# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023269
**Filing Date:** 2026-6
**Character Count:** 138975
**Document Hash:** 8bb2cf2a32338a7d8e6681e5588db83d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023269.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023269

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049473

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree U.S. SmallCap Quality Growth Fund (Series ID: S000083850)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000247880 | WisdomTree U.S. SmallCap Quality Growth Fund | QSML            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree U.S. SmallCap Quality Growth Fund

- **b. EDGAR series identifier (if any):** S000083850

- **c. LEI of Series:** 2549003NAHPBET32BW57

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $9842896.50

**Total Liabilities:** $77705.43

**Net Assets:** $9765191.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247880 | 2.09%                | 0.20%                | -5.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $207999.49                                 |
| Month 2  | $-50326.71               | $63754.56                                  |
| Month 3  | $3894.08                 | $-542327.09                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Evertec Inc                               | Evertec Inc COM                                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       748 | NS      | $21108.56     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                           | HCI Group, Inc. COM                                    | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       138 | NS      | $21336.18     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Greenbrier Companies, Inc.            | The Greenbrier Companies, Inc. COM                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       338 | NS      | $17795.70     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| M-TRON INDUSTRIES INC                     | M Tron Industries Inc. COM                             | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |        32 | NS      | $2139.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Dynamics Inc.                     | Douglas Dynamics Inc. COM                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |       257 | NS      | $10817.13     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                   | Goosehead Insurance Inc COM CL A                       | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |       282 | NS      | $12030.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                 | Perella Weinberg Partners CLASS A COM                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       708 | NS      | $12857.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                          | Nutex Health Inc COM                                   | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |        50 | NS      | $4752.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TaskUs Inc                                | TaskUs Inc CLASS A COM                                 | CUSIP: 87652V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $2603.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems Inc.                    | Aehr Test Systems Inc. COM                             | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |       334 | NS      | $12384.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus Homecare Corp                       | Addus Homecare Corp COM                                | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       198 | NS      | $18542.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                             | BGC Group Inc CL A                                     | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      4038 | NS      | $39491.64     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                             | Insperity Inc COM                                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |       428 | NS      | $11573.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo(John B)                        | Sanfilippo(John B) COM                                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       102 | NS      | $8091.66      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                 | International Seaways Inc. COM                         | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |       541 | NS      | $39428.08     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                  | Weave Communications Inc. COM                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $2647.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                          | Knife River Corp. COMMON STOCK                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $51031.25     | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Pricesmart Inc                            | Pricesmart Inc COM                                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       326 | NS      | $49063.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd               | Bowman Consulting Group Ltd COM                        | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $5488.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp. (Indiana)              | Merchants Bancorp. (Indiana) COM                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |       497 | NS      | $21326.27     | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings Inc.                    | Cinemark Holdings Inc. COM                             | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      1256 | NS      | $35821.12     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                        | Fluence Energy Inc COM CL A                            | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      1452 | NS      | $19979.52     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                              | Archrock Inc COM                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      1937 | NS      | $67407.60     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES INC             | Idaho Strategic Resources COM NEW                      | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       179 | NS      | $5749.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                | Thermon Group Holdings Inc COM                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |       358 | NS      | $18043.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP LTD       | White Mountains Insurance Group Ltd. COM               | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        28 | NS      | $61514.88     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Adma Biologics Inc                        | Adma Biologics Inc COM                                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2512 | NS      | $22633.12     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                | United Parks & Resorts Inc COM                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |       618 | NS      | $20183.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Skywest Inc                               | Skywest Inc COM                                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       441 | NS      | $40497.03     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc.                             | Gold.com Inc. COM                                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |       261 | NS      | $10460.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                 | OneSpaWorld Holdings Ltd. COM USD0.0001                | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      1143 | NS      | $26231.85     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corporation               | Wabash National Corporation COM                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |       435 | NS      | $3749.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                | Standex International Corp COM                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       133 | NS      | $33896.38     | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics Inc                       | TG Therapeutics Inc COM                                | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      1678 | NS      | $55743.16     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                  | Etsy Inc COM                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1073 | NS      | $53628.54     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                | N-Able Inc. COMMON STOCK                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2531 | NS      | $11819.77     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.             | Six Flags Entertainment Corp. COM                      | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      1147 | NS      | $20359.25     | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Eplus Inc                                 | Eplus Inc COM                                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       295 | NS      | $22198.75     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                          | Trex Company, Inc. COM                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $42429.30     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                   | Strattec Security Corp. COM                            | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |        41 | NS      | $3211.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                  | GigaCloud Technology Inc. CLASS A ORD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       317 | NS      | $14385.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                 | Braze Inc COM CL A                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       922 | NS      | $21768.42     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                          | Clear Secure Inc COM CL A                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1067 | NS      | $51653.47     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.               | Safety Insurance Group Inc. COM                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       162 | NS      | $11767.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                              | Artivion Inc COM                                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       511 | NS      | $18712.82     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                   | EnerSys COM                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       409 | NS      | $71051.48     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                              | AvePoint Inc. COM CL A                                 | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2546 | NS      | $24212.46     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc.                                | Udemy Inc. COM                                         | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      1481 | NS      | $6842.22      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                  | IDT Corp CL B NEW                                      | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       260 | NS      | $12766.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                   | Progress Software Corp. COM                            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       428 | NS      | $10978.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Riley Exploration Permian Inc.            | Riley Exploration Permian Inc. COM                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       269 | NS      | $9805.05      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                          | E L F Beauty Inc COM                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       641 | NS      | $38851.01     | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc.                      | Payoneer Global Inc. COM                               | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      3628 | NS      | $17523.24     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                               | Hut 8 Corp. COM                                        | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      1186 | NS      | $55635.26     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc COM          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      1358 | NS      | $49906.50     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                    | Keros Therapeutics Inc. COM                            | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $3720.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.           | Reynolds Consumer Products Inc. COM                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      2331 | NS      | $49370.58     | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Arhaus Inc                                | Arhaus Inc COM CL A                                    | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       635 | NS      | $4305.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                         | Revolve Group Inc CL A                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $10197.11     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                               | Graham Corp COM                                        | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |       126 | NS      | $9943.92      | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials Inc.                      | CSW Industrials Inc. COM                               | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       181 | NS      | $47164.98     | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co                            | Gorman-Rupp Co COM                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       293 | NS      | $18204.09     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                              | Moelis & Co. CL A                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       830 | NS      | $47310.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9 Inc.                                | Five9 Inc. COM                                         | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       759 | NS      | $11514.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                            | Red Violet Inc COM                                     | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       130 | NS      | $4498.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acm Research Inc                          | Acm Research Inc COM CL A                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |       648 | NS      | $25498.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc.                  | Enova International Inc. COM                           | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       273 | NS      | $37081.59     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                               | Hagerty Inc CL A COM                                   | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1095 | NS      | $11530.35     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                    | National CineMedia Inc COM NEW                         | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |       827 | NS      | $2522.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc                             | GEO Group Inc COM                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      1501 | NS      | $25231.81     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                  | Allegro MicroSystems Inc COM                           | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2057 | NS      | $64857.21     | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International Inc.                | Innovex International Inc. COM                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |       727 | NS      | $17731.53     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                       | Visteon Corporation COM NEW                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       295 | NS      | $26877.45     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings Inc COM                          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1505 | NS      | $14297.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp COM                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       527 | NS      | $29701.72     | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerisafe Inc                             | Amerisafe Inc COM                                      | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       226 | NS      | $7532.58      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.                    | Niagen Bioscience Inc. COM NEW                         | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |       935 | NS      | $4123.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                             | AppFolio Inc. COM CL A                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       253 | NS      | $39928.46     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                           | Ringcentral Inc CL A                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       886 | NS      | $32950.34     | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                | Upwork Inc COM                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      1465 | NS      | $16056.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc           | Heritage Insurance Holdings Inc COM                    | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |       307 | NS      | $8058.75      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc.                  | ANI Pharmaceuticals Inc. COM                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       220 | NS      | $16918.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                 | Axcelis Technologies Inc. COM NEW                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       346 | NS      | $32205.68     | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny Inc                               | Progyny Inc COM                                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       978 | NS      | $16606.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Build A Bear Workshop Inc                 | Build A Bear Workshop Inc COM                          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |       143 | NS      | $5355.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.             | BioCryst Pharmaceuticals Inc. COM                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      2350 | NS      | $22372.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                                 | Xpel Inc. COM                                          | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       305 | NS      | $13499.30     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc.        | Sun Country Airlines Holdings Inc. COM                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |       588 | NS      | $9713.76      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                            | MediaAlpha Inc CL A                                    | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       521 | NS      | $4845.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                | Construction Partners Inc. COM CL A                    | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       521 | NS      | $57893.52     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                             | Sylvamo Corp. COMMON STOCK                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       446 | NS      | $18839.04     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                | Vicor Corp COM                                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       359 | NS      | $57799.00     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                        | Willdan Group Inc. COM                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       166 | NS      | $12708.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group inc          | Global Business Travel Group inc COM CL A              | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5283 | NS      | $29479.14     | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Iradimed Corp.                            | Iradimed Corp. COM                                     | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       142 | NS      | $13668.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc.                        | Rimini Street Inc. COM                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |       994 | NS      | $3260.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                         | ACI Worldwide Inc COM                                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      1161 | NS      | $47612.61     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                 | Crocs Inc COM                                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       583 | NS      | $48400.66     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                | Verra Mobility Corporation CL A COM STK                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      1660 | NS      | $23721.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                    | Castle Biosciences Inc COM                             | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |       324 | NS      | $7954.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                      | Red Rock Resorts Inc CL A                              | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $33990.32     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co CL A                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       496 | NS      | $45319.52     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.        | Helix Energy Solutions Group, Inc. COM                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |      1564 | NS      | $15467.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc               | Rush Street Interactive Inc COM                        | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1039 | NS      | $22598.25     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaalco Energy Inc                         | Vaalco Energy Inc COM NEW                              | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      1155 | NS      | $7322.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc.             | Catalyst Pharmaceuticals Inc. COM                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      1379 | NS      | $34144.04     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                    | Powell Industries Inc. COM                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       133 | NS      | $71963.64     | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingstone Companies Inc                   | Kingstone Companies Inc COM                            | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $2476.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings Inc COM                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      1151 | NS      | $19469.17     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc          | First Watch Restaurant Group Inc COM                   | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       640 | NS      | $6707.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Terex Corporation                         | Terex Corporation COM                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |       725 | NS      | $42847.50     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                      | Dorman Products Inc. COM                               | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       337 | NS      | $35169.32     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc.            | American Public Education Inc. COM                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       190 | NS      | $10807.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                          | NMI Holdings Inc COM                                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       830 | NS      | $31133.30     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                | Calix Inc. COM                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       720 | NS      | $35272.80     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                    | Energizer Holdings Inc COM                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       779 | NS      | $12791.18     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp.  | Science Applications International Corp. COM           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       513 | NS      | $48693.96     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                        | Appian Corporation CL A                                | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       490 | NS      | $11813.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc.                   | Alarm.com Holdings Inc. COM                            | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |       624 | NS      | $26950.56     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc               | Granite Ridge Resources Inc COM                        | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      1414 | NS      | $8300.18      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc COM NEW                         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      1772 | NS      | $47702.24     | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Nerdwallet Inc                            | Nerdwallet Inc COM CL A                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       451 | NS      | $4681.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                  | Franklin Electric Co Inc COM                           | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       484 | NS      | $44610.28     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannkind Corporation                      | Mannkind Corporation COM NEW                           | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      3321 | NS      | $8136.45      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc.                       | Cadre Holdings Inc. COM                                | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |       449 | NS      | $13775.32     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                              | Vestis Corp. COM SHS                                   | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |      1240 | NS      | $9746.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVCO INDUSTRIES INC                      | Cavco Industries COM                                   | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $42617.52     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                      | FTI Consulting, Inc. COM                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       343 | NS      | $60632.11     | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                                | Cactus Inc CL A                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       740 | NS      | $35053.80     | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc                                  | Dave Inc CLASS A COM NEW                               | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |       139 | NS      | $24198.51     | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp.                  | CECO Environmental Corp. COM                           | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |       387 | NS      | $23057.46     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                    | Cheesecake Factory Inc COM                             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       545 | NS      | $29838.75     | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Intapp Inc                                | Intapp Inc COM                                         | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |       839 | NS      | $21553.91     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc.                     | Ramaco Resources Inc. COM CL A                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       734 | NS      | $11347.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs Warehouse Inc.                      | Chefs Warehouse Inc. COM                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |       457 | NS      | $27168.65     | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifemd Inc                                | Lifemd Inc COM                                         | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $794.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co                                | Tennant Co COM                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |       207 | NS      | $13744.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc COM                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       736 | NS      | $55825.60     | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Mara Holdings Inc                         | Mara Holdings Inc COM                                  | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      4227 | NS      | $34492.32     | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort Inc               | Monarch Casino & Resort Inc COM                        | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       198 | NS      | $18928.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                 | DigitalOcean Holdings Inc COM                          | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |       993 | NS      | $85179.54     | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands Inc                  | Turning Point Brands Inc COM                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |       198 | NS      | $17184.42     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                          | StoneX Group Inc COM                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       873 | NS      | $70407.45     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                         | Herc Holdings Inc COM                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       367 | NS      | $36534.85     | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP Inc.                               | EZCORP Inc. CL A NON VTG                               | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |       638 | NS      | $16192.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group Inc.               | Huron Consulting Group Inc. COM                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |       176 | NS      | $22438.24     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                        | Astrana Health Inc COM NEW                             | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |       468 | NS      | $11475.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                         | Bristow Group Inc COM                                  | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       318 | NS      | $14911.02     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc.                         | HealthStream Inc. COM                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |       320 | NS      | $6627.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                             | Unifirst Corp COM                                      | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       159 | NS      | $40002.81     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.       | Power Solutions International, Inc. COM NEW            | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       260 | NS      | $15828.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc.                            | M/I Homes Inc. COM                                     | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       287 | NS      | $35143.15     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                 | The Western Union Company COM                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      3627 | NS      | $31663.71     | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Exodus Movement Inc                       | Exodus Movement Inc COM CL A                           | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |       120 | NS      | $780.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITI GROUP INC                           | Uniti Group LLC COM SHS                                | CUSIP: 912932100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2593 | NS      | $24322.34     | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT ACCEPTANCE CORP                    | Credit Acceptance Corporation of Michigan COM          | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $52085.58     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                              | Phreesia Inc COM                                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |       637 | NS      | $5338.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                        | Kura Sushi USA Inc. CL A COM                           | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $8793.54      | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc.                      | Energy Recovery Inc. COM                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |       578 | NS      | $5820.46      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                      | Federated Hermes Inc CL B                              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       809 | NS      | $45878.39     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BK TECHNOLOGIES CORP                      | Bk Technologies Corporation COM NEW                    | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $2910.57      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                         | Lifeway Foods Inc COM                                  | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $3481.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                  | Perdoceo Education Corp. COM                           | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       706 | NS      | $26270.26     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                     | Core Laboratories Inc COM                              | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |       528 | NS      | $8865.12      | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Box Inc.                                  | Box Inc. CL A                                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |      1517 | NS      | $35861.88     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                                | Ncino Inc. COM                                         | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      1356 | NS      | $20312.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| M Tron Industries Inc.                    | M Tron Industries Inc. RT EXP 041526                   | CUSIP: 55380K133<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |        32 | NS      | $67.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                 | The Vita Coco Company Inc COM                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       613 | NS      | $29368.83     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc.                             | Transcat Inc. COM                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       106 | NS      | $7785.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources Inc.               | Core Natural Resources Inc. COM SHS                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       575 | NS      | $60219.75     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                           | Blue Bird Corp. COM                                    | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       356 | NS      | $20217.24     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc.            | Healthcare Services Group Inc. COM                     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |       796 | NS      | $14765.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                              | Innodata Inc COM NEW                                   | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |       361 | NS      | $13941.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                              | Coursera Inc COM                                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      1819 | NS      | $10586.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT INC      | Innovative Solutio COM                                 | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $4188.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp                                | Brady Corp CL A                                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       475 | NS      | $38589.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                   | Warner Music Group Corporation COM CL A                | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1612 | NS      | $41170.48     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                              | Agilysys Inc COM                                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |       302 | NS      | $21484.28     | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemaitre Vascular Inc.                    | Lemaitre Vascular Inc. COM                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |       248 | NS      | $27074.16     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                               | Klaviyo Inc COM SER A                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1408 | NS      | $27399.68     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc.                          | Vital Farms Inc. COM                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       466 | NS      | $6579.92      | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen And Steers Inc.                     | Cohen And Steers Inc. COM                              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       582 | NS      | $36404.10     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                        | Liberty Energy Inc COM CL A                            | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |      1724 | NS      | $49651.20     | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes Inc                   | Dream Finders Homes Inc COM CL A                       | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $5387.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.           | Oceaneering International, Inc. COM                    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      1091 | NS      | $38697.77     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                               | Valaris Ltd. CL A                                      | CUSIP: 000000000<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | BM        |       756 | NS      | $74118.24     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.       | Universal Technical Institute, Inc. COM                | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |       571 | NS      | $20613.10     | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com Inc.                         | Commerce.com Inc. COM SER 1                            | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |       764 | NS      | $2039.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc.                          | Porch Group Inc. COM                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      1168 | NS      | $8374.56      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                | Qualys Inc COM                                         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       376 | NS      | $33031.60     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MIDSTREAM CORP                     | Summit Midstream Corporation COM                       | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $4354.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                 | Matador Resources Company COM                          | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1320 | NS      | $83397.60     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                  | Group 1 Automotive, Inc. COM                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       135 | NS      | $44635.05     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                      | Gulfport Energy Operating Corp. COMMON SHARES          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       192 | NS      | $40621.44     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                   | WEX Inc COM                                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       381 | NS      | $58308.24     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty Inc                             | Pagerduty Inc COM                                      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      1161 | NS      | $7209.81      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc.                   | Byrna Technologies Inc. COM NEW                        | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |       195 | NS      | $1790.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Helmerich & Payne Inc                     | Helmerich & Payne Inc COM                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      1071 | NS      | $38588.13     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.            | Victory Capital Holdings, Inc. COM CL A                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |       739 | NS      | $48389.72     | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix Inc.                              | Anterix Inc. COM                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       217 | NS      | $8287.23      | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia Inc.                               | Phinia Inc. COMMON STOCK                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       415 | NS      | $28402.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                      | Titan Machinery Inc. COM                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |       285 | NS      | $4765.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                               | MYR Grp Inc COM                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       175 | NS      | $49406.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                         | PJT Partners Inc. COM CL A                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       272 | NS      | $38003.84     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp.                         | McGrath RentCorp. COM                                  | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |       266 | NS      | $29334.48     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corporation               | Mercury General Corporation COM                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       594 | NS      | $52361.10     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                      | J&J Snack Foods Corp COM                               | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |       188 | NS      | $14902.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc.           | Tactile Systems Technology Inc. COM                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       254 | NS      | $6637.02      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc.                   | TETRA Technologies Inc. COM                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      1462 | NS      | $12456.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                              | Marzetti Co. COM                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       302 | NS      | $41775.66     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc         | Solaris Energy Infrastructure Inc COM CL A             | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       476 | NS      | $26898.76     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                | Merit Medical Systems Inc. COM                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       650 | NS      | $44804.50     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                   | Skywater Technology Inc. COM                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       536 | NS      | $14691.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc.               | Grid Dynamics Holdings Inc. CL A                       | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      1130 | NS      | $6441.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                         | Cabot Corporation COM                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       565 | NS      | $42550.15     | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners Inc.                 | Green Brick Partners Inc. COM                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       471 | NS      | $30355.95     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc.                  | NWPX Infrastructure Inc. COM                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       107 | NS      | $8331.02      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                          | MiMedx Group Inc. COM                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1751 | NS      | $6916.45      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                              | BEL Fuse Inc CL B                                      | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       134 | NS      | $26529.32     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                            | Noble Corporation PLC ORD SHS A                        | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      1680 | NS      | $82437.60     | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Garrett Motion Inc                        | Garrett Motion Inc COM                                 | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      2207 | NS      | $40101.19     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC CO (THE)                          | The Lovesac Company COM                                | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $3027.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation | Federal Agricultural Mortgage Corporation CL C         | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |        97 | NS      | $14389.95     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc.                        | Sprout Social Inc. COM CL A                            | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |       328 | NS      | $1869.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                        | Graham Holdings Co COM CL B                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        37 | NS      | $39118.62     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc.                               | Sezzle Inc. COM                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |       379 | NS      | $23986.91     | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings, Inc.                | Par Pacific Holdings, Inc. COM NEW                     | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       525 | NS      | $32886.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corporation                       | Vontier Corporation COM                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1615 | NS      | $57284.05     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                        | Vail Resorts, Inc. COM                                 | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       408 | NS      | $52354.56     | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| CleanSpark Inc.                           | CleanSpark Inc. COM NEW                                | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      3325 | NS      | $28295.75     | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings Inc          | Harmony Biosciences Holdings Inc COM                   | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       625 | NS      | $17506.25     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                     | World Acceptance Corporation COM                       | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |        57 | NS      | $7697.28      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                    | Travel Plus Leisure Co COM                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       715 | NS      | $49470.85     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                               | Paysign Inc COM                                        | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $3622.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LegalZoom.Com Inc.                        | LegalZoom.Com Inc. COM                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      2084 | NS      | $11816.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc.                | Frequency Electronics Inc. COM                         | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       106 | NS      | $4691.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                              | Freshpet Inc COM                                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       537 | NS      | $31661.52     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc.                                 | CBIZ Inc. COM                                          | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       484 | NS      | $12995.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                      | Cal-Maine Foods Inc. COM NEW                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       521 | NS      | $41237.15     | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Yeti Holdings Inc                         | Yeti Holdings Inc COM                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       868 | NS      | $31760.12     | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings Inc                      | Palomar Holdings Inc COM                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       296 | NS      | $35372.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                | Cricut Inc COM CL A                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |       590 | NS      | $2206.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                              | Griffon Corp COM                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       512 | NS      | $37212.16     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                       | DXP Enterprises Inc. COM NEW                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $24313.02     | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                          | SPS Commerce Inc COM                                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       439 | NS      | $24439.13     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS Inc                                  | FIGS Inc CL A                                          | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1549 | NS      | $22878.73     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                    | Paymentus Holdings Inc COM CL A                        | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       480 | NS      | $12192.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                      | Kinetik Holdings Inc COM NEW CL A                      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $31999.01     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                | Climb Global Solutions Inc COM                         | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       204 | NS      | $4043.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                   | V2X Inc COM                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $23975.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                | Atlas Energy Solutions Inc. COM NEW                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1370 | NS      | $17974.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus Inc                               | Maximus Inc COM                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       607 | NS      | $38908.70     | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Interparfums Inc                          | Interparfums Inc COM                                   | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $31067.28     | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Distribution Solutions Group Inc          | Distribution Solutions Group Inc COM                   | CUSIP: 520776105<br>LEI: 549300H1YXSE5TXMGL51 | Long             | EC               | CORP              | US        |       513 | NS      | $13461.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                              | Stagwell Inc COM CL A                                  | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      2738 | NS      | $17222.02     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana Inc                                 | Asana Inc CL A                                         | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      1596 | NS      | $10214.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackline Inc                             | Blackline Inc COM                                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       643 | NS      | $23791.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi Inc                                 | OppFi Inc COM CL A                                     | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       307 | NS      | $2366.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategic Education Inc                   | Strategic Education Inc COM                            | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       270 | NS      | $22399.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                   | Kodiak Gas Services Inc. COM                           | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $55054.08     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                              | Exponent Inc COM                                       | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       501 | NS      | $32690.25     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc     | Skyward Specialty Insurance Group Inc COM              | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |       411 | NS      | $17952.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                | Grindr Inc COM                                         | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      2157 | NS      | $26078.13     | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIVIOR PHARMACEUTICALS INC              | Indivior Pharmaceuticals Inc. COM                      | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $41269.92     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                | Impinj Inc COM                                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       330 | NS      | $33891.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corporation                       | Flywire Corporation COM VTG                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      1290 | NS      | $15015.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                             | Talkspace Inc. COM                                     | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2007 | NS      | $10386.23     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                | Kadant Inc COM                                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       129 | NS      | $37713.15     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.            | Selective Insurance Group Inc. COM                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       653 | NS      | $49229.67     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                      | Mama's Creations, Inc COM                              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       404 | NS      | $6197.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                              | Sprinklr Inc CL A                                      | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      1988 | NS      | $11928.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | Kontoor Brands Inc COM                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       601 | NS      | $42244.29     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                | Arcosa Inc COM                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       540 | NS      | $57315.60     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corporation    | Energy Services of America Corporation COM             | CUSIP: 29271Q103<br>LEI: 984500A00BECD43F7B49 | Long             | EC               | CORP              | US        |       194 | NS      | $2547.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc.            | Barrett Business Services Inc. COM                     | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       294 | NS      | $8578.92      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                              | Cars.com Inc COM                                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       710 | NS      | $5765.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                          | Concentrix Corp. COM                                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |       642 | NS      | $17565.12     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group, Inc.             | Asbury Automotive Group, Inc. COM                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       212 | NS      | $41426.92     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                   | Accel Entertainment Inc COM CL A1                      | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       905 | NS      | $9873.55      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc         | Dave & Buster's Entertainment Inc COM                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |       397 | NS      | $4299.51      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA INTERNATIONAL INC                     | CRA International Inc. COM                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $11169.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                         | BILL Holdings Inc COM                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1117 | NS      | $42781.10     | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc New                         | Tidewater Inc New COM                                  | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       532 | NS      | $44448.60     | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf Incorporated              | Diebold Nixdorf Incorporated COM SHS                   | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |       389 | NS      | $29346.16     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                 | DNOW Inc. COM                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      2050 | NS      | $24415.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                | Acadia Pharmaceuticals Inc COM                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      1851 | NS      | $41203.26     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                         | PDF Solutions Inc COM                                  | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       432 | NS      | $14130.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale Inc                           | Hyster-Yale Inc CL A                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $5331.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                  | Gogo Inc COM                                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      1330 | NS      | $5346.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                  | Yelp Inc CL A                                          | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       744 | NS      | $18406.56     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                               | Workiva Inc COM CL A                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       591 | NS      | $35241.33     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                   | Privia Health Group Inc. COM                           | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1384 | NS      | $28468.88     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                         | Radian Group Inc. COM                                  | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      1442 | NS      | $47701.36     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                               | Hawkins Inc COM                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       221 | NS      | $33945.60     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                | Hilton Grand Vacations Inc COM                         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       974 | NS      | $38102.88     | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corporation          | Phibro Animal Health Corporation CL A COM              | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |       230 | NS      | $12721.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                       | LSI Industries Inc. COM                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |       332 | NS      | $6175.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                   | Pagaya Technologies Ltd. CL A NEW                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       771 | NS      | $8982.15      | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT COMMUNICATIONS HOLDINGS INC        | Cogent Communications Holdings, Inc. COM NEW           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       451 | NS      | $8496.84      | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| InfuSystem Holdings inc.                  | InfuSystem Holdings inc. COM                           | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |       251 | NS      | $2316.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc                         | Pennant Group Inc COM                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |       368 | NS      | $11216.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                   | Euronet Worldwide, Inc. COM                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       438 | NS      | $29070.06     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc             | Amphastar Pharmaceuticals Inc COM                      | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       483 | NS      | $9461.97      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                               | Gentex Corp COM                                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      2382 | NS      | $52046.70     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                  | Atlanticus Holdings Corp. COM                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $9287.19      | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Audioeye Inc                              | Audioeye Inc COM NEW                                   | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |         4 | NS      | $25.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                       | Meritage Homes Corp COM                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       782 | NS      | $48358.88     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.         | Choice Hotels International, Inc. COM                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       512 | NS      | $52992.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc.             | Collegium Pharmaceutical Inc. COM                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       344 | NS      | $11376.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SelectQuote Inc                           | SelectQuote Inc COM                                    | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |       596 | NS      | $375.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                            | Dorian LPG Ltd. COM USD0.01                            | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |       468 | NS      | $16005.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.          | NAPCO Security Technologies Inc. COM                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |       415 | NS      | $16346.85     | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp                    | Acushnet Holdings Corp COM                             | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       645 | NS      | $60294.60     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                        | Boston Beer Co Inc CL A                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        95 | NS      | $21888.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc COM                                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       803 | NS      | $42446.58     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO              | Graphic Packaging Holding Company COM                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3245 | NS      | $32255.30     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc              | Acadian Asset Management Inc COM                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       399 | NS      | $21713.58     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP               | Grocery Outlet Holding Corp. COM                       | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1079 | NS      | $7606.95      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc.               | Organogenesis Holdings Inc. COM                        | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      1472 | NS      | $3488.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                   | National Beverage Corp. COM                            | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |       916 | NS      | $30823.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc.                      | Karat Packaging Inc. COM                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       225 | NS      | $6282.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                    | Xponential Fitness Inc COM CL A                        | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $1757.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP  | Madison Square Garden Entertainment Corp New COM CL A  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $25684.76     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc.                     | Limbach Holdings Inc. COM                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       127 | NS      | $9912.35      | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                 | WD-40 Co. COM                                          | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       147 | NS      | $29979.18     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                    | Alkami Technology Inc. COM                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      1237 | NS      | $19383.79     | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPLY GOOD FOODS CO (THE)                | Simply Good Foods Company COM                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1170 | NS      | $16789.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                 | Agios Pharmaceuticals Inc COM                          | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       652 | NS      | $22057.16     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc.                    | TransMedics Group Inc. COM                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       361 | NS      | $35887.01     | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Flotek Industries, Inc.                   | Flotek Industries, Inc. COM NEW                        | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |       322 | NS      | $5464.34      | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                 | Zeta Global Holdings Corp CL A                         | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      2393 | NS      | $38096.56     | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                | Grand Canyon Education Inc COM                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       301 | NS      | $51179.03     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                  | Ooma Inc COM                                           | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $4626.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                   | KBR Inc COM                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1397 | NS      | $51493.42     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                            | Brinks Company COM                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       452 | NS      | $46840.76     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.              | Iridium Communications, Inc. COM                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1162 | NS      | $32233.88     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                              | Balchem Corp COM                                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       354 | NS      | $59995.92     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                             | NewtekOne Inc COM NEW                                  | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |       331 | NS      | $3624.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                          | Warby Parker Inc CL A COM                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1223 | NS      | $25768.61     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                              | Winmark Corp. COM                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $16246.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.Com Ltd                           | Taboola.Com Ltd ORD SHS                                | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |      2935 | NS      | $9098.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                | AxoGen Inc. COM                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       507 | NS      | $16796.91     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc.                              | Covista Inc. COM                                       | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       385 | NS      | $44371.25     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                              | Lindsay Corp COM                                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       116 | NS      | $13812.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                  | Laureate Education, Inc. COMMON STOCK                  | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      1580 | NS      | $55047.20     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                      | Viant Technology Inc COM CL A                          | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $1848.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc             | Shoals Technologies Group Inc CL A                     | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1958 | NS      | $12883.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERVICES GROUP INC            | Natural Gas Services Group Inc. COM                    | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $5170.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                           | Shake Shack Inc CL A                                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       449 | NS      | $39723.03     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International PLC | Kiniksa Pharmaceuticals International PLC ORD SHS CL A | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       497 | NS      | $23930.55     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                             | Everquote Inc COM CL A                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $4841.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                | Harrow Inc COM                                         | CUSIP: 415858109<br>LEI: 529900AP4LIRLNV8A089 | Long             | EC               | CORP              | US        |       422 | NS      | $14879.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Intermediate Holdings Inc.       | BellRing Intermediate Holdings Inc. COMMON STOCK       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1342 | NS      | $21592.78     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Btcs Incorporation                        | Btcs Incorporation COM NEW                             | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |        35 | NS      | $48.65        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc.            | American Eagle Outfitters Inc. COM                     | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      1804 | NS      | $30126.80     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc    | CCC Intelligent Solutions Holdings Inc COM             | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7138 | NS      | $42828.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil And Gas, Inc.                | Northern Oil And Gas, Inc. COM                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       947 | NS      | $27680.81     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP         | Madison Square Garden Sports Corp. CL A                | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |       213 | NS      | $68458.20     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                              | Atricure Inc COM                                       | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |       542 | NS      | $15463.26     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc.                | Rigel Pharmaceuticals Inc. COM                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       202 | NS      | $5462.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc          | Universal Insurance Holdings Inc COM                   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |       308 | NS      | $10521.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                     | SIGA Technologies Inc. COM                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       836 | NS      | $4472.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc               | Inspire Medical Systems Inc COM                        | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       298 | NS      | $15370.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                   | Enerpac Tool Group Corp CL A COM                       | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       601 | NS      | $21918.47     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                   | AZZ Inc COM                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       328 | NS      | $41042.64     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers By Vitamin Cottage Inc.   | Natural Grocers By Vitamin Cottage Inc. COM            | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       202 | NS      | $5221.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI System Inc.                           | OSI System Inc. COM                                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       183 | NS      | $48588.33     | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies Inc.                     | UFP Technologies Inc. COM                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |        87 | NS      | $16843.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                     | Rush Enterprises Inc. CL A                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       836 | NS      | $55267.96     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                    | Stoke Therapeutics Inc COM                             | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |       613 | NS      | $19959.28     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                  | Sarepta Therapeutics Inc COM                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1103 | NS      | $24001.28     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                 | DREYFUS TRSY OBLIG CASH M                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     11424 | NS      | $11423.69     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zymeworks Inc                             | Zymeworks Inc COM                                      | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |       838 | NS      | $20983.52     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                           | Alamo Group Inc COM                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       131 | NS      | $21611.07     | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                                | Stride Inc COM                                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       475 | NS      | $41880.75     | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter Inc                          | Badger Meter Inc COM                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       330 | NS      | $50275.50     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                      | Upstart Holdings Inc COM                               | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1063 | NS      | $27265.95     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                       | Shift4 Payments Inc CL A                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       767 | NS      | $33540.91     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                   | DREY INST PREF GOV MM-M                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     74488 | NS      | $74487.93     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandwidth Inc                             | Bandwidth Inc COM CL A                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |       322 | NS      | $5738.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Company                  | Century Aluminum Company COM                           | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      1019 | NS      | $59805.11     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                     | Alaska Air Group Inc. COM                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1264 | NS      | $46489.92     | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPLOYERS HOLDINGS INC                    | Employers Holdings Inc. COM                            | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $10614.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                | Buckle Inc COM                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       542 | NS      | $27295.12     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC         | Atmus Filtration Technologies Inc. COM                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       885 | NS      | $50241.45     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc        | Arcturus Therapeutics Holdings Inc COM                 | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $1420.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                  | Granite Construction Inc COM                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       480 | NS      | $57542.40     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc. (Tennessee)        | Miller Industries Inc. (Tennessee) COM NEW             | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       129 | NS      | $5875.95      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc               | Apellis Pharmaceuticals Inc COM                        | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      1386 | NS      | $55758.78     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                  | Eton Pharmaceuticals Inc COM                           | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       317 | NS      | $7823.56      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                            | Freshworks Inc CLASS A COM                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      2395 | NS      | $19231.85     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                       | Vericel Corporation COM                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |       587 | NS      | $18883.79     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products, Inc.              | Mueller Water Products, Inc. COM SER A                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      1709 | NS      | $46980.41     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer