19322796.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                              | URBAN OUTFITTERS                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    281624 | NS      | $21195022.24  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                             | KURA ONCOLOGY INC                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    194812 | NS      | $2024096.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                     | SEACOAST BANKING CORP FLORIDA                 | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     44836 | NS      | $1408747.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                         | DELEK US HOLDINGS INC                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    398459 | NS      | $11818293.94  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                   | RUSH STREET INTERACTIVE INC                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58102 | NS      | $1128921.86   | 0.03%             |  |  |  | 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        |     70887 | NS      | $3820100.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                        | EXP WORLD HOLDINGS INC                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    499776 | NS      | $4522972.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOHAVEN LTD                                  | BIOHAVEN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    206098 | NS      | $2326846.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                   | TREACE MEDICAL CONCEPTS INC                   | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100429 | NS      | $246051.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CERUS CORP                                    | CERUS CORP                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    829892 | NS      | $1709577.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                                | NB BANCORP INC                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281593 | NS      | $5581173.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT BANCORP INC                               | NBT BANCORP INC                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32189 | NS      | $1336487.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                 | UNIVERSAL INSURANCE HLDGS INC                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     33511 | NS      | $1132671.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                 | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100634 | NS      | $8766227.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC/THE                        | REAL BROKERAGE INC                            | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    123994 | NS      | $452578.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                        | ALARM.COM HOLDINGS INC                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    213809 | NS      | $10908535.18  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                    | FRANKLIN ELECTRIC CO. INC.                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     78937 | NS      | $7540851.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                     | XPERI INC                                     | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365045 | NS      | $2139163.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                     | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    153059 | NS      | $9328946.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                  | MADRIGAL PHARMACEUTICALS INC                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     24480 | NS      | $14255683.20  | 0.42%             |  |  |  | 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        |    220952 | NS      | $1816225.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE NATURAL RESOURCES INC                    | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     41389 | NS      | $3663340.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                   | BROOKDALE SENIOR LIVING INC                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    311630 | NS      | $3362487.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                  | BEL FUSE INC NV CL B                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     25545 | NS      | $4333198.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                          | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    114819 | NS      | $8721651.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                   | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |        20 | NS      | $2841.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                      | WD 40 CO                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      5089 | NS      | $1002024.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                   | GOODYEAR TIRE and RUBBER CO                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    231580 | NS      | $2028640.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                  | FLYWIRE CORP                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    544095 | NS      | $7704385.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                  | ATRICURE INC                                  | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    241879 | NS      | $9568733.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                   | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25006 | NS      | $1630391.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                     | CHEGG INC                                     | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    791808 | NS      | $736381.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                             | VICOR CORPORATION                             | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    185063 | NS      | $20282904.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                | KENNAMETAL INC                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     73811 | NS      | $2096970.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                        | HILLMAN SOLUTIONS CORP                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    975710 | NS      | $8449648.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                   | UNITED BANKSHARES INC. W VA.                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    120149 | NS      | $4613721.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                    | RHYTHM PHARMACEUTICALS INC                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     74867 | NS      | $8013763.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                     | AGIOS PHARMACEUTICALS INC                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     19082 | NS      | $519412.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                         | DYNE THERAPEUTICS INC                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54695 | NS      | $1069834.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                  | TERAWULF INC                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      1225 | NS      | $14075.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                      | TANDEM DIABETES CARE INC                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    175715 | NS      | $3862215.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSOCIATED BANC CORP                          | ASSOCIATED BANC CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    372850 | NS      | $9604616.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                                | NERDWALLET INC A                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    346907 | NS      | $4700589.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                    | ONCTERNAL THERAPEUTICS INC(CVR) RT            | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |      1148 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CUSHMAN and WAKEFIELD LTD                     | CUSHMAN and WAKEFIELD LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1342155 | NS      | $21729489.45  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                  | CELCUITY INC                                  | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     19989 | NS      | $1993702.86   | 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        |    464341 | NS      | $2911418.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                           | CRESCENT ENERGY INC A                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    830615 | NS      | $6968859.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| CIPHER MINING INC                             | CIPHER MINING INC                             | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |       950 | NS      | $14022.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                   | APPLIED OPTOELECTRONICS INC                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    116933 | NS      | $4076284.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADSTONE NET LEASE INC                      | BROADSTONE NET LEASE INC                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    314223 | NS      | $5458053.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                           | ZENAS BIOPHARMA INC                           | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45975 | NS      | $1669352.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                          | EXTREME NETWORKS INC                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    874569 | NS      | $14561573.85  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                     | GATX CORP                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |        45 | NS      | $7632.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC              | HARMONY BIOSCIENCES HOLDINGS INC              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91771 | NS      | $3434070.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                     | NEW JERSEY RESOURCES CORP                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    149332 | NS      | $6887191.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | BANCO LATINOAMERICANO DE COMER(BLADEX)        | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | PA        |     47132 | NS      | $2102087.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                       | G-III APPAREL GROUP LTD                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    118567 | NS      | $3433700.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                 | PAGERDUTY INC                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    664067 | NS      | $8705918.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                     | AMERICAN ASSETS TRUST INC                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257721 | NS      | $4878658.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                    | TARSUS PHARMACEUTICALS INC                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19154 | NS      | $1568329.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                            | BYLINE BANCORP INC                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     27125 | NS      | $790693.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                      | DNOW INC                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    509706 | NS      | $6753604.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                   | NORTHWEST BANCSHARES INC                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1263879 | NS      | $15166548.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                             | PIPER SANDLER COS                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     25062 | NS      | $8513812.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                    | AXOGEN INC                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164927 | NS      | $5398060.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 155289995 | NS      | $155305524.05 | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                          | MERCANTILE BANK CORP                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      9283 | NS      | $446512.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                       | KYMERA THERAPEUTICS INC                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43648 | NS      | $3396250.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                         | ALPHATEC HOLDINGS INC                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    213170 | NS      | $4485096.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                   | SITIME CORP                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16385 | NS      | $5787018.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                        | PACIRA BIOSCIENCES INC                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62749 | NS      | $1623944.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                              | HEALTHSTREAM INC                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    144753 | NS      | $3339451.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| REGIONAL MANAGEMENT CORP                      | REGIONAL MANAGEMENT CORP                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     47307 | NS      | $1833146.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                         | BEAM THERAPEUTICS INC                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36532 | NS      | $1012667.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                     | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     16981 | NS      | $761088.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                      | TRAVERE THERAPEUTICS INC                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66777 | NS      | $2551549.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                             | PROG HOLDINGS INC                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    357765 | NS      | $10550489.85  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                           | RE/MAX HOLDINGS INC CL A                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     39943 | NS      | $303167.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                           | REPAY HOLDINGS CORP                           | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    119930 | NS      | $437744.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 THERAPEUTICS INC                           | C4 THERAPEUTICS INC                           | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183243 | NS      | $349994.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                   | GROUPON INC                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |    359481 | NS      | $6330460.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR THERAPEUTICS AG                        | CRISPR THERAPEUTICS AG                        | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    112482 | NS      | $5898556.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT BIOSCIENCES INC                        | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171792 | NS      | $6102051.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                               | CG ONCOLOGY INC                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19196 | NS      | $797017.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                  | MEDIFAST INC                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     25642 | NS      | $273856.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN INTERNATIONAL INC                         | ATN INTERNATIONAL INC                         | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     86818 | NS      | $1979450.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC               | AVEANNA HEALTHCARE HOLDINGS INC               | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73634 | NS      | $601589.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                       | DENALI THERAPEUTICS INC                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     69653 | NS      | $1149971.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                    | ORGANOGENESIS HOLDINGS INC CL A               | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    236611 | NS      | $1225644.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                    | WESTAMERICA BANCORPORATION                    | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     28041 | NS      | $1341201.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                   | VESTIS                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    448023 | NS      | $2988313.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                           | SCORPIO TANKERS INC                           | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     68728 | NS      | $3493444.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                              | OSCAR HEALTH INC - CLASS A                    | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    148317 | NS      | $2131315.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                         | RIGETTI COMPUTING INC A                       | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    497008 | NS      | $11008727.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC              | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292646 | NS      | $10959592.70  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC             | SOLARIS ENERGY INFRASTRUCTURE INC CL A        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    341841 | NS      | $15714430.77  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                      | SILICON LABORATORIES INC                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      9059 | NS      | $1184011.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                       | HALLADOR PETROLEUM CO                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    450847 | NS      | $8584126.88   | 0.26%             |  |  |  | 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        |     55856 | NS      | $6688197.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| INSMED INC                                    | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     12684 | NS      | $2207523.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                | TACTILE SYSTEMS TECHNOLOGY INC                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     89969 | NS      | $2609101.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT CO                                    | TENNANT CO                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     10035 | NS      | $739579.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                       | BRIGHTVIEW HOLDINGS INC                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    228124 | NS      | $2890331.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                  | AMERICAN SUPERCONDUCTOR CORP                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    102175 | NS      | $2940596.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                             | SPOK HOLDINGS INC                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     21348 | NS      | $281580.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                    | SYNDAX PHARMACEUTICALS INC                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    135200 | NS      | $2840552.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                             | PDF SOLUTIONS INC                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    155698 | NS      | $4442063.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                           | S and T BANCORP                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20069 | NS      | $789715.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                           | DIEBOLD NIXDORF INC                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    228583 | NS      | $15518499.87  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                             | SLEEP NUMBER CORP                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    127308 | NS      | $1077025.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPIRE STATE REALTY TRUST INC                 | EMPIRE STATE REALTY TRUST INC CL A            | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    742175 | NS      | $4838981.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                               | ICU MEDICAL INC                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      5639 | NS      | $804516.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                     | TAYSHA GENE THERAPIES INC                     | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    601616 | NS      | $3308888.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                               | WHITESTONE REIT                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183864 | NS      | $2553870.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                 | CABLE ONE INC                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     18135 | NS      | $2046534.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IRONWOOD PHARMACEUTICALS INC                  | IRONWOOD PHARMA CL A (PEND)                   | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    512940 | NS      | $1728607.80   | 0.05%             |  |  |  | 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        |    198394 | NS      | $28546912.66  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                     | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     83151 | NS      | $1667177.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                   | SKYWEST INC                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    183453 | NS      | $18420515.73  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 02/26/2026                       | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    720000 | PA      | $716052.41    | 0.02%             | 2026-02-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AIRSHIP AI HOLDINGS INC                       | AIRSHIP AI HOLDINGS INC CL A                  | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192890 | NS      | $557452.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARK GROUP INC                             | NEWMARK GROUP INC CL A                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    593644 | NS      | $10293786.96  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                          | GLOBAL INDUSTRIAL CO                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     36533 | NS      | $1067494.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 01/08/2026                       | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    510000 | PA      | $509704.78    | 0.02%             | 2026-01-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN LTD                                | TRANSOCEAN LTD                                | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    553272 | NS      | $2285013.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                | PLUG POWER INC                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   7410718 | NS      | $14599114.46  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| TRINITY INDUSTRIES INC                        | TRINITY INDUSTRIES INC                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    212900 | NS      | $5629076.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP                           | SABLE OFFSHORE CORP                           | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      1308 | NS      | $11798.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCOSA INC                                    | ARCOSA INC                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    189917 | NS      | $20191975.44  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                       | ABEONA THERAPEUTICS INC                       | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |    158845 | NS      | $837113.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGEN CORP                                   | NEOGEN CORP                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    190489 | NS      | $1331518.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                | BANCFIRST CORP                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     59017 | NS      | $6256982.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                          | MARTEN TRANSPORT LTD                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529629 | NS      | $6027178.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CIDARA THERAPEUTICS INC                       | CIDARA THERAPEUTICS INC                       | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      2201 | NS      | $486178.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                 | INTERFACE INC                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    182821 | NS      | $5104362.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                         | TOPGOLF CALLAWAY BRANDS CORP                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    865407 | NS      | $10099299.69  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                    | ERASCA INC                                    | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397078 | NS      | $1477130.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                         | COMMSCOPE HLDG CO INC                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    655514 | NS      | $11884468.82  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                   | AURINIA PHARMACEUTICALS INC                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    216441 | NS      | $3452233.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                           | URANIUM ENERGY CORP                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    289956 | NS      | $3386686.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                             | OLYMPIC STEEL INC                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     62955 | NS      | $2693529.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                      | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     21276 | NS      | $577856.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC                   | KINDERCARE LEARNING COS INC                   | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191848 | NS      | $828783.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTERIX CORP                                | QUANTERIX CORP                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148566 | NS      | $944879.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                | SCANSOURCE INC                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     31266 | NS      | $1221249.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                               | NCR ATLEOS CORP                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    114907 | NS      | $4379105.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                 | REGENXBIO INC                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    239534 | NS      | $3449289.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO ENVIRONMENTAL CORP                       | CECO ENVIRONMENTAL CORP                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    262847 | NS      | $15731392.95  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                 | M/I HOMES INC                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    111914 | NS      | $14319396.30  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                    | TANGER INC- REIT                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     22775 | NS      | $760001.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                             | SPROUT SOCIAL INC                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    362876 | NS      | $4089612.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                  | CADENCE BANK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    124511 | NS      | $5334051.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                           | ADTRAN HOLDINGS INC                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    103888 | NS      | $902786.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                             | HONEST CO INC (THE)                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    665674 | NS      | $1717438.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WINNEBAGO INDUSTRIES INC                      | WINNEBAGO INDUSTRIES INC                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    257688 | NS      | $10441517.76  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVALENT INC                                  | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12003 | NS      | $1207381.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS COM INC                              | CARPARTS COM INC                              | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |    488792 | NS      | $244396.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                 | MAXLINEAR INC                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    771938 | NS      | $13454879.34  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CARISMA THERAPEUTICS INC                      | SESEN BIO INC CVR RT                          | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |    304482 | NS      | $3.04         | 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        |     12071 | NS      | $498894.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCUS BIOSCIENCES INC                         | ARCUS BIOSCIENCES INC                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240707 | NS      | $5736047.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                                  | INDIVIOR PLC                                  | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     89877 | NS      | $3224786.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO INC                                     | HURCO INC                                     | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     18674 | NS      | $288513.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                     | DYNAVAX TECHNOLOGIES CORP                     | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     92242 | NS      | $1418681.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMEN TECHNOLOGIES                            | LUMEN TECHNOLOGIES INC                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   2716999 | NS      | $21111082.23  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                            | READY CAPITAL CORP                            | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    357802 | NS      | $780008.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMETRY INC                                   | XOMETRY INC                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    109820 | NS      | $6530995.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                       | ELLINGTON FINANCIAL INC                       | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     68026 | NS      | $923793.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICELL INC                                  | OMNICELL INC                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    283452 | NS      | $12840375.60  | 0.38%             |  |  |  | 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        |    465256 | NS      | $4005854.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                           | VIAVI SOLUTIONS INC                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    486945 | NS      | $8677359.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                    | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    243005 | NS      | $19445260.10  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer