# EDGAR Filing Document

**Accession Number:** 0000743773
**File Stem:** 0001752724-25-200847
**Filing Date:** 2025-8
**Character Count:** 744813
**Document Hash:** d26a8e135ff4d1257544b8b8789f8bed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-200847.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-200847

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calvert Variable Trust, Inc.
- **CENTRAL INDEX KEY:** 0000743773

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04000
- **FILM NUMBER:** 251248218

**BUSINESS ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036
- **BUSINESS PHONE:** 8002256265

**MAIL ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Calvert Variable Products, Inc.
- **DATE OF NAME CHANGE:** 20100429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUMMIT MUTUAL FUNDS, INC.
- **DATE OF NAME CHANGE:** 20090122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SUMMIT MUTUAL FUNDS INC
- **DATE OF NAME CHANGE:** 20000323

## Series and Classes Contracts Data

### CVT Russell 2000 Small Cap Index Portfolio (Series ID: S000010995)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000030371 | CVT Russell 2000 Small Cap Index Portfolio - I Class |  |
| C000030372 | CVT Russell 2000 Small Cap Index Portfolio - F Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Calvert Variable Trust, Inc.

- **b. Investment Company Act file number:** 811-04000

- **c. CIK number of Registrant:** 0000743773

- **d. LEI of Registrant:** 549300PDAQJMP5ONK782

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

  - **Street Address 1:** 2050 M Street NW

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20036

  - **Telephone number:** 202-238-2200

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

- **a. Name of Series:** CVT Russell 2000 Small Cap Index Portfolio

- **b. EDGAR series identifier (if any):** S000010995

- **c. LEI of Series:** 549300RTGFUOCAOOCC62

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $285721803.21

**Total Liabilities:** $8513524.09

**Net Assets:** $277208279.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030371 | -2.35%               | 5.31%                | 5.37%                |
| Class ID C000030372 | -2.36%               | 5.29%                | 5.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $249820.62               | $-6059643.65                               |
| Month 2  | $-197696.52              | $12810039.96                               |
| Month 3  | $5766198.41              | $7604291.05                                |

**Designated Index Information**

- **Index Name:** Russell 2000 Index

- **Index Identifier:** FR2000D

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Revolve Group Inc                             | Revolve Group Inc                                                           | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4079 | NS      | $81783.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                    | Thermon Group Holdings Inc                                                  | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      3323 | NS      | $93309.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                     | Olema Pharmaceuticals Inc                                                   | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6080 | NS      | $25900.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                      | United Bankshares Inc/WV                                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     14462 | NS      | $526850.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                              | MiMedx Group Inc                                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11316 | NS      | $69140.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      3091 | NS      | $103486.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                           | SANUWAVE Health Inc                                                         | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $23527.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings Inc                                                 | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       690 | NS      | $33954.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma-Fix Environmental Services Inc          | Perma-Fix Environmental Services Inc                                        | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      1232 | NS      | $12960.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                 | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4020 | NS      | $108298.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                              | Contango ORE Inc                                                            | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |       778 | NS      | $15155.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp               | Entravision Communications Corp                                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      5618 | NS      | $13033.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                         | Equity Bancshares Inc                                                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1652 | NS      | $67401.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                  | OPENLANE Inc                                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     10732 | NS      | $262397.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                       | Stock Yards Bancorp Inc                                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2679 | NS      | $211587.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Inc                             | First Capital Inc                                                           | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $13749.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                           | OneWater Marine Inc                                                         | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $12760.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                    | Ligand Pharmaceuticals Inc                                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1948 | NS      | $221448.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                  | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      2633 | NS      | $62533.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                    | Zumiez Inc                                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      1649 | NS      | $21865.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                       | US Physical Therapy Inc                                                     | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1466 | NS      | $114641.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                       | Hawthorn Bancshares Inc                                                     | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $17280.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                | HomeStreet Inc                                                              | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1583 | NS      | $20689.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc               | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      2987 | NS      | $297624.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                           | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     12360 | NS      | $165871.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                 | Southern First Bancshares Inc                                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $23312.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                     | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     16345 | NS      | $340466.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                       | Global Medical REIT Inc                                                     | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               |  | US        |      6063 | NS      | $42016.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                 | Independence Realty Trust Inc                                               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     23758 | NS      | $420279.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                              | A10 Networks Inc                                                            | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      7535 | NS      | $145802.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                               | LendingTree Inc                                                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1141 | NS      | $42296.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                        | Victoria's Secret & Co                                                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      6991 | NS      | $129473.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                               | AlTi Global Inc                                                             | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      4345 | NS      | $18031.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                        | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      5528 | NS      | $430852.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                    | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      4253 | NS      | $419005.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                | BancFirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      2085 | NS      | $257747.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2738 | NS      | $370478.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                              | 10X Genomics Inc                                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     10782 | NS      | $124855.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                          | BJ's Restaurants Inc                                                        | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2189 | NS      | $97629.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                    | Absci Corp                                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11142 | NS      | $28634.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem Inc               | First Interstate BancSystem Inc                                             | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      8994 | NS      | $259207.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danimer Scientific Inc                        | Danimer Scientific Inc                                                      | CUSIP: 236272134<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |      2333 | NS      | $1.40         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                     | Rigel Pharmaceuticals Inc                                                   | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      1481 | NS      | $27739.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                        | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     13026 | NS      | $304547.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                 | Couchbase Inc                                                               | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      4161 | NS      | $101445.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                  | Conduent Inc                                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     16976 | NS      | $44816.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                     | Sonos Inc                                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     12358 | NS      | $133589.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                           | Viavi Solutions Inc                                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     22226 | NS      | $223815.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                | Globalstar Inc                                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      5087 | NS      | $119798.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                          | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     10170 | NS      | $415139.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                               | 3D Systems Corp                                                             | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     12675 | NS      | $19519.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                    | Vertex Inc                                                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      6643 | NS      | $234730.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                              | Interparfums Inc                                                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1907 | NS      | $250408.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc              | Hawaiian Electric Industries Inc                                            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     17588 | NS      | $186960.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality Inc       | Pursuit Attractions and Hospitality Inc                                     | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2008 | NS      | $57890.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                            | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      3051 | NS      | $81553.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                     | Taysha Gene Therapies Inc                                                   | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15672 | NS      | $36202.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BV Financial Inc                              | BV Financial Inc                                                            | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       884 | NS      | $13463.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                            | Aviat Networks Inc                                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1092 | NS      | $26262.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                           | Hanover Bancorp Inc                                                         | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $11078.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                   | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     22103 | NS      | $105652.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                             | Piper Sandler Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1770 | NS      | $491953.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                               | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      1874 | NS      | $7271.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                             | Donegal Group Inc                                                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1516 | NS      | $30357.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                 | Arrowhead Pharmaceuticals Inc                                               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     12489 | NS      | $197326.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                | DMC Global Inc                                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      1926 | NS      | $15523.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                | Plumas Bancorp                                                              | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       452 | NS      | $20095.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1548 | NS      | $71842.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      3003 | NS      | $74114.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                             | Avita Medical Inc                                                           | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2076 | NS      | $10982.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc                                    | Upwork Inc                                                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     12952 | NS      | $174074.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                            | Champion Homes Inc                                                          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5465 | NS      | $342163.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                    | Camping World Holdings Inc                                                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      6154 | NS      | $105787.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                  | HB Fuller Co                                                                | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      5529 | NS      | $332569.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                     | Ardagh Metal Packaging SA                                                   | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |     14157 | NS      | $60591.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     11887 | NS      | $173550.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                    | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      9625 | NS      | $179025.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                   | Anterix Inc                                                                 | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1033 | NS      | $26496.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                               | Bit Digital Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18524 | NS      | $40567.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                     | New Jersey Resources Corp                                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     10322 | NS      | $462632.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAC Copper Ltd                                | MAC Copper Ltd                                                              | CUSIP: 000000000<br>LEI: 984500A55FX8DC465F12 | Long             | EC               | CORP              | JE        |      7288 | NS      | $88111.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                            | LSB Industries Inc                                                          | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      5423 | NS      | $42299.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                     | DigitalOcean Holdings Inc                                                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      6866 | NS      | $196092.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                          | NetScout Systems Inc                                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      7183 | NS      | $178210.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                  | KalVista Pharmaceuticals Inc                                                | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      3731 | NS      | $42178.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                     | Superior Group of Cos Inc                                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      1274 | NS      | $13122.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                   | Simmons First National Corp                                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     12555 | NS      | $238042.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                  | Protagonist Therapeutics Inc                                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5912 | NS      | $326756.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                    | Finance Of America Cos Inc                                                  | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       453 | NS      | $10563.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      7523 | NS      | $106074.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                              | Krispy Kreme Inc                                                            | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8703 | NS      | $25325.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kforce Inc                                    | Kforce Inc                                                                  | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1926 | NS      | $79216.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                 | Steelcase Inc                                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      8563 | NS      | $89312.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                       | Advantage Solutions Inc                                                     | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8993 | NS      | $11870.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products Inc                | Nature's Sunshine Products Inc                                              | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1018 | NS      | $15056.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                    | Safety Insurance Group Inc                                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1428 | NS      | $113368.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                    | Tucows Inc                                                                  | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       790 | NS      | $15570.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                     | OppFi Inc                                                                   | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2476 | NS      | $34639.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp/VA                             | Universal Corp/VA                                                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      2397 | NS      | $139601.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                    | Rhythm Pharmaceuticals Inc                                                  | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      5546 | NS      | $350451.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                              | W&T Offshore Inc                                                            | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      9698 | NS      | $16001.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology Inc                         | Alkami Technology Inc                                                       | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |      6968 | NS      | $210015.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                 | Idaho Strategic Resources Inc                                               | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1282 | NS      | $16768.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                            | Evolent Health Inc                                                          | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     11404 | NS      | $128409.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                   | USCB Financial Holdings Inc                                                 | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       808 | NS      | $13364.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                          | Waystar Holding Corp                                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9222 | NS      | $376903.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                    | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5540 | NS      | $415500.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                           | Meritage Homes Corp                                                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      7336 | NS      | $491291.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                    | ServisFirst Bancshares Inc                                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5271 | NS      | $408555.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                            | D-Wave Quantum Inc                                                          | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     29426 | NS      | $430796.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                | Kulicke & Soffa Industries Inc                                              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      5375 | NS      | $185975.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                | Tactile Systems Technology Inc                                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2295 | NS      | $23271.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                   | Rogers Corp                                                                 | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1903 | NS      | $130317.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                        | DXP Enterprises Inc/TX                                                      | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1272 | NS      | $111490.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                              | ACM Research Inc                                                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      5209 | NS      | $134913.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                | Esquire Financial Holdings Inc                                              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $67303.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                  | Hain Celestial Group Inc/The                                                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      8890 | NS      | $13512.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                      | F&G Annuities & Life Inc                                                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2174 | NS      | $69524.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc               | Western New England Bancorp Inc                                             | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      1877 | NS      | $17324.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                     | Anavex Life Sciences Corp                                                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      8535 | NS      | $78692.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                         | Vera Therapeutics Inc                                                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5254 | NS      | $123784.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                      | Gevo Inc                                                                    | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     23627 | NS      | $31187.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                       | Mirion Technologies Inc                                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     21455 | NS      | $461926.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                 | Motorcar Parts of America Inc                                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1863 | NS      | $20865.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                        | Stratus Properties Inc                                                      | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       442 | NS      | $8344.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lancaster Colony Corp                         | Lancaster Colony Corp                                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2053 | NS      | $354696.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                              | DHT Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     13636 | NS      | $147405.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                   | AMN Healthcare Services Inc                                                 | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      3713 | NS      | $76747.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                       | Akebia Therapeutics Inc                                                     | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     25525 | NS      | $92911.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                            | Epsilon Energy Ltd                                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1966 | NS      | $14509.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                   | Enhabit Inc                                                                 | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      4967 | NS      | $47881.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                              | Lightbridge Corp                                                            | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      1914 | NS      | $25590.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                 | Janus International Group Inc                                               | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13900 | NS      | $113146.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc                  | Patriot National Bancorp Inc                                                | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      4486 | NS      | $6818.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                                       | Arq Inc                                                                     | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      2422 | NS      | $13006.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                   | Redfin Corp                                                                 | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     12641 | NS      | $141452.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                 | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     13853 | NS      | $383728.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Zspace Inc                                    | Zspace Inc                                                                  | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $717.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                       | Expro Group Holdings NV                                                     | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |     10544 | NS      | $90572.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                        | Relay Therapeutics Inc                                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12730 | NS      | $44045.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                       | V2X Inc                                                                     | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1757 | NS      | $85302.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                          | Simulations Plus Inc                                                        | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1576 | NS      | $27501.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences Inc                            | Sight Sciences Inc                                                          | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3442 | NS      | $14215.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                           | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     27415 | NS      | $187792.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                      | Entrada Therapeutics Inc                                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2417 | NS      | $16242.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                       | P10 Inc                                                                     | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5554 | NS      | $56761.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc         | First Business Financial Services Inc                                       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       801 | NS      | $40578.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                       | Live Oak Bancshares Inc                                                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3345 | NS      | $99681.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                             | Kura Oncology Inc                                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      7304 | NS      | $42144.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA PREVAIL THERAPE                        | CONTRA PREVAIL THERAPE                                                      | CUSIP: 741CVR013<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1221 | NS      | $610.50       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: —       |
| Bumble Inc                                    | Bumble Inc                                                                  | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8451 | NS      | $55692.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                  | Cooper-Standard Holdings Inc                                                | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      1396 | NS      | $30014.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                   | Rush Street Interactive Inc                                                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9063 | NS      | $135038.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                   | REX American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1555 | NS      | $75744.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                        | Eastern Bankshares Inc                                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     20088 | NS      | $306743.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      5458 | NS      | $170780.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                   | Treace Medical Concepts Inc                                                 | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4493 | NS      | $26418.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                                | Electromed Inc                                                              | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       704 | NS      | $15480.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                    | Tanger Inc                                                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |     11418 | NS      | $349162.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                 | Meridian Corp                                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       926 | NS      | $11936.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                            | Kontoor Brands Inc                                                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      5639 | NS      | $372004.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                            | Cadre Holdings Inc                                                          | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      2908 | NS      | $92619.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                     | Adeia Inc                                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10636 | NS      | $150393.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                         | Aeva Technologies Inc                                                       | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      3129 | NS      | $118244.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                         | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      7399 | NS      | $656957.21    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                          | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      2665 | NS      | $179461.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                            | Bakkt Holdings Inc                                                          | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       524 | NS      | $7309.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                       | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3988 | NS      | $342050.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                   | SI-BONE Inc                                                                 | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      4118 | NS      | $77500.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ALIMERA SCIENCE                        | CONTRA ALIMERA SCIENCE                                                      | CUSIP: 016CVR029<br>LEI: 5299005C650OO6FJ1R63 | Long             | EC               | CORP              | US        |      2099 | NS      | $83.96        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Energy Recovery Inc                           | Energy Recovery Inc                                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      5537 | NS      | $70762.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics Inc                       | Tvardi Therapeutics Inc                                                     | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       349 | NS      | $8142.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc         | Transcontinental Realty Investors Inc                                       | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               |  | US        |        94 | NS      | $4005.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                  | Acadian Asset Management Inc                                                | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2708 | NS      | $95429.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                           | Archer Aviation Inc                                                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48135 | NS      | $522264.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                               | NextDecade Corp                                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     13662 | NS      | $121728.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                    | LifeMD Inc                                                                  | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3399 | NS      | $46294.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                 | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      5470 | NS      | $364083.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                 | Franklin BSP Realty Trust Inc                                               | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               |  | US        |      8265 | NS      | $88352.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                       | Golden Matrix Group Inc                                                     | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      1948 | NS      | $3311.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerence Inc                                   | Cerence Inc                                                                 | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      4008 | NS      | $40921.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                        | Xponential Fitness Inc                                                      | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2041 | NS      | $15287.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                  | Metallus Inc                                                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      3748 | NS      | $57756.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                  | BioCryst Pharmaceuticals Inc                                                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     20932 | NS      | $187550.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                    | One Liberty Properties Inc                                                  | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               |  | US        |      1874 | NS      | $44713.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                         | Excelerate Energy Inc                                                       | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $68960.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp Inc                                | FB Bancorp Inc                                                              | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1821 | NS      | $20486.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                         | Ispire Technology Inc                                                       | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1837 | NS      | $4702.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                     | Haverty Furniture Cos Inc                                                   | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1371 | NS      | $27899.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                       | European Wax Center Inc                                                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3368 | NS      | $18961.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                              | WideOpenWest Inc                                                            | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      4110 | NS      | $16686.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                       | BlackSky Technology Inc                                                     | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2626 | NS      | $54043.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                    | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       222 | NS      | $35477.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                       | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     32743 | NS      | $698735.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                        | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2401 | NS      | $189967.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc               | Northeast Community Bancorp Inc                                             | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1105 | NS      | $25685.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                    | Inogen Inc                                                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      1598 | NS      | $11233.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                      | Medallion Financial Corp                                                    | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      1835 | NS      | $17487.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waldencast plc                                | Waldencast plc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      3615 | NS      | $8856.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                  | Omnicell Inc                                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      4774 | NS      | $140355.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                        | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2862 | NS      | $85974.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                          | Red Cat Holdings Inc                                                        | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      7644 | NS      | $55648.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                             | Mistras Group Inc                                                           | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      1720 | NS      | $13777.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                   | Workiva Inc                                                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      5154 | NS      | $352791.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp               | American Coastal Insurance Corp                                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      2528 | NS      | $28111.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                   | Avient Corp                                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      9391 | NS      | $303423.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS Inc                                   | PlayAGS Inc                                                                 | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4113 | NS      | $51371.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                              | AMC Networks Inc                                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      3026 | NS      | $18973.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                      | VSE Corp                                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      2074 | NS      | $271652.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                        | Nicolet Bankshares Inc                                                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1410 | NS      | $174106.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                 | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     26677 | NS      | $276640.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                    | United Parks & Resorts Inc                                                  | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      2773 | NS      | $130746.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services Inc                            | Kelly Services Inc                                                          | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      3255 | NS      | $38116.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                 | Synaptics Inc                                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      3985 | NS      | $258307.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc              | Prestige Consumer Healthcare Inc                                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5011 | NS      | $400128.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                    | Core Natural Resources Inc                                                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      5318 | NS      | $370877.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                        | Verve Therapeutics Inc                                                      | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6570 | NS      | $73781.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                   | Trinseo PLC                                                                 | CUSIP: 000000000<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      3476 | NS      | $10845.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc             | First Savings Financial Group Inc                                           | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       566 | NS      | $14172.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc              | BrightSpring Health Services Inc                                            | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6879 | NS      | $162275.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                      | Gibraltar Industries Inc                                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3081 | NS      | $181779.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                      | Tevogen Bio Holdings Inc                                                    | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      2143 | NS      | $2678.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                        | National Beverage Corp                                                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2357 | NS      | $101916.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                 | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      9600 | NS      | $198912.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                     | Webtoon Entertainment Inc                                                   | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1534 | NS      | $13928.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE Inc                                 | AMERISAFE Inc                                                               | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1896 | NS      | $82912.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                        | Keros Therapeutics Inc                                                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2887 | NS      | $38541.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                | Infinity Natural Resources Inc                                              | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1286 | NS      | $23546.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                | Tecnoglass Inc                                                              | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |      2485 | NS      | $192239.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Better Home & Finance Holding Co              | Better Home & Finance Holding Co                                            | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |       501 | NS      | $6207.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                           | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     43475 | NS      | $295630.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                     | Mind Medicine MindMed Inc                                                   | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |      7053 | NS      | $45773.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries Inc                       | Friedman Industries Inc                                                     | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |       679 | NS      | $11244.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                     | Ivanhoe Electric Inc / US                                                   | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8189 | NS      | $74274.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd                                   | StoneCo Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     24766 | NS      | $397246.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                             | JAKKS Pacific Inc                                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       597 | NS      | $12405.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                             | UroGen Pharma Ltd                                                           | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |      3832 | NS      | $52498.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc         | Essential Properties Realty Trust Inc                                       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     20299 | NS      | $647741.09    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                   | Mayville Engineering Co Inc                                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      1454 | NS      | $23205.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                   | Omeros Corp                                                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      5027 | NS      | $15081.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovix Corp                                   | Enovix Corp                                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     17206 | NS      | $177910.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA                               | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      2972 | NS      | $119771.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                | Ferroglobe PLC                                                              | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     12206 | NS      | $44796.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                            | Outfront Media Inc                                                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     14614 | NS      | $238500.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                       | SkyWater Technology Inc                                                     | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2849 | NS      | $28034.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Scorpio Tankers Inc                           | Scorpio Tankers Inc                                                         | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      4447 | NS      | $174011.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                         | Carter Bankshares Inc                                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1998 | NS      | $34645.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                        | Lionsgate Studios Corp                                                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19022 | NS      | $110517.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                               | NBT Bancorp Inc                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5150 | NS      | $213982.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                  | Bel Fuse Inc                                                                | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       171 | NS      | $15364.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                      | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      6437 | NS      | $220595.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                         | BioLife Solutions Inc                                                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      3873 | NS      | $83424.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                        | Anika Therapeutics Inc                                                      | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1202 | NS      | $12717.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                        | FirstCash Holdings Inc                                                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4047 | NS      | $546911.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                   | Richmond Mutual BanCorp Inc                                                 | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $12834.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                     | Enpro Inc                                                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2124 | NS      | $406852.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                   | Bowman Consulting Group Ltd                                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $41256.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Septerna Inc                                  | Septerna Inc                                                                | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1944 | NS      | $20548.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                    | Southwest Gas Holdings Inc                                                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      6615 | NS      | $492089.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                 | Amplitude Inc                                                               | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      8895 | NS      | $110298.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                               | Marex Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      3251 | NS      | $128316.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                       | RXO Inc                                                                     | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     16685 | NS      | $262288.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                        | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4526 | NS      | $108171.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc               | Four Corners Property Trust Inc                                             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |     10094 | NS      | $271629.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       765 | NS      | $68077.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                           | MBX Biosciences Inc                                                         | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $13429.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beta Bionics Inc                              | Beta Bionics Inc                                                            | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1339 | NS      | $19495.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                  | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      8906 | NS      | $402016.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                      | Miller Industries Inc/TN                                                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1050 | NS      | $46683.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                   | Ecovyst Inc                                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11401 | NS      | $93830.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      6101 | NS      | $233668.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                     | Ennis Inc                                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2271 | NS      | $41195.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                           | Walker & Dunlop Inc                                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3362 | NS      | $236953.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                         | Flotek Industries Inc                                                       | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      1455 | NS      | $21475.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                         | Cinemark Holdings Inc                                                       | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     11146 | NS      | $336386.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries Inc              | Bassett Furniture Industries Inc                                            | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $12646.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                          | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     32679 | NS      | $138232.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Group Holdings Inc                      | Orion Group Holdings Inc                                                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      3003 | NS      | $27237.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                        | Pioneer Bancorp Inc/NY                                                      | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $11043.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                    | eGain Corp                                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      1491 | NS      | $9318.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                               | iHeartMedia Inc                                                             | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8782 | NS      | $15456.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Biosciences Inc                         | Solid Biosciences Inc                                                       | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6740 | NS      | $32823.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                          | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |      1285 | NS      | $34707.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                           | Cannae Holdings Inc                                                         | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      5519 | NS      | $115071.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     11696 | NS      | $253803.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                    | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      6751 | NS      | $315204.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                       | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3084 | NS      | $21958.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                   | Brookdale Senior Living Inc                                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     23440 | NS      | $163142.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                       | Sphere Entertainment Co                                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2839 | NS      | $118670.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Future Intelligent Electric Inc       | Faraday Future Intelligent Electric Inc                                     | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |      9087 | NS      | $15266.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings PLC                           | Luxfer Holdings PLC                                                         | CUSIP: 000000000<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |      2400 | NS      | $29232.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                 | Southern Missouri Bancorp Inc                                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       983 | NS      | $53848.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                          | Ranpak Holdings Corp                                                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      4233 | NS      | $15111.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                          | UFP Technologies Inc                                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       736 | NS      | $179701.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                             | Redwood Trust Inc                                                           | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               |  | US        |     13124 | NS      | $77562.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                     | Xperi Inc                                                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4164 | NS      | $32937.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                              | IES Holdings Inc                                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       923 | NS      | $273420.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                             | SITE Centers Corp                                                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |      4653 | NS      | $52625.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                 | Zymeworks Inc                                                               | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      5616 | NS      | $70480.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                              | Talos Energy Inc                                                            | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     12296 | NS      | $104270.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                         | Sila Realty Trust Inc                                                       | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               |  | US        |      5684 | NS      | $134540.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                      | Lument Finance Trust Inc                                                    | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               |  | US        |      4659 | NS      | $10296.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warby Parker Inc                              | Warby Parker Inc                                                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10034 | NS      | $220045.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                   | Paysafe Ltd                                                                 | CUSIP: 000000000<br>LEI: 2138003K6PVDCI5TBN11 | Long             | EC               | CORP              | BM        |      3202 | NS      | $40409.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                       | Pagaya Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3958 | NS      | $84384.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Customers Bancorp Inc                         | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      3098 | NS      | $181976.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                             | agilon health Inc                                                           | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30224 | NS      | $69515.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                  | AtriCure Inc                                                                | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4941 | NS      | $161916.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                           | Jack in the Box Inc                                                         | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      2064 | NS      | $36037.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                  | Immunome Inc                                                                | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7173 | NS      | $66708.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flagstar Financial Inc                        | Flagstar Financial Inc                                                      | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     31037 | NS      | $328992.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                        | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      4746 | NS      | $109917.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                           | Myriad Genetics Inc                                                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      8747 | NS      | $46446.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      4635 | NS      | $198378.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS Inc/MD                                    | TSS Inc/MD                                                                  | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1863 | NS      | $53710.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc              | Priority Technology Holdings Inc                                            | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      1924 | NS      | $14968.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                       | CSP Inc                                                                     | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       708 | NS      | $9161.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                   | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      1736 | NS      | $29876.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                    | Aeluma Inc                                                                  | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       982 | NS      | $16075.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                          | Modiv Industrial Inc                                                        | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               |  | US        |       955 | NS      | $13446.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Global Solutions Inc                    | Climb Global Solutions Inc                                                  | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       440 | NS      | $47040.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                         | First Bancorp Inc/The                                                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1085 | NS      | $27569.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                  | Harmonic Inc                                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     10947 | NS      | $103668.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                       | Cushman & Wakefield PLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     23197 | NS      | $256790.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                            | C&F Financial Corp                                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       312 | NS      | $19259.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                            | Calavo Growers Inc                                                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1707 | NS      | $45389.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                          | BK Technologies Corp                                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $13055.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp                                   | Vestis Corp                                                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     11782 | NS      | $67510.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp                                    | Biote Corp                                                                  | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2642 | NS      | $10620.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc         | Artisan Partners Asset Management Inc                                       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      6364 | NS      | $282116.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                            | Ready Capital Corp                                                          | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               |  | US        |     15925 | NS      | $69592.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Flexsteel Industries Inc                      | Flexsteel Industries Inc                                                    | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       452 | NS      | $16285.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                        | U.S. Treasury Bills                                                         | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2000000 | PA      | $1949458.42   | 0.70%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LiveRamp Holdings Inc                         | LiveRamp Holdings Inc                                                       | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      6501 | NS      | $214793.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                      | Aclaris Therapeutics Inc                                                    | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      9267 | NS      | $13159.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                       | 8x8 Inc                                                                     | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     11167 | NS      | $21887.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                             | Powerfleet Inc NJ                                                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     12692 | NS      | $54702.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                      | CEVA Inc                                                                    | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      2293 | NS      | $50400.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon Inc                                   | Groupon Inc                                                                 | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      2555 | NS      | $85464.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc                            | UMH Properties Inc                                                          | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               |  | US        |      7564 | NS      | $126999.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                  | American Superconductor Corp                                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      3900 | NS      | $143091.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18272 | NS      | $157139.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                    | Northpointe Bancshares Inc                                                  | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      1078 | NS      | $14779.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                    | Vicor Corp                                                                  | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      2386 | NS      | $108228.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                 | MaxLinear Inc                                                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      7878 | NS      | $111946.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                      | BKV Corp                                                                    | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1505 | NS      | $36300.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd                           | Lifezone Metals Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IM        |      3577 | NS      | $14737.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp Inc                      | Chain Bridge Bancorp Inc                                                    | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $6159.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                             | Legalzoom.com Inc                                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     11316 | NS      | $100825.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                     | Consolidated Water Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      1557 | NS      | $46741.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                   | Custom Truck One Source Inc                                                 | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6154 | NS      | $30400.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Savings The           | Hingham Institution For Savings The                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       147 | NS      | $36507.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust        | NexPoint Diversified Real Estate Trust                                      | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               |  | US        |      2941 | NS      | $12322.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International Inc                  | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      6222 | NS      | $33349.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                         | Dyne Therapeutics Inc                                                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9582 | NS      | $91220.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                    | Axogen Inc                                                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4047 | NS      | $43909.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc             | Diamond Hill Investment Group Inc                                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       250 | NS      | $36327.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                         | Mesa Laboratories Inc                                                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       509 | NS      | $47957.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CHINOOK THERAPE                        | CONTRA CHINOOK THERAPE                                                      | CUSIP: 169CVR016<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      5764 | NS      | $1123.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Silvercrest Asset Management Group Inc        | Silvercrest Asset Management Group Inc                                      | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $11799.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                    | Great Southern Bancorp Inc                                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       796 | NS      | $46788.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc         | Pacific Biosciences of California Inc                                       | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     26094 | NS      | $32356.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                      | Theravance Biopharma Inc                                                    | CUSIP: 000000000<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      3598 | NS      | $39685.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection Inc                      | Resources Connection Inc                                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $17184.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                            | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      1507 | NS      | $252060.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                 | MediWound Ltd                                                               | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |       785 | NS      | $15205.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Foods Group Inc                            | HF Foods Group Inc                                                          | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      3141 | NS      | $9988.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                              | Green Plains Inc                                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      5782 | NS      | $34865.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc              | Universal Insurance Holdings Inc                                            | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      2597 | NS      | $72014.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc             | KKR Real Estate Finance Trust Inc                                           | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               |  | US        |      5856 | NS      | $51357.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                      | OraSure Technologies Inc                                                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      7452 | NS      | $22356.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc             | Atmus Filtration Technologies Inc                                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8477 | NS      | $308732.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                | Blend Labs Inc                                                              | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22620 | NS      | $74646.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                   | Phathom Pharmaceuticals Inc                                                 | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4311 | NS      | $41342.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagseguro Digital Ltd                         | Pagseguro Digital Ltd                                                       | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     18476 | NS      | $178108.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                  | AudioEye Inc                                                                | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $7968.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                            | Teladoc Health Inc                                                          | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     18009 | NS      | $156858.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                              | Upstream Bio Inc                                                            | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3558 | NS      | $39066.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties Inc            | Easterly Government Properties Inc                                          | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |      3971 | NS      | $88156.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                        | Blade Air Mobility Inc                                                      | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6547 | NS      | $26384.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                           | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      6027 | NS      | $331485.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                     | GRAIL Inc                                                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      3114 | NS      | $160121.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                                   | Marqeta Inc                                                                 | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |     39281 | NS      | $229008.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                      | Eton Pharmaceuticals Inc                                                    | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2617 | NS      | $37292.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                       | Methode Electronics Inc                                                     | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      3514 | NS      | $33418.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                     | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5792 | NS      | $101997.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                            | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $23454.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                          | Ermenegildo Zegna NV                                                        | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |      6309 | NS      | $53941.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                             | Rimini Street Inc                                                           | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      3438 | NS      | $12961.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                               | OptimizeRx Corp                                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1258 | NS      | $16983.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                      | Dole PLC                                                                    | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      7110 | NS      | $99468.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                            | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      1808 | NS      | $36160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                               | 908 Devices Inc                                                             | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2795 | NS      | $19928.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                             | Parke Bancorp Inc                                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       758 | NS      | $15440.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                       | Chimera Investment Corp                                                     | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               |  | US        |      7716 | NS      | $107020.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                  | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   8117386 | NS      | $8117386.50   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                            | SmartFinancial Inc                                                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1564 | NS      | $52831.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                    | Geron Corp                                                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     58953 | NS      | $83123.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                         | Empire Petroleum Corp                                                       | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |       508 | NS      | $2682.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe Inc                                | Cantaloupe Inc                                                              | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      5937 | NS      | $65247.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                   | TrueCar Inc                                                                 | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      7838 | NS      | $14892.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                 | Golar LNG Ltd                                                               | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     10209 | NS      | $420508.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                        | Power Integrations Inc                                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      5726 | NS      | $320083.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                     | Viridian Therapeutics Inc                                                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      7093 | NS      | $99160.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA FLEXION THERAPE                        | CONTRA FLEXION THERAPE                                                      | CUSIP: 339CVR011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3730 | NS      | $2312.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Merit Medical Systems Inc                     | Merit Medical Systems Inc                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      5973 | NS      | $558356.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                          | Aura Biosciences Inc                                                        | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4544 | NS      | $28445.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                    | Belden Inc                                                                  | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4101 | NS      | $474895.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                  | Perspective Therapeutics Inc                                                | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |      5476 | NS      | $18837.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                | CVR Energy Inc                                                              | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      3347 | NS      | $89866.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                         | Sage Therapeutics Inc                                                       | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      5253 | NS      | $47907.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                      | Alignment Healthcare Inc                                                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13031 | NS      | $182434.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                    | Harrow Inc                                                                  | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2989 | NS      | $91284.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                             | Sleep Number Corp                                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      2108 | NS      | $14239.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                 | Hub Group Inc                                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6268 | NS      | $209539.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                        | Oruka Therapeutics Inc                                                      | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      2777 | NS      | $31130.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                              | Movado Group Inc                                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1587 | NS      | $24201.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                   | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      5446 | NS      | $221379.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                      | Tectonic Therapeutic Inc                                                    | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1122 | NS      | $22294.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                        | Spyre Therapeutics Inc                                                      | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |      5091 | NS      | $76212.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software Inc                            | Asure Software Inc                                                          | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2521 | NS      | $24604.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                          | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     16914 | NS      | $412532.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries Inc                         | M-Tron Industries Inc                                                       | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $10542.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                             | MFA Financial Inc                                                           | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               |  | US        |     10171 | NS      | $96217.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                   | American Outdoor Brands Inc                                                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1254 | NS      | $13104.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                      | iRhythm Technologies Inc                                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      3256 | NS      | $501293.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                   | LifeStance Health Group Inc                                                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14130 | NS      | $73052.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                               | Finwise Bancorp                                                             | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $13884.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                          | Global Net Lease Inc                                                        | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |     21006 | NS      | $158595.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                   | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      2023 | NS      | $287468.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                            | Cohen & Steers Inc                                                          | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      2786 | NS      | $209925.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                     | CB Financial Services Inc                                                   | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       476 | NS      | $13566.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                             | NL Industries Inc                                                           | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $3404.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                      | Tandem Diabetes Care Inc                                                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      6870 | NS      | $128056.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                    | Definitive Healthcare Corp                                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4806 | NS      | $18743.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                     | Build-A-Bear Workshop Inc                                                   | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1270 | NS      | $65481.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                  | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      3079 | NS      | $87104.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                            | Capri Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     11885 | NS      | $210364.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                  | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      4768 | NS      | $272348.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                 | Surmodics Inc                                                               | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      1426 | NS      | $42366.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                    | OMNIAB INC                                                                  | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       462 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Beam Therapeutics Inc                         | Beam Therapeutics Inc                                                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9349 | NS      | $159026.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                               | MillerKnoll Inc                                                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      7011 | NS      | $136153.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink Inc                              | Meridianlink Inc                                                            | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3421 | NS      | $55522.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                    | LENSAR Inc                                                                  | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       961 | NS      | $12656.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc                   | Advanced Flower Capital Inc                                                 | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               |  | US        |      1617 | NS      | $7244.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                      | Cohu Inc                                                                    | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      4642 | NS      | $89312.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio Inc                            | Tourmaline Bio Inc                                                          | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2262 | NS      | $36169.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                       | NANO Nuclear Energy Inc                                                     | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2731 | NS      | $94192.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Transocean Ltd                                | Transocean Ltd                                                              | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |     73884 | NS      | $191359.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                             | SoundHound AI Inc                                                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37411 | NS      | $401420.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TriSalus Life Sciences Inc                    | TriSalus Life Sciences Inc                                                  | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1629 | NS      | $8878.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos Inc/The                        | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      3137 | NS      | $144458.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3150 | NS      | $135954.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                              | Vital Energy Inc                                                            | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      2802 | NS      | $45084.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                          | Red Rock Resorts Inc                                                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4931 | NS      | $256559.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                             | Helen of Troy Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2394 | NS      | $67941.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                      | Compass Therapeutics Inc                                                    | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7536 | NS      | $19593.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp                  | Select Medical Holdings Corp                                                | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10967 | NS      | $166479.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                    | Mineralys Therapeutics Inc                                                  | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3995 | NS      | $54052.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                      | Franklin Electric Co Inc                                                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      4079 | NS      | $366049.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                               | Teekay Corp Ltd                                                             | CUSIP: 000000000<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |      5326 | NS      | $43939.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistic Properties Of The Americas           | Logistic Properties Of The Americas                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       322 | NS      | $2199.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp                 | Adaptive Biotechnologies Corp                                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     15258 | NS      | $177755.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                 | B&G Foods Inc                                                               | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      7068 | NS      | $29897.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                      | Travere Therapeutics Inc                                                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8510 | NS      | $125948.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                     | Frequency Electronics Inc                                                   | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |       672 | NS      | $15261.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                   | Nordic American Tankers Ltd                                                 | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     20402 | NS      | $53657.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers Inc                              | Saul Centers Inc                                                            | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |      1207 | NS      | $41206.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                   | eHealth Inc                                                                 | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      2938 | NS      | $12780.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                             | Willdan Group Inc                                                           | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1419 | NS      | $88701.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics Inc                 | Proficient Auto Logistics Inc                                               | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1532 | NS      | $11122.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                  | Ginkgo Bioworks Holdings Inc                                                | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3969 | NS      | $44651.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                   | Tootsie Roll Industries Inc                                                 | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1796 | NS      | $60076.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                            | ECB Bancorp Inc/MD                                                          | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       786 | NS      | $12135.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc                     | Palvella Therapeutics Inc                                                   | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |       700 | NS      | $15778.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs Inc                               | BioAge Labs Inc                                                             | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      1269 | NS      | $5240.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                      | IDT Corp                                                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      1662 | NS      | $113547.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                               | MicroVision Inc                                                             | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     25047 | NS      | $28553.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT Inc                   | Angel Oak Mortgage REIT Inc                                                 | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               |  | US        |       557 | NS      | $5246.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                     | Blue Ridge Bankshares Inc                                                   | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6559 | NS      | $23546.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                      | Granite Construction Inc                                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      4455 | NS      | $416587.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1586 | NS      | $126721.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                    | AirSculpt Technologies Inc                                                  | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $2453.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr Inc                                  | Sprinklr Inc                                                                | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     11247 | NS      | $95149.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                        | Byrna Technologies Inc                                                      | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1694 | NS      | $52310.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                     | PAMT CORP                                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $6460.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                      | IonQ Inc                                                                    | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24231 | NS      | $1041206.07   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| First Mid Bancshares Inc                      | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2306 | NS      | $86451.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                    | Erasca Inc                                                                  | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17980 | NS      | $22834.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                  | Balchem Corp                                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      3354 | NS      | $533956.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                     | Vanda Pharmaceuticals Inc                                                   | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      4281 | NS      | $20206.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                  | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      7721 | NS      | $177660.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                               | Eve Holding Inc                                                             | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5345 | NS      | $36666.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Enterprises Inc                   | Worthington Enterprises Inc                                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      3213 | NS      | $204475.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                   | Arteris Inc                                                                 | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2703 | NS      | $25759.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                            | Oak Valley Bancorp                                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $15145.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                       | Energy Fuels Inc/Canada                                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     21266 | NS      | $122279.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                               | Whitestone REIT                                                             | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               |  | US        |      4835 | NS      | $60340.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust                                        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |      1333 | NS      | $53280.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2647 | NS      | $593536.81    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle Inc/The                                | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3227 | NS      | $146344.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                | QuinStreet Inc                                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      5125 | NS      | $82512.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                             | Bristow Group Inc                                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      2905 | NS      | $95777.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                 | BGC Group Inc                                                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     36907 | NS      | $377558.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                   | First Western Financial Inc                                                 | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       592 | NS      | $13355.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                             | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      3286 | NS      | $432733.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                  | Collegium Pharmaceutical Inc                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      3419 | NS      | $101099.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      5253 | NS      | $165574.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc        | Natural Grocers by Vitamin Cottage Inc                                      | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1303 | NS      | $51142.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                 | Consensus Cloud Solutions Inc                                               | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1958 | NS      | $45151.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                       | Y-mAbs Therapeutics Inc                                                     | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3701 | NS      | $16691.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                   | Centerspace                                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |      1732 | NS      | $104249.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                      | Winnebago Industries Inc                                                    | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      2950 | NS      | $85550.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                               | FVCBankcorp Inc                                                             | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      1120 | NS      | $13216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                              | West BanCorp Inc                                                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      1387 | NS      | $27226.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                | Telephone and Data Systems Inc                                              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9979 | NS      | $355052.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                | Clearfield Inc                                                              | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      1291 | NS      | $56042.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                         | Farmland Partners Inc                                                       | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               |  | US        |      4236 | NS      | $48756.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AnaptysBio Inc                                | AnaptysBio Inc                                                              | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      1917 | NS      | $42557.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp                       | Perpetua Resources Corp                                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      4263 | NS      | $51752.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                              | Lifevantage Corp                                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      1080 | NS      | $14126.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                | Value Line Inc                                                              | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $3562.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                             | RLJ Lodging Trust                                                           | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |     15814 | NS      | $115125.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                  | Novocure Ltd                                                                | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     10374 | NS      | $184657.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                  | Exponent Inc                                                                | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      5114 | NS      | $382066.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                     | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      6675 | NS      | $304847.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2392 | NS      | $74630.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp        | National Energy Services Reunited Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      6227 | NS      | $37486.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CorMedix Inc                                  | CorMedix Inc                                                                | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      6562 | NS      | $80843.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                         | Investar Holding Corp                                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       906 | NS      | $17503.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                              | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     11475 | NS      | $123126.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                    | Qualys Inc                                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      3784 | NS      | $540620.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                         | Triumph Financial Inc                                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      2209 | NS      | $121737.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                   | Alector Inc                                                                 | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      8175 | NS      | $11445.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                    | Intapp Inc                                                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5664 | NS      | $292375.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                | Advanced Energy Industries Inc                                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3811 | NS      | $504957.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                     | Agios Pharmaceuticals Inc                                                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      5913 | NS      | $196666.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                               | Hanesbrands Inc                                                             | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     36964 | NS      | $169295.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Images Holdings Inc                     | Getty Images Holdings Inc                                                   | CUSIP: 374275105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9829 | NS      | $16316.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                      | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2903 | NS      | $85435.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                   | Tiptree Inc                                                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2311 | NS      | $54493.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                | ReposiTrak Inc                                                              | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      1148 | NS      | $22558.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co                       | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      5284 | NS      | $520474.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     10176 | NS      | $165156.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                 | Digimarc Corp                                                               | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      1402 | NS      | $18520.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor Inc                                 | Frontdoor Inc                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      7601 | NS      | $448002.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                      | AvidXchange Holdings Inc                                                    | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18182 | NS      | $178001.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $60929.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                        | Energizer Holdings Inc                                                      | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      6767 | NS      | $136422.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                            | Remitly Global Inc                                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15838 | NS      | $297279.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                     | Esperion Therapeutics Inc                                                   | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     18512 | NS      | $18223.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRT Apartments Corp                           | BRT Apartments Corp                                                         | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               |  | US        |      1176 | NS      | $18392.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                | NB Bancorp Inc                                                              | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3814 | NS      | $68118.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                   | Monte Rosa Therapeutics Inc                                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4184 | NS      | $18869.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                  | Victory Capital Holdings Inc                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      4521 | NS      | $287852.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                | Community Financial System Inc                                              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      5300 | NS      | $301411.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                   | Maximus Inc                                                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      5776 | NS      | $405475.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                       | Lifecore Biomedical Inc                                                     | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      2087 | NS      | $16946.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                          | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9310 | NS      | $297454.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                              | Latham Group Inc                                                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4588 | NS      | $29271.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                  | Precigen Inc                                                                | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     13542 | NS      | $19229.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Teknova Inc                             | Alpha Teknova Inc                                                           | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1108 | NS      | $5440.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                      | Fox Factory Holding Corp                                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      4143 | NS      | $107469.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                    | Strawberry Fields REIT Inc                                                  | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |       571 | NS      | $6018.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                          | JELD-WEN Holding Inc                                                        | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      8463 | NS      | $33174.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                        | SB Financial Group Inc                                                      | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       606 | NS      | $11574.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo Inc                                     | Myomo Inc                                                                   | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      3324 | NS      | $7179.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCM Grosvenor Inc                             | GCM Grosvenor Inc                                                           | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4316 | NS      | $49892.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc                        | Lumen Technologies Inc                                                      | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     97444 | NS      | $426804.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                           | MGP Ingredients Inc                                                         | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      1388 | NS      | $41598.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                       | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     10324 | NS      | $398299.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                              | Rocky Brands Inc                                                            | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       588 | NS      | $13047.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                | James River Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3680 | NS      | $21564.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      5802 | NS      | $211540.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      6660 | NS      | $430902.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                   | Allient Inc                                                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1377 | NS      | $49998.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                               | Porch Group Inc                                                             | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      7562 | NS      | $89155.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                       | National Bankshares Inc                                                     | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       477 | NS      | $12974.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                 | PagerDuty Inc                                                               | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      8617 | NS      | $131667.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                         | Verde Clean Fuels Inc                                                       | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       355 | NS      | $1221.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co Inc                      | Phillips Edison & Co Inc                                                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |     12901 | NS      | $451922.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                   | Premier Inc                                                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9339 | NS      | $204804.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                   | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2004 | NS      | $478034.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc            | Arcturus Therapeutics Holdings Inc                                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2317 | NS      | $30144.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp/MD                      | Kearny Financial Corp/MD                                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5244 | NS      | $33876.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                          | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1927 | NS      | $64400.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                             | SWK Holdings Corp                                                           | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $3935.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                | Tejon Ranch Co                                                              | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      2066 | NS      | $35039.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Financial Services Corp              | Franklin Financial Services Corp                                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $14819.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                      | Firstsun Capital Bancorp                                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1287 | NS      | $44723.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                     | USANA Health Sciences Inc                                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      1121 | NS      | $34224.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                     | Intellia Therapeutics Inc                                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      9760 | NS      | $91548.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive Inc                        | Group 1 Automotive Inc                                                      | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1288 | NS      | $562482.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                            | Axos Financial Inc                                                          | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5322 | NS      | $404684.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                | First Financial Bankshares Inc                                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     13743 | NS      | $494473.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                | Dorian LPG Ltd                                                              | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |      3571 | NS      | $87060.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                      | Nexxen International Ltd                                                    | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      3861 | NS      | $40193.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS             | Landmark Bancorp Inc/Manhattan KS                                           | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       464 | NS      | $12268.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                       | Dream Finders Homes Inc                                                     | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3083 | NS      | $77475.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp/The                               | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      2510 | NS      | $42318.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                 | Papa John's International Inc                                               | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      3297 | NS      | $161355.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                    | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      4724 | NS      | $296005.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries Inc                         | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1489 | NS      | $59932.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Udemy Inc                                     | Udemy Inc                                                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      9103 | NS      | $63994.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                               | TripAdvisor Inc                                                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     11884 | NS      | $155086.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                   | CONMED Corp                                                                 | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      3228 | NS      | $168114.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                    | Holley Inc                                                                  | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |      5177 | NS      | $10354.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                          | Wabash National Corp                                                        | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      4717 | NS      | $50141.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp               | Franklin Street Properties Corp                                             | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               |  | US        |      9556 | NS      | $15671.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc              | AG Mortgage Investment Trust Inc                                            | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               |  | US        |      2820 | NS      | $21291.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                         | Gyre Therapeutics Inc                                                       | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |       683 | NS      | $5020.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brink's Co/The                                | Brink's Co/The                                                              | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4427 | NS      | $395286.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                   | Pediatrix Medical Group Inc                                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8364 | NS      | $120023.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc          | Innovative Industrial Properties Inc                                        | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |      2948 | NS      | $162788.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                              | Knife River Corp                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5799 | NS      | $473430.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                        | Boot Barn Holdings Inc                                                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3143 | NS      | $477736.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                      | Gogo Inc                                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      6590 | NS      | $96741.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                 | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     16599 | NS      | $159682.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                   | RxSight Inc                                                                 | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3636 | NS      | $47268.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                 | Net Power Inc                                                               | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2072 | NS      | $5117.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc                                    | Kadant Inc                                                                  | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1186 | NS      | $376495.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc              | First Watch Restaurant Group Inc                                            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3885 | NS      | $62315.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                           | Designer Brands Inc                                                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      4336 | NS      | $10319.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1243 | NS      | $36904.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      4617 | NS      | $420793.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                   | Kennedy-Wilson Holdings Inc                                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     11899 | NS      | $80913.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                               | CompoSecure Inc                                                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4488 | NS      | $63235.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      9879 | NS      | $239664.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     11563 | NS      | $139102.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                    | DiamondRock Hospitality Co                                                  | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |     20908 | NS      | $160155.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     20802 | NS      | $265017.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                  | Madrigal Pharmaceuticals Inc                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1724 | NS      | $521751.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                           | Dorman Products Inc                                                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      2819 | NS      | $345806.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                    | DiaMedica Therapeutics Inc                                                  | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2697 | NS      | $10518.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                      | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     36078 | NS      | $213942.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      1099 | NS      | $158530.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global PLC                           | Forafric Global PLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GI        |       431 | NS      | $3361.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                           | Acadia Realty Trust                                                         | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               |  | US        |     13482 | NS      | $250360.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                 | Empire State Realty Trust Inc                                               | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |     14263 | NS      | $115387.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                         | Provident Bancorp Inc                                                       | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1536 | NS      | $19184.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                  | Knowles Corp                                                                | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      8936 | NS      | $157452.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                  | Seadrill Ltd                                                                | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      6603 | NS      | $173328.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                 | Barrett Business Services Inc                                               | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      2544 | NS      | $106059.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                           | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |     10449 | NS      | $585875.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                         | Maze Therapeutics Inc                                                       | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       894 | NS      | $10969.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics Inc                         | Radiant Logistics Inc                                                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      3434 | NS      | $20878.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                           | Burford Capital Ltd                                                         | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     19594 | NS      | $279410.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                             | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1826 | NS      | $34164.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                    | Ranger Energy Services Inc                                                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1283 | NS      | $15319.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                     | Hovnanian Enterprises Inc                                                   | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       483 | NS      | $50497.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                             | PROS Holdings Inc                                                           | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      4443 | NS      | $69577.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                  | EyePoint Pharmaceuticals Inc                                                | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      6838 | NS      | $64345.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                        | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     14080 | NS      | $197824.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                      | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       446 | NS      | $24418.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                               | Chemours Co/The                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     15385 | NS      | $176158.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                        | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      4256 | NS      | $65457.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc             | United States Lime & Minerals Inc                                           | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1101 | NS      | $109879.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                          | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     18062 | NS      | $181884.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Oklo Inc                                      | Oklo Inc                                                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10487 | NS      | $587167.13    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc             | Solaris Energy Infrastructure Inc                                           | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      3724 | NS      | $105351.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                  | Lemonade Inc                                                                | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      5683 | NS      | $248972.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceribell Inc                                  | Ceribell Inc                                                                | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2544 | NS      | $47649.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                              | AdaptHealth Corp                                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9594 | NS      | $90471.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                  | Safehold Inc                                                                | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |      5735 | NS      | $89236.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                        | National Research Corp                                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      1412 | NS      | $23721.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                          | Olaplex Holdings Inc                                                        | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13585 | NS      | $19019.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp                        | Arbutus Biopharma Corp                                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     15456 | NS      | $47759.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals Inc                  | Ironwood Pharmaceuticals Inc                                                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     13773 | NS      | $9878.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                      | CTS Corp                                                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3118 | NS      | $132857.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                   | New York Mortgage Trust Inc                                                 | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               |  | US        |      9047 | NS      | $60614.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                    | Fastly Inc                                                                  | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     13675 | NS      | $96545.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                    | Sunrun Inc                                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     22144 | NS      | $181137.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp                                 | CoreCard Corp                                                               | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       572 | NS      | $16570.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                      | Green Brick Partners Inc                                                    | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3233 | NS      | $203291.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp               | Peoples Financial Services Corp                                             | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $44482.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                               | Neuronetics Inc                                                             | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      3692 | NS      | $12885.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                             | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     35443 | NS      | $555746.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock Inc                                  | Archrock Inc                                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     16883 | NS      | $419204.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                    | InvenTrust Properties Corp                                                  | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |      8109 | NS      | $222186.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     19471 | NS      | $483659.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                             | Genius Sports Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     22619 | NS      | $235237.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc              | Distribution Solutions Group Inc                                            | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       894 | NS      | $24558.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                    | ACADIA Pharmaceuticals Inc                                                  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     12519 | NS      | $270034.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      2605 | NS      | $12243.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd                             | IBEX Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      1019 | NS      | $29652.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                       | AZZ Inc                                                                     | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3072 | NS      | $290242.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                    | Inspired Entertainment Inc                                                  | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      1661 | NS      | $13570.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                     | Ambac Financial Group Inc                                                   | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      4583 | NS      | $32539.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                              | Nutex Health Inc                                                            | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $43571.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                     | C3.ai Inc                                                                   | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     12365 | NS      | $303808.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                             | Upbound Group Inc                                                           | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      5479 | NS      | $137522.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                    | Phinia Inc                                                                  | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      4027 | NS      | $179161.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                      | Chefs' Warehouse Inc/The                                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      3725 | NS      | $237692.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                    | Xenia Hotels & Resorts Inc                                                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      9989 | NS      | $125561.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                     | Cullinan Therapeutics Inc                                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5240 | NS      | $39457.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                              | I3 Verticals Inc                                                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      2239 | NS      | $61527.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 Global Inc                                | NV5 Global Inc                                                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5760 | NS      | $132998.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                           | Mission Produce Inc                                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      4781 | NS      | $56033.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                         | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8180 | NS      | $48834.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                             | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1690 | NS      | $48232.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                           | Addus HomeCare Corp                                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1854 | NS      | $213562.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                           | Emerald Holding Inc                                                         | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1289 | NS      | $6251.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                           | Shyft Group Inc/The                                                         | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      3397 | NS      | $42598.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                 | N-able Inc/US                                                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6953 | NS      | $56319.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                       | Olo Inc                                                                     | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11791 | NS      | $104939.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                               | LINKBANCORP Inc                                                             | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2168 | NS      | $15848.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                 | Insperity Inc                                                               | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      3637 | NS      | $218656.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                              | Teads Holding Co                                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      4048 | NS      | $10039.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                      | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1993 | NS      | $64593.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                | MarketWise Inc                                                              | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $1246.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillsoft Corp                                | Skillsoft Corp                                                              | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       455 | NS      | $7266.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd                  | Hamilton Insurance Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300W92BN1FIEXG871 | Long             | EC               | CORP              | BM        |      4595 | NS      | $99343.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                       | ANI Pharmaceuticals Inc                                                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      1812 | NS      | $118233.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                 | TruBridge Inc                                                               | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1020 | NS      | $23888.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     11140 | NS      | $94467.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                          | First Foundation Inc                                                        | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      4983 | NS      | $25413.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                    | Arcosa Inc                                                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      4909 | NS      | $425659.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                        | Lexeo Therapeutics Inc                                                      | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2387 | NS      | $9595.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Solutions International Inc             | Power Solutions International Inc                                           | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |       669 | NS      | $43270.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                 | Concrete Pumping Holdings Inc                                               | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2145 | NS      | $13191.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                    | Nelnet Inc                                                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      1440 | NS      | $174412.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                        | Novagold Resources Inc                                                      | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     24037 | NS      | $98311.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management Inc              | Resolute Holdings Management Inc                                            | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $6597.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Communities Inc                       | Century Communities Inc                                                     | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      2778 | NS      | $156456.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                         | CRA International Inc                                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       671 | NS      | $125725.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                            | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      2901 | NS      | $103681.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                  | RCI Hospitality Holdings Inc                                                | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       845 | NS      | $32211.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                          | OrthoPediatrics Corp                                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1565 | NS      | $33616.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                    | Oncology Institute Inc/The                                                  | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6026 | NS      | $12353.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                   | Sound Financial Bancorp Inc                                                 | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       219 | NS      | $10074.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                            | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      7424 | NS      | $780707.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences Inc                          | Jade Biosciences Inc                                                        | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3312 | NS      | $33086.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     22563 | NS      | $511051.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                        | Norwood Financial Corp                                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $15700.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                         | Worthington Steel Inc                                                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      3405 | NS      | $101571.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                        | Array Technologies Inc                                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     15690 | NS      | $92571.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                    | Cactus Inc                                                                  | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      6973 | NS      | $304859.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                  | Watts Water Technologies Inc                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2796 | NS      | $687508.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                        | Strattec Security Corp                                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       396 | NS      | $24635.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                      | NVE Corp                                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       394 | NS      | $29002.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                      | BigCommerce Holdings Inc                                                    | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      6679 | NS      | $33395.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                  | Biohaven Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      8985 | NS      | $126778.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                    | Huron Consulting Group Inc                                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1741 | NS      | $239457.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                   | Iovance Biotherapeutics Inc                                                 | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     28729 | NS      | $49413.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascent Industries Co                          | Ascent Industries Co                                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |       812 | NS      | $10239.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                      | ORIC Pharmaceuticals Inc                                                    | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      4581 | NS      | $46497.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                          | Vita Coco Co Inc/The                                                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      4107 | NS      | $148262.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                          | Biglari Holdings Inc                                                        | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        80 | NS      | $23376.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                 | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      2154 | NS      | $170962.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                    | Hilton Grand Vacations Inc                                                  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      6256 | NS      | $259811.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Enstar Group Ltd                              | Enstar Group Ltd                                                            | CUSIP: 000000000<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      1217 | NS      | $409350.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                 | Amphastar Pharmaceuticals Inc                                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      3762 | NS      | $86375.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                   | Enviri Corp                                                                 | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      7844 | NS      | $68085.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                      | American States Water Co                                                    | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3900 | NS      | $298974.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                | Information Services Group Inc                                              | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      2665 | NS      | $12792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                    | Grid Dynamics Holdings Inc                                                  | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |      6229 | NS      | $71944.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                 | Costamare Inc                                                               | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      4298 | NS      | $39154.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                   | Accuray Inc                                                                 | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |      7702 | NS      | $10551.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp                            | NuScale Power Corp                                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12946 | NS      | $512143.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| National CineMedia Inc                        | National CineMedia Inc                                                      | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |      6944 | NS      | $33643.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                    | Farmers National Banc Corp                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3664 | NS      | $50526.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                 | Northwestern Energy Group Inc                                               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      6237 | NS      | $319958.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                  | Braemar Hotels & Resorts Inc                                                | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               |  | US        |      5189 | NS      | $12713.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                   | Atomera Inc                                                                 | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2988 | NS      | $15059.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                    | Alumis Inc                                                                  | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4827 | NS      | $14481.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                         | Alphatec Holdings Inc                                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     11845 | NS      | $131479.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                            | Mativ Holdings Inc                                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      5420 | NS      | $36964.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                      | Weave Communications Inc                                                    | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5955 | NS      | $49545.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                    | Standex International Corp                                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      1173 | NS      | $183551.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust                                                     | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |     16919 | NS      | $72582.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc              | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      6001 | NS      | $592118.67    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                     | Dianthus Therapeutics Inc                                                   | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      2342 | NS      | $43631.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                             | STAAR Surgical Co                                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      4831 | NS      | $81064.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                        | Marcus & Millichap Inc                                                      | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      2400 | NS      | $73704.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                       | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2617 | NS      | $160814.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                | Sweetgreen Inc                                                              | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10479 | NS      | $155927.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                        | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      2506 | NS      | $9823.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                  | Coursera Inc                                                                | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     13485 | NS      | $118128.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                  | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      4316 | NS      | $160425.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares Inc                | Southern States Bancshares Inc                                              | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |       863 | NS      | $31387.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                          | Shore Bancshares Inc                                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3085 | NS      | $48496.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                     | Spire Inc                                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      5894 | NS      | $430203.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                         | MeiraGTx Holdings plc                                                       | CUSIP: 000000000<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      4871 | NS      | $31758.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                            | Avanos Medical Inc                                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      4598 | NS      | $56279.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                 | Recursion Pharmaceuticals Inc                                               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34669 | NS      | $175425.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Viemed Healthcare Inc                         | Viemed Healthcare Inc                                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2819 | NS      | $19479.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                         | Hyliion Holdings Corp                                                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14559 | NS      | $19217.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                                                | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               |  | US        |     23576 | NS      | $84402.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                      | Celldex Therapeutics Inc                                                    | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      6544 | NS      | $133170.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                          | Northrim BanCorp Inc                                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       555 | NS      | $51759.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                        | Montauk Renewables Inc                                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6625 | NS      | $14707.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc                    | Amneal Pharmaceuticals Inc                                                  | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     15590 | NS      | $126123.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      7802 | NS      | $277673.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                  | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9672 | NS      | $305925.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                               | Shake Shack Inc                                                             | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3972 | NS      | $558463.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                      | Simply Good Foods Co/The                                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9549 | NS      | $301652.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp Inc                              | ESSA Bancorp Inc                                                            | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       718 | NS      | $13929.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                | Constellium SE                                                              | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     14536 | NS      | $193328.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                              | Black Hills Corp                                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      7330 | NS      | $411213.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                          | JBG SMITH Properties                                                        | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |      7544 | NS      | $130511.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp                                    | Fluor Corp                                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     17099 | NS      | $876665.73    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc     | Apollo Commercial Real Estate Finance Inc                                   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               |  | US        |     14116 | NS      | $136642.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                         | ICF International Inc                                                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1890 | NS      | $160101.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      7762 | NS      | $178215.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                 | BlackLine Inc                                                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      5384 | NS      | $304842.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| WNS Holdings Ltd                              | WNS Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      4134 | NS      | $261434.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC               | First Bancorp/Southern Pines NC                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3957 | NS      | $174464.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                         | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     10113 | NS      | $153313.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                        | Intuitive Machines Inc                                                      | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11174 | NS      | $121461.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                    | Eos Energy Enterprises Inc                                                  | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22722 | NS      | $116336.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust Inc                     | American Assets Trust Inc                                                   | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |      5311 | NS      | $104892.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                     | Gladstone Commercial Corp                                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               |  | US        |      4674 | NS      | $66978.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                   | Xometry Inc                                                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      4447 | NS      | $150264.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                    | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1206 | NS      | $43464.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                            | Encore Energy Corp                                                          | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     18393 | NS      | $52603.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics Inc                       | Bicara Therapeutics Inc                                                     | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3493 | NS      | $32449.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                      | Aris Water Solutions Inc                                                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3153 | NS      | $74568.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                      | Resideo Technologies Inc                                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     15172 | NS      | $334694.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                             | AngioDynamics Inc                                                           | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      3837 | NS      | $38063.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                             | Bloom Energy Corp                                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     20917 | NS      | $500334.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS Life Sciences Group Inc                | SELLAS Life Sciences Group Inc                                              | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |      9744 | NS      | $21339.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                            | Middlesex Water Co                                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1742 | NS      | $94381.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                        | First National Corp/VA                                                      | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       796 | NS      | $15498.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                           | Karat Packaging Inc                                                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       698 | NS      | $19655.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                          | Cavco Industries Inc                                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $338855.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp            | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      6715 | NS      | $82393.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                        | Trevi Therapeutics Inc                                                      | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6332 | NS      | $34636.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                         | Twist Bioscience Corp                                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      6098 | NS      | $224345.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                        | CRISPR Therapeutics AG                                                      | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      8451 | NS      | $411056.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                        | Insteel Industries Inc                                                      | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1863 | NS      | $69322.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd               | Alpha & Omega Semiconductor Ltd                                             | CUSIP: 000000000<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      2305 | NS      | $59146.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                              | RealReal Inc/The                                                            | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      9589 | NS      | $45931.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals Inc                    | Enanta Pharmaceuticals Inc                                                  | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      1973 | NS      | $14915.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                             | Disc Medicine Inc                                                           | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2515 | NS      | $133194.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                      | GigaCloud Technology Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2705 | NS      | $53504.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                  | Denny's Corp                                                                | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      4997 | NS      | $20487.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                     | Innovex International Inc                                                   | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      3959 | NS      | $61839.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                             | Joby Aviation Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47137 | NS      | $497295.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                  | Invesco Mortgage Capital Inc                                                | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               |  | US        |      6189 | NS      | $48521.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc                        | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      3390 | NS      | $312795.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp               | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     15357 | NS      | $561605.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc                    | Aquestive Therapeutics Inc                                                  | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7276 | NS      | $24083.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      4086 | NS      | $175575.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                | NerdWallet Inc                                                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      3499 | NS      | $38384.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                   | Westwood Holdings Group Inc                                                 | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       761 | NS      | $11871.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                  | TrueBlue Inc                                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3148 | NS      | $20399.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                       | Denali Therapeutics Inc                                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     13522 | NS      | $189172.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                   | Atlanta Braves Holdings Inc                                                 | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4715 | NS      | $220520.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                    | Organogenesis Holdings Inc                                                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      5386 | NS      | $19712.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                  | Compass Diversified Holdings                                                | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      6751 | NS      | $42396.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                             | XOMA Royalty Corp                                                           | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |       959 | NS      | $24166.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp                                                        | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      2149 | NS      | $20565.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp                    | AirJoule Technologies Corp                                                  | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2194 | NS      | $10158.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                  | Rezolute Inc                                                                | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |      6834 | NS      | $30479.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd                             | Kestrel Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       374 | NS      | $9918.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology Inc                      | Rackspace Technology Inc                                                    | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7773 | NS      | $9949.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy Inc                                 | T1 Energy Inc                                                               | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     10984 | NS      | $13510.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                         | John Wiley & Sons Inc                                                       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      4175 | NS      | $186330.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                            | Everi Holdings Inc                                                          | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      8390 | NS      | $119473.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                         | Innovage Holding Corp                                                       | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1437 | NS      | $5302.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                | Lands' End Inc                                                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1134 | NS      | $12145.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                           | Colony Bankcorp Inc                                                         | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1731 | NS      | $28509.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                 | CSG Systems International Inc                                               | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2955 | NS      | $192991.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                     | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $45024.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                         | Lucid Diagnostics Inc                                                       | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7067 | NS      | $8127.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                          | Cardiff Oncology Inc                                                        | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      3838 | NS      | $12089.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                        | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       795 | NS      | $21385.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                               | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $108355.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd                           | Signet Jewelers Ltd                                                         | CUSIP: 000000000<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      4327 | NS      | $344212.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc                                     | Greif Inc                                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2588 | NS      | $168194.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                      | Ultra Clean Holdings Inc                                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      4422 | NS      | $99804.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                         | Cytek Biosciences Inc                                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     12042 | NS      | $40942.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp      | Madison Square Garden Entertainment Corp                                    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3965 | NS      | $158481.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                   | OneSpan Inc                                                                 | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      3953 | NS      | $65975.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      4620 | NS      | $263201.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc             | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      4713 | NS      | $159723.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                  | LivaNova PLC                                                                | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      5706 | NS      | $256884.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                           | Mister Car Wash Inc                                                         | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9174 | NS      | $55135.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                           | Varonis Systems Inc                                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     11154 | NS      | $566065.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                          | Prairie Operating Co                                                        | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |       410 | NS      | $1227.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                       | Tobira Therapeutics Inc                                                     | CUSIP: 888CVR990<br>LEI: 54930086LNMGJM5NB025 | Long             | EC               | CORP              | US        |       690 | NS      | $41.40        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Neonode Inc                                   | Neonode Inc                                                                 | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1072 | NS      | $27336.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nkarta Inc                                    | Nkarta Inc                                                                  | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5184 | NS      | $8605.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Box Inc                                       | Box Inc                                                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     14343 | NS      | $490100.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals Inc                    | Fennec Pharmaceuticals Inc                                                  | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      1499 | NS      | $12441.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties Inc                            | LTC Properties Inc                                                          | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |      4678 | NS      | $161905.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     12290 | NS      | $141457.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Delcath Systems Inc                           | Delcath Systems Inc                                                         | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      3075 | NS      | $41820.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                     | Calix Inc                                                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      6023 | NS      | $320363.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                        | Sana Biotechnology Inc                                                      | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12952 | NS      | $35358.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co/The                                | Eastern Co/The                                                              | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       510 | NS      | $11638.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group Inc                     | KULR Technology Group Inc                                                   | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      3367 | NS      | $24006.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                | Cleanspark Inc                                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     27927 | NS      | $308034.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo Inc                                     | DocGo Inc                                                                   | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10639 | NS      | $16703.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                    | Global Water Resources Inc                                                  | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $6531.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                         | Alerus Financial Corp                                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      2349 | NS      | $50832.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                     | Nerdy Inc                                                                   | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4065 | NS      | $6625.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp                   | Two Harbors Investment Corp                                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |     10519 | NS      | $113289.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                 | Bandwidth Inc                                                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      2355 | NS      | $37444.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties                                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     11363 | NS      | $313391.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc               | CBL & Associates Properties Inc                                             | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               |  | US        |      1865 | NS      | $47352.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                            | Ingles Markets Inc                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      1398 | NS      | $88605.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                | OPAL Fuels Inc                                                              | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2158 | NS      | $5222.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                       | GMS Inc                                                                     | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      3946 | NS      | $429127.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                       | Sionna Therapeutics Inc                                                     | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1259 | NS      | $21843.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc                                      | DNOW Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     10910 | NS      | $161795.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                        | Tile Shop Holdings Inc                                                      | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      2729 | NS      | $17356.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                        | Zevra Therapeutics Inc                                                      | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      5541 | NS      | $48816.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corp                                     | IMAX Corp                                                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      4433 | NS      | $123946.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                  | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3793 | NS      | $482583.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1466 | NS      | $43921.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                             | Boston Omaha Corp                                                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      2278 | NS      | $31983.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                 | MYR Group Inc                                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1575 | NS      | $285783.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp             | Marriott Vacations Worldwide Corp                                           | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      3267 | NS      | $236236.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                      | Golden Entertainment Inc                                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2012 | NS      | $59213.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                  | American Healthcare REIT Inc                                                | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     16264 | NS      | $597539.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                          | NACCO Industries Inc                                                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $13470.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                          | Gulfport Energy Corp                                                        | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1556 | NS      | $313020.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                 | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      5249 | NS      | $249799.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                      | Protara Therapeutics Inc                                                    | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      3298 | NS      | $9992.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                              | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      5624 | NS      | $31775.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group Inc/The                             | RMR Group Inc/The                                                           | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1361 | NS      | $22252.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                        | Akero Therapeutics Inc                                                      | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      7136 | NS      | $380776.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                       | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2869 | NS      | $34083.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                 | Crawford & Co                                                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      1459 | NS      | $15436.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                     | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      3516 | NS      | $136526.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                         | TransMedics Group Inc                                                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3394 | NS      | $454829.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp             | Lincoln Educational Services Corp                                           | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      2731 | NS      | $62949.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                            | EVI Industries Inc                                                          | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       392 | NS      | $8557.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                            | Ames National Corp                                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $12662.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                     | Columbus McKinnon Corp/NY                                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      2805 | NS      | $42832.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics Inc                        | Cargo Therapeutics Inc                                                      | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3478 | NS      | $14329.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                            | Verint Systems Inc                                                          | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      6288 | NS      | $123684.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                | Plug Power Inc                                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     93347 | NS      | $139087.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       947 | NS      | $27661.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                      | ASGN Inc                                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      4411 | NS      | $220241.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                       | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      5211 | NS      | $53516.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2305 | NS      | $48358.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                          | Piedmont Lithium Inc                                                        | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      1783 | NS      | $10377.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                    | Tarsus Pharmaceuticals Inc                                                  | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3848 | NS      | $155882.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                  | US Gold Corp                                                                | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      1124 | NS      | $13712.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                      | Citizens & Northern Corp                                                    | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1548 | NS      | $29319.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                   | Applied Optoelectronics Inc                                                 | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      5488 | NS      | $140986.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      5339 | NS      | $522314.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                              | Titan America SA                                                            | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |      2482 | NS      | $30975.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining Inc                             | US Goldmining Inc                                                           | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |       166 | NS      | $1361.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                  | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     11575 | NS      | $286018.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc                         | Rhinebeck Bancorp Inc                                                       | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       461 | NS      | $5407.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                           | Health Catalyst Inc                                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      5546 | NS      | $20908.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                   | ThredUp Inc                                                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      9290 | NS      | $69582.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                           | Park Aerospace Corp                                                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      1804 | NS      | $26645.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                         | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       869 | NS      | $64636.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                     | International Seaways Inc                                                   | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      4039 | NS      | $147342.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                           | Guardant Health Inc                                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     12196 | NS      | $634679.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                               | Pure Cycle Corp                                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $16101.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                    | Avadel Pharmaceuticals PLC                                                  | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      9055 | NS      | $80136.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc                          | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      4643 | NS      | $140915.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                          | Manitowoc Co Inc/The                                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      3438 | NS      | $41324.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria Inc                          | Complete Solaria Inc                                                        | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6156 | NS      | $11327.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp                   | Grocery Outlet Holding Corp                                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9676 | NS      | $120175.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22577 | NS      | $137719.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                 | Selective Insurance Group Inc                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      6209 | NS      | $538009.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                 | EverQuote Inc                                                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2796 | NS      | $67607.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                       | Axsome Therapeutics Inc                                                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4132 | NS      | $431339.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                   | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     14299 | NS      | $344891.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                     | America's Car-Mart Inc/TX                                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $42814.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                           | Tronox Holdings PLC                                                         | CUSIP: 000000000<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     11640 | NS      | $59014.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                              | PJT Partners Inc                                                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2391 | NS      | $394538.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                     | Terns Pharmaceuticals Inc                                                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      5640 | NS      | $21037.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                          | Centuri Holdings Inc                                                        | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1733 | NS      | $38888.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                     | Hertz Global Holdings Inc                                                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     12023 | NS      | $82117.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                | Eventbrite Inc                                                              | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      7686 | NS      | $20214.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                  | Sunstone Hotel Investors Inc                                                | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |     20512 | NS      | $178044.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                        | WaVe Life Sciences Ltd                                                      | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |     11444 | NS      | $74386.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc                  | Bright Minds Biosciences Inc                                                | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       470 | NS      | $12271.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                                | Rezolve AI PLC                                                              | CUSIP: 000000000<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | GB        |      9279 | NS      | $28532.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Serve Robotics Inc                            | Serve Robotics Inc                                                          | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4785 | NS      | $54740.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Russell 2000 ETF                      | iShares Russell 2000 ETF                                                    | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |     43000 | NS      | $9278970.00   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                          | Marine Products Corp                                                        | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       813 | NS      | $6918.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC Holdings Inc                             | TTEC Holdings Inc                                                           | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      1918 | NS      | $9225.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc               | Evolv Technologies Holdings Inc                                             | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11113 | NS      | $69345.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                               | ImmunityBio Inc                                                             | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     23485 | NS      | $62000.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co                  | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     11264 | NS      | $457656.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                        | First Bank/Hamilton NJ                                                      | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      2134 | NS      | $33012.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                    | E2open Parent Holdings Inc                                                  | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20729 | NS      | $66954.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                             | Cipher Mining Inc                                                           | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27079 | NS      | $129437.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms Inc                            | Riot Platforms Inc                                                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     33759 | NS      | $381476.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                             | Mitek Systems Inc                                                           | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      4210 | NS      | $41679.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                           | HighPeak Energy Inc                                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |      1867 | NS      | $18296.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust            | PennyMac Mortgage Investment Trust                                          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               |  | US        |      8786 | NS      | $112987.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                        | Peakstone Realty Trust                                                      | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |      3628 | NS      | $47925.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Plymouth Industrial REIT Inc                  | Plymouth Industrial REIT Inc                                                | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               |  | US        |      4269 | NS      | $68560.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                     | ePlus Inc                                                                   | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      2642 | NS      | $190488.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                             | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      3528 | NS      | $159818.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                    | Mobile Infrastructure Corp                                                  | CUSIP: 60739N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1470 | NS      | $6659.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                      | Broadstone Net Lease Inc                                                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     19084 | NS      | $306298.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc             | Sun Country Airlines Holdings Inc                                           | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      5224 | NS      | $61382.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                  | Indivior PLC                                                                | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     12386 | NS      | $182569.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                            | Douglas Emmett Inc                                                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |     16895 | NS      | $254100.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum-Si Inc                                | Quantum-Si Inc                                                              | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14401 | NS      | $28225.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                     | Ponce Financial Group Inc                                                   | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1689 | NS      | $23375.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                    | Cartesian Therapeutics Inc                                                  | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |       708 | NS      | $7356.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings Inc                            | Thryv Holdings Inc                                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3906 | NS      | $47496.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp               | Energy Services of America Corp                                             | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1207 | NS      | $11997.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                  | AerSale Corp                                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2566 | NS      | $15421.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                | Bowhead Specialty Holdings Inc                                              | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1602 | NS      | $60123.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      4623 | NS      | $39942.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                  | Pulmonx Corp                                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      3617 | NS      | $9368.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      8562 | NS      | $185538.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                    | Rambus Inc                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     10914 | NS      | $698714.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics Inc                      | Actuate Therapeutics Inc                                                    | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $3672.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                              | ASP Isotopes Inc                                                            | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |      5483 | NS      | $40354.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                   | Deluxe Corp                                                                 | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      4327 | NS      | $68842.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                | TechTarget Inc                                                              | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      2573 | NS      | $19992.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                           | Sable Offshore Corp                                                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      6985 | NS      | $153530.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                 | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       839 | NS      | $127695.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                     | Timberland Bancorp Inc/WA                                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $19437.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                         | NPK International Inc                                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      7671 | NS      | $65280.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                  | Sinclair Inc                                                                | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3945 | NS      | $54519.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      2226 | NS      | $93069.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                   | NETGEAR Inc                                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2917 | NS      | $84797.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                              | Elme Communities                                                            | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |      8738 | NS      | $138934.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                     | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      3644 | NS      | $559572.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                            | BankFinancial Corp                                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1139 | NS      | $13178.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                              | Nuvation Bio Inc                                                            | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25480 | NS      | $49686.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares Inc                    | Bridgewater Bancshares Inc                                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1907 | NS      | $30340.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                    | Select Water Solutions Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      9545 | NS      | $82468.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                              | Acme United Corp                                                            | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       339 | NS      | $14051.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                      | Fidelity D&D Bancorp Inc                                                    | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $17710.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                       | Sterling Bancorp Inc/MI                                                     | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1284 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GeneDx Holdings Corp                          | GeneDx Holdings Corp                                                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1917 | NS      | $176958.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                           | Krystal Biotech Inc                                                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2509 | NS      | $344887.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                        | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      4314 | NS      | $76530.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                       | BRC Inc                                                                     | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4075 | NS      | $5338.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology Inc                    | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     12694 | NS      | $201580.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                         | ESCO Technologies Inc                                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2619 | NS      | $502507.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                     | Construction Partners Inc                                                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      4794 | NS      | $509506.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                | Freshworks Inc                                                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     20947 | NS      | $312319.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                  | Stagwell Inc                                                                | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     11790 | NS      | $53055.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA INHIBRX INC                            | CONTRA INHIBRX INC                                                          | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |      3412 | NS      | $2209.27      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kingstone Cos Inc                             | Kingstone Cos Inc                                                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $17382.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                  | Northwest Natural Holding Co                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      4134 | NS      | $164202.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                         | Pennant Group Inc/The                                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      3414 | NS      | $101907.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                           | Diebold Nixdorf Inc                                                         | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2476 | NS      | $137170.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     65416 | NS      | $579585.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                          | SPX Technologies Inc                                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      4661 | NS      | $781556.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                    | Sezzle Inc                                                                  | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1508 | NS      | $270309.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                           | Nathan's Famous Inc                                                         | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       233 | NS      | $25765.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                  | GoHealth Inc                                                                | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $1798.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      8745 | NS      | $200129.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp       | Burke & Herbert Financial Services Corp                                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1372 | NS      | $81949.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                    | Diodes Inc                                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      4772 | NS      | $252391.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                    | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     24079 | NS      | $444016.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                    | Amylyx Pharmaceuticals Inc                                                  | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7081 | NS      | $45389.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                | AMC Entertainment Holdings Inc                                              | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     44447 | NS      | $137785.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                       | Lakeland Industries Inc                                                     | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       935 | NS      | $12725.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                  | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     14308 | NS      | $115179.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                        | Gambling.com Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      1754 | NS      | $20855.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                              | Badger Meter Inc                                                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      3008 | NS      | $736809.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                      | Amprius Technologies Inc                                                    | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9516 | NS      | $40062.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                            | ADMA Biologics Inc                                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23560 | NS      | $429027.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                        | Velocity Financial Inc                                                      | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1144 | NS      | $21209.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                           | Ladder Capital Corp                                                         | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               |  | US        |     11260 | NS      | $121045.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                   | NET Lease Office Properties                                                 | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               |  | US        |      1455 | NS      | $47360.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics Inc                         | Fate Therapeutics Inc                                                       | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      8358 | NS      | $9360.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                       | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |     12078 | NS      | $120659.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                       | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1378 | NS      | $86441.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                       | Alexander & Baldwin Inc                                                     | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |      7211 | NS      | $128572.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                 | WK Kellogg Co                                                               | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      6428 | NS      | $102462.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust Inc                | Community Healthcare Trust Inc                                              | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |      2538 | NS      | $42206.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                      | Turning Point Brands Inc                                                    | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1675 | NS      | $126914.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                               | Onity Group Inc                                                             | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |       531 | NS      | $20268.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc          | Cracker Barrel Old Country Store Inc                                        | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      2194 | NS      | $134009.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Global Inc                              | Spire Global Inc                                                            | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      2185 | NS      | $26001.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc            | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      3406 | NS      | $68426.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Livewire Group Inc                            | Livewire Group Inc                                                          | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |      3750 | NS      | $17250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Accel Entertainment Inc                       | Accel Entertainment Inc                                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5320 | NS      | $62616.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                        | Hims & Hers Health Inc                                                      | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     19353 | NS      | $964747.05    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                      | Seven Hills Realty Trust                                                    | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               |  | US        |      1253 | NS      | $15123.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                          | Dycom Industries Inc                                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2874 | NS      | $702376.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                              | Essent Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     10154 | NS      | $616652.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                           | Zenas Biopharma Inc                                                         | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1608 | NS      | $15581.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                            | Outset Medical Inc                                                          | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1809 | NS      | $34750.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                    | Kopin Corp                                                                  | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     15264 | NS      | $23353.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                   | German American Bancorp Inc                                                 | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |      3704 | NS      | $142641.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                          | First Advantage Corp                                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      8088 | NS      | $134341.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                          | Douglas Dynamics Inc                                                        | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      2242 | NS      | $66071.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                    | PureCycle Technologies Inc                                                  | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12897 | NS      | $176688.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies Inc                      | Axcelis Technologies Inc                                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      3300 | NS      | $229977.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                 | National Health Investors Inc                                               | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |      4722 | NS      | $331106.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                            | FitLife Brands Inc                                                          | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       399 | NS      | $5194.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                       | Ellington Financial Inc                                                     | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               |  | US        |      9430 | NS      | $122495.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Home BancShares Inc/AR                        | Home BancShares Inc/AR                                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19014 | NS      | $541138.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                    | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3345 | NS      | $372465.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc                                   | NextNRG Inc                                                                 | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1789 | NS      | $4955.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd                               | SiriusPoint Ltd                                                             | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     10469 | NS      | $213462.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                         | Core Laboratories Inc                                                       | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4661 | NS      | $53694.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Corp/SC                       | First Community Corp/SC                                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |       755 | NS      | $18406.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                  | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      8405 | NS      | $281315.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                 | Riley Exploration Permian Inc                                               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1189 | NS      | $31187.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                           | Amerant Bancorp Inc                                                         | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      3874 | NS      | $70623.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma Inc                        | ArriVent Biopharma Inc                                                      | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $51203.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Pacific Properties Inc                 | Hudson Pacific Properties Inc                                               | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |     31830 | NS      | $87214.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                      | Larimar Therapeutics Inc                                                    | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      4121 | NS      | $11909.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc                                 | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      5165 | NS      | $238261.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                 | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6878 | NS      | $308203.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Point Financial Corp                      | Old Point Financial Corp                                                    | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       409 | NS      | $16053.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                        | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      7567 | NS      | $209378.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                              | Forward Air Corp                                                            | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $63804.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes Inc                                 | LGI Homes Inc                                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      2185 | NS      | $112571.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                | Lovesac Co/The                                                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1384 | NS      | $25188.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                    | Arhaus Inc                                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5020 | NS      | $43523.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                | MediaAlpha Inc                                                              | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3026 | NS      | $33134.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                             | Franklin Covey Co                                                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1203 | NS      | $27452.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                           | ADTRAN Holdings Inc                                                         | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      7756 | NS      | $69571.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                         | HarborOne Bancorp Inc                                                       | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      3960 | NS      | $46252.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                    | Third Coast Bancshares Inc                                                  | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $42928.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                     | Orchid Island Capital Inc                                                   | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |     11011 | NS      | $77187.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp                            | Daily Journal Corp                                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       134 | NS      | $56581.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                     | Utah Medical Products Inc                                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       296 | NS      | $16848.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                              | Dakota Gold Corp                                                            | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8788 | NS      | $32427.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                             | AeroVironment Inc                                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2885 | NS      | $822080.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                        | Ideaya Biosciences Inc                                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      8418 | NS      | $176946.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                         | Butterfly Network Inc                                                       | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19611 | NS      | $39222.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                          | SandRidge Energy Inc                                                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      3148 | NS      | $34061.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                        | Siebert Financial Corp                                                      | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1444 | NS      | $6382.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                          | Veritex Holdings Inc                                                        | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      5216 | NS      | $136137.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                             | PC Connection Inc                                                           | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1129 | NS      | $74265.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                   | Community Trust Bancorp Inc                                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1609 | NS      | $85148.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                      | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      7354 | NS      | $251359.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp                             | Palladyne AI Corp                                                           | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2607 | NS      | $22576.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                     | Ribbon Communications Inc                                                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      8663 | NS      | $34738.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                             | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      3047 | NS      | $59355.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                     | MainStreet Bancshares Inc                                                   | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |       718 | NS      | $13570.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Torrid Holdings Inc                           | Torrid Holdings Inc                                                         | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       979 | NS      | $2888.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp/WA                    | Heritage Financial Corp/WA                                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3423 | NS      | $81604.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                | Daktronics Inc                                                              | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      4192 | NS      | $63383.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                              | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      7918 | NS      | $334060.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                    | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     15719 | NS      | $377884.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                       | Avidity Biosciences Inc                                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11611 | NS      | $329752.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis Inc                               | Stereotaxis Inc                                                             | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      5370 | NS      | $11384.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp                                   | Envela Corp                                                                 | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $4155.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                  | Winmark Corp                                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $107241.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                  | GBank Financial Holdings Inc                                                | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |       919 | NS      | $32541.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The               | Baldwin Insurance Group Inc/The                                             | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7179 | NS      | $307332.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                | American Battery Technology Co                                              | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8284 | NS      | $13420.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                           | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      2046 | NS      | $40531.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     47288 | NS      | $81335.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                          | Critical Metals Corp                                                        | CUSIP: 000000000<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | VG        |      3287 | NS      | $11767.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| York Water Co/The                             | York Water Co/The                                                           | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1406 | NS      | $44429.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                               | BCB Bancorp Inc                                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1078 | NS      | $9076.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                           | Replimune Group Inc                                                         | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      6167 | NS      | $57291.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                 | United Community Banks Inc/GA                                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     12101 | NS      | $360488.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                      | WD-40 Co                                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1378 | NS      | $314308.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                      | National HealthCare Corp                                                    | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |      1241 | NS      | $132799.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                   | Graham Corp                                                                 | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1004 | NS      | $49708.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                  | Griffon Corp                                                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3934 | NS      | $284703.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5478 | NS      | $59052.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp              | Anteris Technologies Global Corp                                            | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1520 | NS      | $5760.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange County Bancorp Inc                     | Orange County Bancorp Inc                                                   | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       844 | NS      | $21808.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                  | Innospec Inc                                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2608 | NS      | $219306.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                          | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1663 | NS      | $43936.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                    | Navitas Semiconductor Corp                                                  | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13678 | NS      | $89590.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                  | Washington Trust Bancorp Inc                                                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1967 | NS      | $55626.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                | MGE Energy Inc                                                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3688 | NS      | $326166.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp             | Stewart Information Services Corp                                           | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      2831 | NS      | $184298.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                        | Civista Bancshares Inc                                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1318 | NS      | $30577.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                | Noble Corp PLC                                                              | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     12901 | NS      | $342521.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                        | Northern Oil & Gas Inc                                                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      9438 | NS      | $267567.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp              | Peapack-Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1683 | NS      | $47544.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc         | Peoples Bancorp of North Carolina Inc                                       | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       446 | NS      | $12867.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                 | Liquidia Corp                                                               | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6632 | NS      | $82634.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                  | Phreesia Inc                                                                | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      5606 | NS      | $159546.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                    | Bank7 Corp                                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $12883.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                       | Nu Skin Enterprises Inc                                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      4956 | NS      | $39598.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy Inc                     | Kolibri Global Energy Inc                                                   | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3601 | NS      | $24666.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services Inc              | ChoiceOne Financial Services Inc                                            | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1461 | NS      | $41930.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding Inc                 | Mercurity Fintech Holding Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3267 | NS      | $12577.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                               | OSI Systems Inc                                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1605 | NS      | $360900.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                | Costamare Bulkers Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |       859 | NS      | $7447.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      3873 | NS      | $213402.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                      | Waterstone Financial Inc                                                    | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      1822 | NS      | $25161.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                          | Surgery Partners Inc                                                        | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      7666 | NS      | $170415.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                   | Valaris Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6359 | NS      | $267777.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Anywhere Real Estate Inc                      | Anywhere Real Estate Inc                                                    | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     10639 | NS      | $38513.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                               | Alexander's Inc                                                             | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               |  | US        |       220 | NS      | $49570.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                      | Yext Inc                                                                    | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     10639 | NS      | $90431.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                        | Real Brokerage Inc/The                                                      | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |      9322 | NS      | $42042.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                   | Genesco Inc                                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       983 | NS      | $19355.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc              | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     14305 | NS      | $89263.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                               | Vital Farms Inc                                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      3487 | NS      | $134319.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp                   | Atlantic International Corp                                                 | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1099 | NS      | $2230.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                              | Safe Bulkers Inc                                                            | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |      6968 | NS      | $25154.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                             | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      2591 | NS      | $35004.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3591 | NS      | $230362.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                       | CompX International Inc                                                     | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $3294.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                     | John Marshall Bancorp Inc                                                   | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $23347.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                   | CorVel Corp                                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2973 | NS      | $305564.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                       | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       964 | NS      | $33913.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                          | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      6392 | NS      | $329251.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                             | GEO Group Inc/The                                                           | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     13967 | NS      | $334509.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                              | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     14446 | NS      | $520344.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                  | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1406 | NS      | $33898.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                      | Curbline Properties Corp                                                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |      9937 | NS      | $226861.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc                | Guardian Pharmacy Services Inc                                              | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1302 | NS      | $27745.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                  | Veracyte Inc                                                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      7784 | NS      | $210401.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC             | International Game Technology PLC                                           | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     11903 | NS      | $188186.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                          | Ensign Group Inc/The                                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5738 | NS      | $885143.88    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                       | Park-Ohio Holdings Corp                                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       693 | NS      | $12376.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc              | Alpine Income Property Trust Inc                                            | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               |  | US        |      1076 | NS      | $15827.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                        | Sky Harbour Group Corp                                                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2172 | NS      | $21220.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                   | H2O America                                                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3307 | NS      | $171864.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                             | Dynex Capital Inc                                                           | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |     10768 | NS      | $131584.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                           | Xerox Holdings Corp                                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     12117 | NS      | $63856.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindblad Expeditions Holdings Inc             | Lindblad Expeditions Holdings Inc                                           | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      3449 | NS      | $40249.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                      | Atea Pharmaceuticals Inc                                                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7514 | NS      | $27050.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services Inc                  | Eagle Financial Services Inc                                                | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $14360.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                       | Privia Health Group Inc                                                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11745 | NS      | $270135.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1513 | NS      | $185221.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                 | Core Molding Technologies Inc                                               | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       640 | NS      | $10617.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                     | Funko Inc                                                                   | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      3416 | NS      | $16260.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                   | Vaxcyte Inc                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     12842 | NS      | $417493.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                   | SunOpta Inc                                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      8959 | NS      | $51962.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                | Ziff Davis Inc                                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      4458 | NS      | $134943.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                               | TXNM Energy Inc                                                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      9470 | NS      | $533350.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     14027 | NS      | $315607.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR Corp                                      | AAR Corp                                                                    | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      3655 | NS      | $251427.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                  | Humacyte Inc                                                                | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12796 | NS      | $26743.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp                                | Quanterix Corp                                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3475 | NS      | $23108.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                  | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      6429 | NS      | $129158.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                               | Masterbrand Inc                                                             | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     12895 | NS      | $140942.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                   | Compass Inc                                                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     46557 | NS      | $292377.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                  | Bel Fuse Inc                                                                | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1032 | NS      | $100816.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                        | Employers Holdings Inc                                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2465 | NS      | $116298.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                      | MBIA Inc                                                                    | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      4850 | NS      | $21049.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                           | CuriosityStream Inc                                                         | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      3263 | NS      | $18370.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                        | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      5845 | NS      | $58040.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH   | Farmers & Merchants Bancorp Inc/Archbold OH                                 | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1340 | NS      | $33875.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                              | FRP Holdings Inc                                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $31622.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                       | CECO Environmental Corp                                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      3074 | NS      | $87024.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                  | CS Disco Inc                                                                | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1668 | NS      | $7289.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                     | Vroom Inc                                                                   | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $3107.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                               | Macerich Co/The                                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |     25946 | NS      | $419806.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                             | SoundThinking Inc                                                           | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       986 | NS      | $12872.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                      | CommScope Holding Co Inc                                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     21792 | NS      | $180437.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                     | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      3087 | NS      | $216491.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                          | Sitio Royalties Corp                                                        | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8095 | NS      | $148786.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penns Woods Bancorp Inc                       | Penns Woods Bancorp Inc                                                     | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       753 | NS      | $22861.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                         | ATN International Inc                                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       967 | NS      | $15713.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                        | Werner Enterprises Inc                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      6200 | NS      | $169632.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                 | Forum Energy Technologies Inc                                               | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       810 | NS      | $15770.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                       | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1013 | NS      | $59756.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                               | Citizens Inc/TX                                                             | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      4617 | NS      | $16113.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                               | Hillenbrand Inc                                                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      6995 | NS      | $140389.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      3362 | NS      | $20508.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                        | Tango Therapeutics Inc                                                      | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7830 | NS      | $40089.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States      | Richardson Electronics Ltd/United States                                    | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $9534.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1552 | NS      | $35447.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                     | Greene County Bancorp Inc                                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $11287.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                         | Summit Midstream Corp                                                       | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $24775.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                  | Bankwell Financial Group Inc                                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       722 | NS      | $26013.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                         | Benitec Biopharma Inc                                                       | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1477 | NS      | $17280.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                        | Progress Software Corp                                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      4446 | NS      | $283832.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                      | Blueprint Medicines Corp                                                    | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      6492 | NS      | $832144.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA POSEIDA THERAPE                        | CONTRA POSEIDA THERAPE                                                      | CUSIP: 737CVR019<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |      7182 | NS      | $3591.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Talkspace Inc                                 | Talkspace Inc                                                               | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12044 | NS      | $33482.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                   | Summit Hotel Properties Inc                                                 | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |     10419 | NS      | $53032.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                   | United States Antimony Corp                                                 | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9352 | NS      | $20387.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                            | Fluence Energy Inc                                                          | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      7753 | NS      | $52022.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group Inc                             | Newmark Group Inc                                                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13379 | NS      | $162554.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                 | iRadimed Corp                                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       721 | NS      | $43108.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                   | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3044 | NS      | $702342.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co        | Apartment Investment and Management Co                                      | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |     13485 | NS      | $116645.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                           | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     16315 | NS      | $414237.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1694 | NS      | $68742.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                    | CareDx Inc                                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      5565 | NS      | $108740.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                     | Enterprise Bancorp Inc/MA                                                   | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1020 | NS      | $40432.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                          | Bridgebio Pharma Inc                                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     15966 | NS      | $689411.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                              | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1638 | NS      | $118738.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Perella Weinberg Partners                     | Perella Weinberg Partners                                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6225 | NS      | $120889.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                           | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      4692 | NS      | $467463.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                             | Prothena Corp PLC                                                           | CUSIP: 000000000<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      4368 | NS      | $26513.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                           | Kodiak Sciences Inc                                                         | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      2568 | NS      | $9578.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                  | Nuvalent Inc                                                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4388 | NS      | $334804.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                            | Teekay Tankers Ltd                                                          | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      2377 | NS      | $99168.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                 | Neurogene Inc                                                               | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      1009 | NS      | $15084.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp/IN                          | Merchants Bancorp/IN                                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      2649 | NS      | $87602.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                          | Acacia Research Corp                                                        | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      3139 | NS      | $11237.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                | FormFactor Inc                                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      8100 | NS      | $278721.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      5193 | NS      | $380802.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                     | Piedmont Realty Trust Inc                                                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |     12278 | NS      | $89506.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                    | Guaranty Bancshares Inc/TX                                                  | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       732 | NS      | $31066.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                      | OneSpaWorld Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |      9687 | NS      | $197517.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                 | L B Foster Co                                                               | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |       888 | NS      | $19420.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                | Natural Gas Services Group Inc                                              | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $27126.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                 | Cable One Inc                                                               | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       527 | NS      | $71571.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenon Pharmaceuticals Inc                     | Xenon Pharmaceuticals Inc                                                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      7758 | NS      | $242825.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                     | Eagle Bancorp Montana Inc                                                   | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |       756 | NS      | $12602.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc               | Aveanna Healthcare Holdings Inc                                             | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5295 | NS      | $27692.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                            | ABM Industries Inc                                                          | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      6286 | NS      | $296762.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                  | Genco Shipping & Trading Ltd                                                | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |      4153 | NS      | $54279.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                 | Preferred Bank/Los Angeles CA                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1331 | NS      | $115191.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                       | Kymera Therapeutics Inc                                                     | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4912 | NS      | $214359.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Finward Bancorp                               | Finward Bancorp                                                             | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $9667.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                | National Presto Industries Inc                                              | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       534 | NS      | $52310.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                            | California BanCorp                                                          | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      2383 | NS      | $37556.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp                                 | Claritev Corp                                                               | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       787 | NS      | $35517.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                        | Stoke Therapeutics Inc                                                      | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      4184 | NS      | $47488.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                        | Southland Holdings Inc                                                      | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $1295.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                             | Turtle Beach Corp                                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      1190 | NS      | $16457.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                  | Ducommun Inc                                                                | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1409 | NS      | $116425.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                             | HBT Financial Inc                                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1324 | NS      | $33378.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                            | Westrock Coffee Co                                                          | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3320 | NS      | $19023.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Goosehead Insurance Inc                       | Goosehead Insurance Inc                                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      2436 | NS      | $257022.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                           | Douglas Elliman Inc                                                         | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |      7487 | NS      | $17369.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                        | Chemung Financial Corp                                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $14007.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                       | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8391 | NS      | $39689.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                             | Getty Realty Corp                                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |      5300 | NS      | $146492.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp Inc                           | Stellar Bancorp Inc                                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      4840 | NS      | $135423.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                        | eXp World Holdings Inc                                                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      7935 | NS      | $72208.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5775 | NS      | $75017.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      6070 | NS      | $114298.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                           | PotlatchDeltic Corp                                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      7953 | NS      | $305156.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                 | Korro Bio Inc                                                               | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $7469.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citi Trends Inc                               | Citi Trends Inc                                                             | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       488 | NS      | $16294.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      7052 | NS      | $321077.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc         | Skyward Specialty Insurance Group Inc                                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      3651 | NS      | $210991.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                  | Spectrum Brands Holdings Inc                                                | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      2611 | NS      | $138383.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                         | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |     13176 | NS      | $245864.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14566 | NS      | $455624.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                        | Trinity Industries Inc                                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      8550 | NS      | $230935.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                            | FrontView REIT Inc                                                          | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |      1509 | NS      | $18108.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                     | Dynavax Technologies Corp                                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     10742 | NS      | $106560.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                  | Agilysys Inc                                                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      2644 | NS      | $303108.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                  | Flywire Corp                                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     12634 | NS      | $147817.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3691 | NS      | $1087663.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                       | Helios Technologies Inc                                                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      3258 | NS      | $108719.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                               | Foot Locker Inc                                                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      8728 | NS      | $213836.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                       | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      4157 | NS      | $93116.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                    | Zimvie Inc                                                                  | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      2549 | NS      | $23833.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                     | Community West Bancshares                                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1475 | NS      | $28777.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                   | Pro-Dex Inc                                                                 | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       216 | NS      | $9426.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                     | Smith & Wesson Brands Inc                                                   | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      4512 | NS      | $39164.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                            | Hallador Energy Co                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      3169 | NS      | $50165.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                 | CoreCivic Inc                                                               | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     11304 | NS      | $238175.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                             | Open Lending Corp                                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9892 | NS      | $19190.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                       | Insight Enterprises Inc                                                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2835 | NS      | $391470.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                       | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      2480 | NS      | $47690.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                           | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1510 | NS      | $276601.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                          | Sonic Automotive Inc                                                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1548 | NS      | $123731.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                       | BrightView Holdings Inc                                                     | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      5891 | NS      | $98085.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp              | Integral Ad Science Holding Corp                                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7783 | NS      | $64676.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                   | Arcellx Inc                                                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3738 | NS      | $246147.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                    | OP Bancorp                                                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      1203 | NS      | $15626.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                   | TriMas Corp                                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      3392 | NS      | $97045.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                    | Apple Hospitality REIT Inc                                                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |     22879 | NS      | $266997.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                     | Zevia PBC                                                                   | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3222 | NS      | $10374.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                     | Liberty Latin America Ltd                                                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     13189 | NS      | $82035.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                            | Clipper Realty Inc                                                          | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               |  | US        |      1313 | NS      | $4818.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solesence Inc                                 | Solesence Inc                                                               | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1920 | NS      | $8371.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida              | Seacoast Banking Corp of Florida                                            | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      8838 | NS      | $244105.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                          | ProFrac Holding Corp                                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1873 | NS      | $14534.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc                         | Veeco Instruments Inc                                                       | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      5842 | NS      | $118709.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                 | Potbelly Corp                                                               | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      2155 | NS      | $26398.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                       | BigBear.ai Holdings Inc                                                     | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     29549 | NS      | $200637.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     10074 | NS      | $618745.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                 | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      2908 | NS      | $71682.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                            | Graham Holdings Co                                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       322 | NS      | $304666.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp                         | Ohio Valley Banc Corp                                                       | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $12505.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                    | El Pollo Loco Holdings Inc                                                  | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      2823 | NS      | $31081.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd            | Credo Technology Group Holding Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14970 | NS      | $1386072.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc              | Nexpoint Real Estate Finance Inc                                            | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               |  | US        |       588 | NS      | $8108.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                      | Northwest Bancshares Inc                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12670 | NS      | $161922.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                      | Rapport Therapeutics Inc                                                    | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1793 | NS      | $20386.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                 | Ambarella Inc                                                               | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      4160 | NS      | $274830.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                           | Flowco Holdings Inc                                                         | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1986 | NS      | $35370.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                        | iTeos Therapeutics Inc                                                      | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2444 | NS      | $24366.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                         | Playtika Holding Corp                                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      5743 | NS      | $27164.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                          | Beauty Health Co/The                                                        | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     11674 | NS      | $22297.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SBC Medical Group Holdings Inc                | SBC Medical Group Holdings Inc                                              | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $2677.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                    | CARTESIAN THERAPEUTICS INC                                                  | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      9591 | NS      | $1726.38      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| nLight Inc                                    | nLight Inc                                                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4911 | NS      | $96648.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co Inc                                | Gannett Co Inc                                                              | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     14229 | NS      | $50939.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                            | Vitesse Energy Inc                                                          | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3011 | NS      | $66512.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      6284 | NS      | $205423.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                       | Airship AI Holdings Inc                                                     | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2043 | NS      | $12033.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardelyx Inc                                   | Ardelyx Inc                                                                 | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     23865 | NS      | $93550.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                      | Par Pacific Holdings Inc                                                    | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      5494 | NS      | $145755.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                         | LENZ Therapeutics Inc                                                       | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $53256.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group Inc                   | Capital City Bank Group Inc                                                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1232 | NS      | $48479.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                           | TG Therapeutics Inc                                                         | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     14829 | NS      | $533695.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                | Satellogic Inc                                                              | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7038 | NS      | $25477.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics Inc                     | Edgewise Therapeutics Inc                                                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7594 | NS      | $99557.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                  | Transcat Inc                                                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       849 | NS      | $72980.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                    | PrimeEnergy Resources Corp                                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        61 | NS      | $8929.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                   | ONE Gas Inc                                                                 | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      6119 | NS      | $439711.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                       | Candel Therapeutics Inc                                                     | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4016 | NS      | $20320.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      2463 | NS      | $189675.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                         | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1653 | NS      | $45027.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                  | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      3636 | NS      | $109552.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust         | Industrial Logistics Properties Trust                                       | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               |  | US        |      6397 | NS      | $29106.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                   | ARMOUR Residential REIT Inc                                                 | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |      8424 | NS      | $141607.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                    | Alight Inc                                                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     42967 | NS      | $243193.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                       | Apogee Therapeutics Inc                                                     | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3259 | NS      | $141538.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc               | Napco Security Technologies Inc                                             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3439 | NS      | $102103.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                          | Kronos Worldwide Inc                                                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      1877 | NS      | $11637.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                     | Braze Inc                                                                   | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      7795 | NS      | $219039.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                       | Perimeter Solutions Inc                                                     | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $194880.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc               | Seaport Entertainment Group Inc                                             | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |       762 | NS      | $14279.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                 | NewtekOne Inc                                                               | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      1925 | NS      | $21714.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics Inc                      | Monopar Therapeutics Inc                                                    | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       415 | NS      | $14848.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                      | Aldeyra Therapeutics Inc                                                    | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      3846 | NS      | $14730.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries Inc                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6170 | NS      | $613051.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                            | Kura Sushi USA Inc                                                          | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $49496.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                         | Arlo Technologies Inc                                                       | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     10155 | NS      | $172228.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                   | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3662 | NS      | $137727.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                               | Playstudios Inc                                                             | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8439 | NS      | $11055.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                | Inmune Bio Inc                                                              | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1196 | NS      | $2762.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                          | Fulgent Genetics Inc                                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2034 | NS      | $40435.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                            | Ichor Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      3189 | NS      | $62631.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                      | WaFd Inc                                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8179 | NS      | $239481.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                            | CPI Card Group Inc                                                          | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       351 | NS      | $8325.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                               | Selectquote Inc                                                             | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     12128 | NS      | $28864.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                  | Arena Group Holdings Inc/The                                                | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1318 | NS      | $8171.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                         | Rigetti Computing Inc                                                       | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28903 | NS      | $342789.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      2703 | NS      | $75765.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2595 | NS      | $236638.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp Inc/WI             | Citizens Community Bancorp Inc/WI                                           | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |       980 | NS      | $13524.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                           | RE/MAX Holdings Inc                                                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1564 | NS      | $12793.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                           | Bloomin' Brands Inc                                                         | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      7737 | NS      | $66615.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                | SR Bancorp Inc                                                              | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $10854.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                            | Gorman-Rupp Co/The                                                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      2259 | NS      | $82950.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                             | Honest Co Inc/The                                                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9534 | NS      | $48528.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                          | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      8844 | NS      | $507645.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                 | Herbalife Ltd                                                               | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |      9825 | NS      | $84691.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                      | Morgan Stanley Institutional Liquidity Funds - Government Portfolio         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   7770893 | NS      | $7770893.17   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                        | Hillman Solutions Corp                                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19582 | NS      | $139815.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                       | Astria Therapeutics Inc                                                     | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4971 | NS      | $26644.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                    | Telos Corp                                                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      5513 | NS      | $17476.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corp                                   | Acuren Corp                                                                 | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |     10569 | NS      | $116681.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                   | Paysign Inc                                                                 | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2696 | NS      | $19411.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                    | J Jill Inc                                                                  | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       376 | NS      | $5504.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale Inc                               | Hyster-Yale Inc                                                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1071 | NS      | $42604.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                              | Gossamer Bio Inc                                                            | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     19391 | NS      | $23850.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                          | SEMrush Holdings Inc                                                        | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |      4696 | NS      | $42498.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                 | American Public Education Inc                                               | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      1538 | NS      | $46847.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                   | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3653 | NS      | $470981.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                      | Sunrise Realty Trust Inc                                                    | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |       539 | NS      | $5713.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                         | Nextdoor Holdings Inc                                                       | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17089 | NS      | $28367.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                           | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      5191 | NS      | $93541.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                | Proto Labs Inc                                                              | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      2621 | NS      | $104944.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                   | Progyny Inc                                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7013 | NS      | $154286.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                              | ACV Auctions Inc                                                            | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17151 | NS      | $278189.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                        | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     12362 | NS      | $41536.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                          | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      2693 | NS      | $415395.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                              | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2021 | NS      | $63338.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                              | ZipRecruiter Inc                                                            | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      6932 | NS      | $34729.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                             | WM Technology Inc                                                           | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      8176 | NS      | $7325.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                          | Mama's Creations Inc                                                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3224 | NS      | $26759.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                  | Escalade Inc                                                                | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       822 | NS      | $11491.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                | California Water Service Group                                              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      6021 | NS      | $273835.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                          | Viant Technology Inc                                                        | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1602 | NS      | $21194.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaltura Inc                                   | Kaltura Inc                                                                 | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |      6855 | NS      | $13778.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                        | Oportun Financial Corp                                                      | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      3418 | NS      | $24472.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                        | Puma Biotechnology Inc                                                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4055 | NS      | $13908.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                  | Xeris Biopharma Holdings Inc                                                | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14205 | NS      | $66337.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                    | Atlas Energy Solutions Inc                                                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7522 | NS      | $100569.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Riverview Bancorp Inc                         | Riverview Bancorp Inc                                                       | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2086 | NS      | $11473.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                      | Enliven Therapeutics Inc                                                    | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3449 | NS      | $69186.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Calumet Inc                                   | Calumet Inc                                                                 | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7042 | NS      | $110946.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                        | Heron Therapeutics Inc                                                      | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     15618 | NS      | $32329.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts Inc                        | Advance Auto Parts Inc                                                      | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      6131 | NS      | $285030.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                 | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      9632 | NS      | $346077.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                        | Option Care Health Inc                                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     16829 | NS      | $546605.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp            | Tonix Pharmaceuticals Holding Corp                                          | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |       773 | NS      | $27812.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                   | Unitil Corp                                                                 | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1586 | NS      | $82709.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                            | Smith-Midland Corp                                                          | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $14766.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                               | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3866 | NS      | $146212.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                         | LeMaitre Vascular Inc                                                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      2122 | NS      | $176232.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                               | Vivid Seats Inc                                                             | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7449 | NS      | $12588.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                  | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      5742 | NS      | $55639.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                               | NeoGenomics Inc                                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13339 | NS      | $97508.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                             | Silvaco Group Inc                                                           | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |       614 | NS      | $2898.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Group Inc                           | Paramount Group Inc                                                         | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |     18393 | NS      | $112197.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                      | Alta Equipment Group Inc                                                    | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      2313 | NS      | $14618.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KORU Medical Systems Inc                      | KORU Medical Systems Inc                                                    | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4336 | NS      | $15522.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                    | OMNIAB INC                                                                  | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       462 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NI Holdings Inc                               | NI Holdings Inc                                                             | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       903 | NS      | $11504.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                       | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19032 | NS      | $427839.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                | Global Business Travel Group I                                              | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9648 | NS      | $60782.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                      | Domo Inc                                                                    | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      3023 | NS      | $42231.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                      | Savers Value Village Inc                                                    | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2598 | NS      | $26499.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                | MidWestOne Financial Group Inc                                              | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1945 | NS      | $55957.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp              | Security National Financial Corp                                            | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1503 | NS      | $14804.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                 | Schrodinger Inc/United States                                               | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |      5415 | NS      | $108949.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                   | Unisys Corp                                                                 | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      6557 | NS      | $29703.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                          | Beazer Homes USA Inc                                                        | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2929 | NS      | $65521.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                    | Bitdeer Technologies Group                                                  | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      9167 | NS      | $105237.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                              | Pitney Bowes Inc                                                            | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     18743 | NS      | $204486.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd               | Kestra Medical Technologies Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1343 | NS      | $22266.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                               | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      1072 | NS      | $234103.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                   | PCB Bancorp                                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       873 | NS      | $18315.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                     | Itron Inc                                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4641 | NS      | $610894.83    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                            | Prime Medicine Inc                                                          | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3901 | NS      | $9635.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ICOSAVAX INC                           | CONTRA ICOSAVAX INC                                                         | CUSIP: 451CVR021<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2705 | NS      | $838.55       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sturm Ruger & Co Inc                          | Sturm Ruger & Co Inc                                                        | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1738 | NS      | $62394.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      8398 | NS      | $142178.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                          | Super Group SGHC Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     15676 | NS      | $171965.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                              | Home Bancorp Inc                                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $33035.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                         | Delek US Holdings Inc                                                       | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      6207 | NS      | $131464.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                        | J & J Snack Foods Corp                                                      | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      1596 | NS      | $181002.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                      | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      5890 | NS      | $137295.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                 | St Joe Co/The                                                               | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3890 | NS      | $185553.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1983 | NS      | $153642.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                             | ACI Worldwide Inc                                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     10764 | NS      | $494175.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                | Praxis Precision Medicines Inc                                              | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1689 | NS      | $71022.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                    | Impinj Inc                                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2652 | NS      | $294557.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust Inc                      | Rithm Property Trust Inc                                                    | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               |  | US        |      4300 | NS      | $11610.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                             | Owens & Minor Inc                                                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      7381 | NS      | $67167.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                 | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      2145 | NS      | $18876.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                   | Life360 Inc                                                                 | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1642 | NS      | $107140.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                             | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      3200 | NS      | $117600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                             | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $44527.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                            | Nano-X Imaging Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6560 | NS      | $33915.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                     | LCNB Corp                                                                   | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       873 | NS      | $12684.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                         | Himalaya Shipping Ltd                                                       | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |      2261 | NS      | $13045.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion SA                                      | Orion SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      5576 | NS      | $58492.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                            | Garrett Motion Inc                                                          | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     12966 | NS      | $136272.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                             | PDF Solutions Inc                                                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      3045 | NS      | $65102.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                           | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1571 | NS      | $86326.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc               | Smartstop Self Storage REIT Inc                                             | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |      2890 | NS      | $104704.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                         | Arcus Biosciences Inc                                                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7038 | NS      | $57289.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                         | Carriage Services Inc                                                       | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $66323.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                    | Corvus Pharmaceuticals Inc                                                  | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      5348 | NS      | $21392.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                 | Expensify Inc                                                               | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6105 | NS      | $15811.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                 | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      3840 | NS      | $56640.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                          | Kinetik Holdings Inc                                                        | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4526 | NS      | $199370.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                 | Wolfspeed Inc                                                               | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     15958 | NS      | $6364.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group Inc                             | Triller Group Inc                                                           | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |     10521 | NS      | $9789.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Properties Trust                      | Service Properties Trust                                                    | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |     16396 | NS      | $39186.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                  | AvePoint Inc                                                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13475 | NS      | $260202.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                  | Magnera Corp                                                                | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      3399 | NS      | $41059.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                   | Arcutis Biotherapeutics Inc                                                 | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11245 | NS      | $157654.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      4815 | NS      | $398922.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA PARAGON 28 INC                         | CONTRA PARAGON 28 INC                                                       | CUSIP: 609CVR022<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3915 | NS      | $352.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Corp                                    | Sabre Corp                                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     37040 | NS      | $117046.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                      | Voyager Therapeutics Inc                                                    | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      3923 | NS      | $12200.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Holdings Ltd                        | Navigator Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |      3339 | NS      | $47246.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                         | Vir Biotechnology Inc                                                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8321 | NS      | $41937.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                  | Celcuity Inc                                                                | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3421 | NS      | $45670.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                | NCR Voyix Corp                                                              | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     14208 | NS      | $166659.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Intrepid Potash Inc                           | Intrepid Potash Inc                                                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1100 | NS      | $39303.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                          | Orthofix Medical Inc                                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3494 | NS      | $38958.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc             | Clearwater Analytics Holdings Inc                                           | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25203 | NS      | $552701.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                       | Design Therapeutics Inc                                                     | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2570 | NS      | $8660.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                  | Vericel Corp                                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      5137 | NS      | $218579.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                           | Core Scientific Inc                                                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     28198 | NS      | $481339.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                 | HireQuest Inc                                                               | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $4434.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FS Bancorp Inc                                | FS Bancorp Inc                                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $21540.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc              | Harmony Biosciences Holdings Inc                                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4466 | NS      | $141125.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                      | Figs Inc                                                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9035 | NS      | $50957.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                  | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      4691 | NS      | $372465.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                     | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     10669 | NS      | $98794.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                  | Cimpress PLC                                                                | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |      1534 | NS      | $72098.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                   | Pacific Premier Bancorp Inc                                                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     10025 | NS      | $211427.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                     | Aardvark Therapeutics Inc                                                   | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $7814.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co              | Shenandoah Telecommunications Co                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      4830 | NS      | $65977.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      4153 | NS      | $121890.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                         | scPharmaceuticals Inc                                                       | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      2385 | NS      | $9086.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB Financial Corp                            | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1120 | NS      | $25233.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc              | Montrose Environmental Group Inc                                            | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      3115 | NS      | $68187.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics Inc                  | Protalix BioTherapeutics Inc                                                | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |      7119 | NS      | $10536.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                         | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     18370 | NS      | $331394.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                    | RadNet Inc                                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      6688 | NS      | $380614.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                      | Moog Inc                                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2833 | NS      | $512688.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                    | Driven Brands Holdings Inc                                                  | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5871 | NS      | $103094.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                               | Beyond Meat Inc                                                             | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      5892 | NS      | $20563.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                   | Arvinas Inc                                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6294 | NS      | $46323.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                         | Powell Industries Inc                                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       949 | NS      | $199717.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems Inc                     | Casella Waste Systems Inc                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      6388 | NS      | $737047.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                       | Republic Bancorp Inc/KY                                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $62582.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                  | Limoneira Co                                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1446 | NS      | $22629.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                  | Six Flags Entertainment Corp                                                | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |      9801 | NS      | $298244.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                  | ACRES Commercial Realty Corp                                                | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               |  | US        |       629 | NS      | $11284.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                     | Coastal Financial Corp/WA                                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1266 | NS      | $122637.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                    | Azenta Inc                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      4168 | NS      | $128291.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                 | Altimmune Inc                                                               | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      6955 | NS      | $26915.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences Inc                        | Cogent Biosciences Inc                                                      | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10839 | NS      | $77824.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                         | Middlefield Banc Corp                                                       | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $19541.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                      | Sonida Senior Living Inc                                                    | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       335 | NS      | $8358.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                              | HealthStream Inc                                                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      2408 | NS      | $66629.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                      | Angi Inc                                                                    | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      4423 | NS      | $67494.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | Chatham Lodging Trust                                                       | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |      4756 | NS      | $33149.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                   | John B Sanfilippo & Son Inc                                                 | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       891 | NS      | $56346.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                              | Shutterstock Inc                                                            | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      2452 | NS      | $46489.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                     | Emergent BioSolutions Inc                                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      5510 | NS      | $35153.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                      | Ooma Inc                                                                    | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2353 | NS      | $30353.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT           | Union Bankshares Inc/Morrisville VT                                         | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $9902.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                     | Willis Lease Finance Corp                                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       365 | NS      | $52114.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                   | Fresh Del Monte Produce Inc                                                 | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |      3359 | NS      | $108898.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                                    | Beyond Inc                                                                  | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      5617 | NS      | $38644.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                        | Microvast Holdings Inc                                                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     20317 | NS      | $73750.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                          | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1370 | NS      | $153357.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                | Fidelis Insurance Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |      6088 | NS      | $100939.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                    | OmniAb Inc                                                                  | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9652 | NS      | $16794.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                          | LXP Industrial Trust                                                        | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |     30409 | NS      | $251178.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                    | ALLETE Inc                                                                  | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      5876 | NS      | $376475.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                      | CBIZ Inc                                                                    | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      5353 | NS      | $383863.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       689 | NS      | $124984.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                    | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $28409.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 1st Source Corp                               | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1859 | NS      | $115388.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                  | Bally's Corp                                                                | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |       749 | NS      | $7175.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                               | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     61291 | NS      | $367133.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                                | NEXTracker Inc                                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14544 | NS      | $790757.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                | Joint Corp/The                                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1060 | NS      | $12232.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA RAIN ONCOLOGY I                        | CONTRA RAIN ONCOLOGY I                                                      | CUSIP: 750CVR029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1403 | NS      | $70.15        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Dine Brands Global Inc                        | Dine Brands Global Inc                                                      | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      1555 | NS      | $37833.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genie Energy Ltd                              | Genie Energy Ltd                                                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      2171 | NS      | $58356.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                            | Sanara Medtech Inc                                                          | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       313 | NS      | $8886.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                      | CVRx Inc                                                                    | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $5397.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QCR Holdings Inc                              | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1639 | NS      | $111288.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc     | HA Sustainable Infrastructure Capital Inc                                   | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     12499 | NS      | $335723.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic Inc                                  | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4266 | NS      | $53069.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                       | Kodiak Gas Services Inc                                                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5511 | NS      | $188861.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                | Portillo's Inc                                                              | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5292 | NS      | $61757.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                  | Verastem Inc                                                                | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      3889 | NS      | $16139.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity Inc                              | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      8740 | NS      | $915602.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                 | MasterCraft Boat Holdings Inc                                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1615 | NS      | $30006.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24 Inc                                      | ON24 Inc                                                                    | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      3120 | NS      | $16941.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                     | Travelzoo                                                                   | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |       649 | NS      | $8261.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                         | Standard BioTools Inc                                                       | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     29558 | NS      | $35469.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                           | Editas Medicine Inc                                                         | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      8245 | NS      | $18139.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust Inc                        | Arbor Realty Trust Inc                                                      | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |     19266 | NS      | $206146.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                 | Crinetics Pharmaceuticals Inc                                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      9174 | NS      | $263844.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                             | Aehr Test Systems                                                           | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      2571 | NS      | $33243.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc       | Kratos Defense & Security Solutions Inc                                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     15507 | NS      | $720300.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                      | Silicon Laboratories Inc                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3243 | NS      | $477888.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                         | Hackett Group Inc/The                                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      2467 | NS      | $62711.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                             | CF Bankshares Inc                                                           | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       392 | NS      | $9396.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                         | Brookline Bancorp Inc                                                       | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8680 | NS      | $91574.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                       | BrightSpire Capital Inc                                                     | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               |  | US        |     12807 | NS      | $64675.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                         | Ardmore Shipping Corp                                                       | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |      4052 | NS      | $38899.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                     | Chesapeake Utilities Corp                                                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2313 | NS      | $278068.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                            | Hippo Holdings Inc                                                          | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1933 | NS      | $53988.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze Inc                                 | Backblaze Inc                                                               | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5469 | NS      | $30079.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                        | Third Harmonic Bio Inc                                                      | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2017 | NS      | $10952.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                  | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     17914 | NS      | $572889.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                 | Blackstone Mortgage Trust Inc                                               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               |  | US        |     16616 | NS      | $319858.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                     | Ethan Allen Interiors Inc                                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2254 | NS      | $62773.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                           | Capital Bancorp Inc                                                         | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1195 | NS      | $40128.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                       | Peloton Interactive Inc                                                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     36847 | NS      | $255718.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                            | LSI Industries Inc                                                          | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2901 | NS      | $49346.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                             | Unity Bancorp Inc                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       748 | NS      | $35215.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                  | Terawulf Inc                                                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     27993 | NS      | $122609.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp              | Ares Commercial Real Estate Corp                                            | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               |  | US        |      5128 | NS      | $24460.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvectis Pharma Inc                           | Nuvectis Pharma Inc                                                         | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $9815.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                   | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2008 | NS      | $427864.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                       | New Fortress Energy Inc                                                     | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     17273 | NS      | $57346.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media Inc                                | Gray Media Inc                                                              | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      8170 | NS      | $37010.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                           | Leggett & Platt Inc                                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     13622 | NS      | $121508.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                  | Ameresco Inc                                                                | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      3197 | NS      | $48562.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                          | Koppers Holdings Inc                                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2005 | NS      | $64460.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                    | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7582 | NS      | $21002.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                  | ODP Corp/The                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2818 | NS      | $51090.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      4835 | NS      | $91381.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                       | FTAI Infrastructure Inc                                                     | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9864 | NS      | $60860.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                        | Liquidity Services Inc                                                      | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      2122 | NS      | $50057.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                         | FARO Technologies Inc                                                       | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      1964 | NS      | $86258.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                | Petco Health & Wellness Co Inc                                              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      8134 | NS      | $23019.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp                         | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1573 | NS      | $17067.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                 | Armada Hoffler Properties Inc                                               | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |      8248 | NS      | $56663.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                   | Berkshire Hills Bancorp Inc                                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      4747 | NS      | $118864.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                          | RCM Technologies Inc                                                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       501 | NS      | $11808.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc               | International Money Express Inc                                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3046 | NS      | $30734.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     11629 | NS      | $568774.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc              | Universal Logistics Holdings Inc                                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $12055.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                     | Forge Global Holdings Inc                                                   | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1041 | NS      | $19820.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust Inc                | NexPoint Residential Trust Inc                                              | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |      2244 | NS      | $74770.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc                          | Fortrea Holdings Inc                                                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      9326 | NS      | $46070.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                          | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      5424 | NS      | $248581.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                  | Life Time Group Holdings Inc                                                | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13867 | NS      | $420586.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                             | EW Scripps Co/The                                                           | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      5870 | NS      | $17257.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                             | Jamf Holding Corp                                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      6885 | NS      | $65476.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                               | NCR Atleos Corp                                                             | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      7548 | NS      | $215344.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                               | CG oncology Inc                                                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5475 | NS      | $142350.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                    | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      6281 | NS      | $145279.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                         | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      6893 | NS      | $564260.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana Inc                                     | Asana Inc                                                                   | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |      9533 | NS      | $128695.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                         | Pulse Biosciences Inc                                                       | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      1864 | NS      | $28127.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2572 | NS      | $270162.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc            | Cogent Communications Holdings Inc                                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4462 | NS      | $215113.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co                            | Outdoor Holding Co                                                          | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      6601 | NS      | $8449.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                   | EVERTEC Inc                                                                 | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      6444 | NS      | $232306.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                        | Digi International Inc                                                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      3494 | NS      | $121800.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                            | Astrana Health Inc                                                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      4257 | NS      | $105914.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                      | EVgo Inc                                                                    | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     13089 | NS      | $47774.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                   | Monarch Casino & Resort Inc                                                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1339 | NS      | $115743.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc               | Kingsway Financial Services Inc                                             | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1851 | NS      | $25062.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                              | Cytokinetics Inc                                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     11927 | NS      | $394068.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                   | Moelis & Co                                                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      7592 | NS      | $473133.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                     | Minerals Technologies Inc                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      3236 | NS      | $178206.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newsmax Inc                                   | Newsmax Inc                                                                 | CUSIP: 65250K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       776 | NS      | $11740.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc             | Donnelley Financial Solutions Inc                                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2615 | NS      | $161214.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                              | Haemonetics Corp                                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5148 | NS      | $384092.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                         | Gencor Industries Inc                                                       | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $12180.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                             | Sprout Social Inc                                                           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      4948 | NS      | $103462.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                       | NWPX Infrastructure Inc                                                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       837 | NS      | $34325.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                   | Mammoth Energy Services Inc                                                 | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      1924 | NS      | $5387.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                     | TEGNA Inc                                                                   | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     16312 | NS      | $273389.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc           | Concentra Group Holdings Parent Inc                                         | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11932 | NS      | $245441.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       953 | NS      | $185148.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ADURO BIOTECH I                        | CONTRA ADURO BIOTECH I                                                      | CUSIP: 007CVR012<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Strategic Education Inc                       | Strategic Education Inc                                                     | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      2460 | NS      | $209419.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp                              | Vox Royalty Corp                                                            | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4095 | NS      | $12940.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                  | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1350 | NS      | $58657.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                       | Inhibrx Biosciences Inc                                                     | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $12172.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immersion Corp                                | Immersion Corp                                                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      2586 | NS      | $20377.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                           | ADC Therapeutics SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      6859 | NS      | $18382.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                              | UniFirst Corp/MA                                                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1575 | NS      | $296446.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                | First Community Bankshares Inc                                              | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1752 | NS      | $68625.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                 | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      5657 | NS      | $118401.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                   | Inhibikase Therapeutics Inc                                                 | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |      6174 | NS      | $12039.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                    | Grindr Inc                                                                  | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      3407 | NS      | $77338.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                     | Vimeo Inc                                                                   | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     15130 | NS      | $61125.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                 | MarineMax Inc                                                               | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2124 | NS      | $53397.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                        | Ocular Therapeutix Inc                                                      | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     14352 | NS      | $133186.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                  | Maui Land & Pineapple Co Inc                                                | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $11332.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                             | First United Corp                                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |       615 | NS      | $19071.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                               | ICU Medical Inc                                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      2469 | NS      | $326278.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                              | TriNet Group Inc                                                            | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      3056 | NS      | $223515.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                   | SkyWest Inc                                                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      4133 | NS      | $425575.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                      | Village Super Market Inc                                                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       934 | NS      | $35959.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                         | Integer Holdings Corp                                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3521 | NS      | $432977.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                       | Abeona Therapeutics Inc                                                     | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      4459 | NS      | $25327.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                   | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      2191 | NS      | $7602.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                      | Foghorn Therapeutics Inc                                                    | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3343 | NS      | $15712.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                          | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $62806.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                        | Nurix Therapeutics Inc                                                      | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7345 | NS      | $83659.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                 | Healthcare Services Group Inc                                               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      7399 | NS      | $111206.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                      | Encore Capital Group Inc                                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      2310 | NS      | $89420.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                   | Enovis Corp                                                                 | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      5838 | NS      | $183079.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                       | Postal Realty Trust Inc                                                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               |  | US        |      2258 | NS      | $33260.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                     | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     19222 | NS      | $297748.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                    | Syndax Pharmaceuticals Inc                                                  | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      7858 | NS      | $73590.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors Inc                 | American Realty Investors Inc                                               | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $1581.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenwich Lifesciences Inc                    | Greenwich Lifesciences Inc                                                  | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $5305.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance Inc      | Chicago Atlantic Real Estate Finance Inc                                    | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               |  | US        |      1352 | NS      | $18873.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                               | OPKO Health Inc                                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     31889 | NS      | $42093.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                    | fuboTV Inc                                                                  | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32897 | NS      | $126982.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                  | Redwire Corp                                                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3430 | NS      | $55909.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rumble Inc                                    | Rumble Inc                                                                  | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8044 | NS      | $72235.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                      | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1493 | NS      | $55853.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                  | Cross Country Healthcare Inc                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      3421 | NS      | $44644.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                   | Avista Corp                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      8226 | NS      | $312176.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                  | Barnes & Noble Education Inc                                                | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      1528 | NS      | $17984.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                 | REGENXBIO Inc                                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      4037 | NS      | $33143.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                             | Spok Holdings Inc                                                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      2080 | NS      | $36774.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                | JBT Marel Corp                                                              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      5337 | NS      | $641827.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      6469 | NS      | $78857.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                | Immunovant Inc                                                              | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6976 | NS      | $111616.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                      | Metrocity Bankshares Inc                                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      1802 | NS      | $51501.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                        | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      2197 | NS      | $89198.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                   | E-MINI RUSS 2000 SEP25                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        88 | NC      | $218400.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                  | SFL Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |     12388 | NS      | $103192.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardent Health Inc                             | Ardent Health Inc                                                           | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2413 | NS      | $32961.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                       | indie Semiconductor Inc                                                     | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     19804 | NS      | $70502.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares Corp             | Virginia National Bankshares Corp                                           | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       390 | NS      | $14430.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                         | Veris Residential Inc                                                       | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               |  | US        |      7866 | NS      | $117124.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd               | Pangaea Logistics Solutions Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3008 | NS      | $14137.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                               | Uniti Group Inc                                                             | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               |  | US        |     23685 | NS      | $102319.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                  | Glaukos Corp                                                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      5709 | NS      | $589682.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                              | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18705 | NS      | $401035.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Nabors Industries Ltd                         | Nabors Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | BM        |      1444 | NS      | $40460.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International Inc                       | Enova International Inc                                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2566 | NS      | $286160.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                            | Aspen Aerogels Inc                                                          | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5708 | NS      | $33791.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                         | 1-800-Flowers.com Inc                                                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2081 | NS      | $10238.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp                | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1034 | NS      | $72380.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                        | Northfield Bancorp Inc                                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3620 | NS      | $41557.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                         | Semler Scientific Inc                                                       | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |       678 | NS      | $26265.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                         | Commvault Systems Inc                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      4520 | NS      | $787971.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                    | SEACOR Marine Holdings Inc                                                  | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      1989 | NS      | $10143.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                          | Limbach Holdings Inc                                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1083 | NS      | $151728.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                        | TuHURA Biosciences Inc                                                      | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      2622 | NS      | $5847.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                    | Ouster Inc                                                                  | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5189 | NS      | $125833.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                           | Federal Signal Corp                                                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      6142 | NS      | $653631.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                | Day One Biopharmaceuticals Inc                                              | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7349 | NS      | $47768.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                        | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3365 | NS      | $102767.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                        | Columbia Financial Inc                                                      | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      3075 | NS      | $44618.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                       | Enerpac Tool Group Corp                                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      5689 | NS      | $230745.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                   | Matthews International Corp                                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2954 | NS      | $70630.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                  | Crexendo Inc                                                                | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1477 | NS      | $8965.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                           | Glacier Bancorp Inc                                                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     11634 | NS      | $501192.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                 | NeuroPace Inc                                                               | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2455 | NS      | $27348.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                  | Community Health Systems Inc                                                | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12400 | NS      | $42160.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2855 | NS      | $266371.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                           | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2600 | NS      | $125944.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                 | Trupanion Inc                                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      3789 | NS      | $209721.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc               | Orrstown Financial Services Inc                                             | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1942 | NS      | $61813.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                    | Cerus Corp                                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     17500 | NS      | $24675.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                    | Rocket Pharmaceuticals Inc                                                  | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      7797 | NS      | $19102.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc               | Rayonier Advanced Materials Inc                                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      5330 | NS      | $20520.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co PLC                     | Diversified Energy Co PLC                                                   | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      7876 | NS      | $115540.92    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| loanDepot Inc                                 | loanDepot Inc                                                               | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |      8336 | NS      | $10586.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                    | Ibotta Inc                                                                  | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |      1332 | NS      | $48751.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc                          | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      6398 | NS      | $464110.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                  | Medifast Inc                                                                | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      1067 | NS      | $14991.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                 | O-I Glass Inc                                                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15701 | NS      | $231432.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc               | Installed Building Products Inc                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2399 | NS      | $432587.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                      | Red River Bancshares Inc                                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       422 | NS      | $24771.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                      | BARK Inc                                                                    | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9359 | NS      | $8231.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                  | Artivion Inc                                                                | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      3885 | NS      | $120823.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      6923 | NS      | $199520.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                          | Journey Medical Corp                                                        | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1239 | NS      | $8896.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                          | Coherus Oncology Inc                                                        | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      9819 | NS      | $7180.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc               | Heritage Insurance Holdings Inc                                             | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      2240 | NS      | $55865.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                      | Starz Entertainment Corp                                                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      1266 | NS      | $20344.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      2983 | NS      | $110818.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                      | Dave Inc                                                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       947 | NS      | $254184.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                           | Legacy Housing Corp                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       819 | NS      | $18558.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources Inc                          | Ramaco Resources Inc                                                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      3632 | NS      | $47724.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Triumph Group Inc                             | Triumph Group Inc                                                           | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      7433 | NS      | $191399.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                          | Astec Industries Inc                                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      2260 | NS      | $94219.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                   | Aurinia Pharmaceuticals Inc                                                 | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     12026 | NS      | $101860.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      3639 | NS      | $182313.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                | Red Violet Inc                                                              | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1096 | NS      | $53923.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                       | Soleno Therapeutics Inc                                                     | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      4103 | NS      | $343749.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      4396 | NS      | $205644.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                    | Vuzix Corp                                                                  | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      6557 | NS      | $19146.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                | Personalis Inc                                                              | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      5120 | NS      | $33587.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                         | Richtech Robotics Inc                                                       | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7061 | NS      | $13768.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five9 Inc                                     | Five9 Inc                                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      7805 | NS      | $206676.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                      | Wolverine World Wide Inc                                                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      8305 | NS      | $150154.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                    | Savara Inc                                                                  | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     11689 | NS      | $26650.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                     | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      2069 | NS      | $52842.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                                   | Metsera Inc                                                                 | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1560 | NS      | $44382.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                          | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |      7375 | NS      | $456512.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                            | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16356 | NS      | $187766.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                            | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     14763 | NS      | $497217.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                 | Shoals Technologies Group Inc                                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17762 | NS      | $75488.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                   | Root Inc/OH                                                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $139103.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                          | Extreme Networks Inc                                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     13490 | NS      | $242145.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc             | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $129352.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                      | Gaia Inc                                                                    | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      1740 | NS      | $7638.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                             | Quad/Graphics Inc                                                           | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      2612 | NS      | $14757.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                            | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      8308 | NS      | $71365.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                               | Solid Power Inc                                                             | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15286 | NS      | $33476.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchronoss Technologies Inc                  | Synchronoss Technologies Inc                                                | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1100 | NS      | $7535.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                  | Alkermes PLC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     16402 | NS      | $469261.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                    | Adient PLC                                                                  | CUSIP: 000000000<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      8437 | NS      | $164184.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                           | Gladstone Land Corp                                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               |  | US        |      3332 | NS      | $33886.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                   | Standard Motor Products Inc                                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2104 | NS      | $64634.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                 | Sapiens International Corp NV                                               | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | KY        |      3055 | NS      | $89358.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                             | Lifeway Foods Inc                                                           | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $10870.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                         | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2075 | NS      | $59552.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                        | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      2840 | NS      | $206808.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                              | McGrath RentCorp                                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2553 | NS      | $296045.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                      | XPEL Inc                                                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2559 | NS      | $91868.10     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Utz Brands Inc                                | Utz Brands Inc                                                              | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7394 | NS      | $92794.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA GTX INC DEL COMMON STOCK               | CONTRA GTX INC DEL                                                          | CUSIP: 400CVR015<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mercury Systems Inc                           | Mercury Systems Inc                                                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      5371 | NS      | $289282.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                       | Amicus Therapeutics Inc                                                     | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     28429 | NS      | $162898.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                          | Chart Industries Inc                                                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4621 | NS      | $760847.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                          | Mid Penn Bancorp Inc                                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $57951.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                          | City Office REIT Inc                                                        | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               |  | US        |      3686 | NS      | $19683.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                | PACS Group Inc                                                              | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4499 | NS      | $58127.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                   | Codexis Inc                                                                 | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8428 | NS      | $20564.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                     | Edgewell Personal Care Co                                                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      4820 | NS      | $112836.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                             | Steven Madden Ltd                                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      7344 | NS      | $176109.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                           | StepStone Group Inc                                                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6406 | NS      | $355533.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      4089 | NS      | $276130.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Aviation Holdings Inc                  | Spirit Aviation Holdings Inc                                                | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1643 | NS      | $8198.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                      | PROCEPT BioRobotics Corp                                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5364 | NS      | $308966.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                       | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     49552 | NS      | $442499.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                     | Greif Inc                                                                   | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       446 | NS      | $30778.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA RESOLUTE FOREST                        | CONTRA RESOLUTE FOREST                                                      | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3447 | NS      | $3791.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dave & Buster's Entertainment Inc             | Dave & Buster's Entertainment Inc                                           | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      2777 | NS      | $83532.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 89bio Inc                                     | 89bio Inc                                                                   | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12743 | NS      | $125136.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                         | SIGA Technologies Inc                                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3774 | NS      | $24606.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc    | American Axle & Manufacturing Holdings Inc                                  | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     11349 | NS      | $46303.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                     | Caledonia Mining Corp PLC                                                   | CUSIP: 000000000<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | JE        |      1356 | NS      | $26197.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                   | Frontier Group Holdings Inc                                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      8643 | NS      | $31374.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Niagen Bioscience Inc                         | Niagen Bioscience Inc                                                       | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      4797 | NS      | $69124.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                | Clover Health Investments Corp                                              | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     41224 | NS      | $115014.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                     | Scholar Rock Holding Corp                                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      8109 | NS      | $287220.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                            | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      3855 | NS      | $33422.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                          | PTC Therapeutics Inc                                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      7936 | NS      | $387594.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                          | VTEX                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5897 | NS      | $38920.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                         | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      4441 | NS      | $279272.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                  | CryoPort Inc                                                                | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      4259 | NS      | $31772.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                        | Ormat Technologies Inc                                                      | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      6239 | NS      | $522578.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                | Stitch Fix Inc                                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     10839 | NS      | $40104.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                    | Cricut Inc                                                                  | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |      4718 | NS      | $31940.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricor Therapeutics Inc                     | Capricor Therapeutics Inc                                                   | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      3832 | NS      | $38051.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB Financial Corp/PA                         | CNB Financial Corp/PA                                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      2047 | NS      | $46794.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                          | Myers Industries Inc                                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      3634 | NS      | $52656.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                           | Digital Turbine Inc                                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      9410 | NS      | $55519.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                   | Novavax Inc                                                                 | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     16126 | NS      | $101593.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TreeHouse Foods Inc                           | TreeHouse Foods Inc                                                         | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      4798 | NS      | $93177.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                             | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      5370 | NS      | $122597.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                    | Eledon Pharmaceuticals Inc                                                  | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      5984 | NS      | $16216.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                        | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     42853 | NS      | $333396.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                         | Quantum Computing Inc                                                       | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11772 | NS      | $225669.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals Inc                    | A-Mark Precious Metals Inc                                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1891 | NS      | $41942.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                  | FLEX LNG Ltd                                                                | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      2961 | NS      | $65082.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus Inc                                    | Evolus Inc                                                                  | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      5415 | NS      | $49872.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                     | Arko Corp                                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8129 | NS      | $34385.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp                             | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      5762 | NS      | $163352.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                      | Brookfield Business Corp                                                    | CUSIP: 11259V106<br>LEI: 2549005XWAHF5YCLN502 | Long             | EC               | CORP              | CA        |      2564 | NS      | $79996.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                            | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     19301 | NS      | $590610.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                  | SpringWorks Therapeutics Inc                                                | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7428 | NS      | $349041.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                         | CTO Realty Growth Inc                                                       | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               |  | US        |      3020 | NS      | $52125.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3509 | NS      | $247559.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                     | Alico Inc                                                                   | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $15359.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                   | KinderCare Learning Cos Inc                                                 | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2915 | NS      | $29441.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                 | 4D Molecular Therapeutics Inc                                               | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4882 | NS      | $18112.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                           | Reservoir Media Inc                                                         | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      1534 | NS      | $11765.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                              | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      9262 | NS      | $33157.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                  | Innodata Inc                                                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      3095 | NS      | $158525.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxCyte Inc                                   | MaxCyte Inc                                                                 | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     10250 | NS      | $22345.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                        | American Woodmark Corp                                                      | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1656 | NS      | $88380.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                | Altice USA Inc                                                              | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     26693 | NS      | $57123.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                       | Cidara Therapeutics Inc                                                     | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      1051 | NS      | $51194.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                               | Q2 Holdings Inc                                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      6356 | NS      | $594858.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     12220 | NS      | $508352.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                        | Golden Ocean Group Ltd                                                      | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     10444 | NS      | $76450.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                | MRC Global Inc                                                              | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      8341 | NS      | $114355.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                    | Financial Institutions Inc                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1936 | NS      | $49716.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                     | Mirum Pharmaceuticals Inc                                                   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      4439 | NS      | $225900.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                         | Penguin Solutions Inc                                                       | CUSIP: 000000000<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |      5448 | NS      | $107924.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                                      | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     13525 | NS      | $231953.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                     | Greenlight Capital Re Ltd                                                   | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |      2647 | NS      | $38037.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      2913 | NS      | $62833.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co              | Hamilton Beach Brands Holding Co                                            | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $14938.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                   | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      3449 | NS      | $42146.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                              | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3126 | NS      | $126571.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                       | DigitalBridge Group Inc                                                     | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     17501 | NS      | $181135.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3889 | NS      | $337642.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                              | EverCommerce Inc                                                            | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $15750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial Inc                 | Capitol Federal Financial Inc                                               | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12693 | NS      | $77427.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                   | Granite Ridge Resources Inc                                                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      5158 | NS      | $32856.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                 | Blackbaud Inc                                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3982 | NS      | $255684.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                        | Castle Biosciences Inc                                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $59218.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                      | HNI Corp                                                                    | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      4739 | NS      | $233064.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                          | Radius Recycling Inc                                                        | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      2572 | NS      | $76362.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                   | Traeger Inc                                                                 | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3429 | NS      | $5863.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                 | M/I Homes Inc                                                               | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      2695 | NS      | $302163.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                      | TPG RE Finance Trust Inc                                                    | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               |  | US        |      6998 | NS      | $54024.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                     | Claros Mortgage Trust Inc                                                   | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               |  | US        |      9023 | NS      | $25715.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                       | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4324 | NS      | $35110.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The          | Bank of NT Butterfield & Son Ltd/The                                        | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      4557 | NS      | $201783.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                    | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4340 | NS      | $630124.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                        | Alarm.com Holdings Inc                                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      4953 | NS      | $280191.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                   | Annexon Inc                                                                 | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9689 | NS      | $23253.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                          | ClearPoint Neuro Inc                                                        | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2660 | NS      | $31760.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                 | Bioventus Inc                                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3678 | NS      | $24348.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                             | RGC Resources Inc                                                           | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       661 | NS      | $14793.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA          | United Security Bancshares/Fresno CA                                        | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      1414 | NS      | $12231.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      2118 | NS      | $115600.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      7147 | NS      | $378576.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                | SpartanNash Co                                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      3443 | NS      | $91205.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                      | Fulcrum Therapeutics Inc                                                    | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6079 | NS      | $41823.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                          | Tenable Holdings Inc                                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     12021 | NS      | $406069.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                   | Appian Corp                                                                 | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      4079 | NS      | $121798.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                             | Olympic Steel Inc                                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1021 | NS      | $33274.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                       | ARS Pharmaceuticals Inc                                                     | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5598 | NS      | $97685.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                     | Monro Inc                                                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3098 | NS      | $46191.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                              | Clear Secure Inc                                                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8547 | NS      | $237264.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                    | Xencor Inc                                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      7045 | NS      | $55373.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                | Omega Flex Inc                                                              | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |       248 | NS      | $8030.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                          | Johnson Outdoors Inc                                                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $12259.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc               | Citizens Financial Services Inc                                             | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       364 | NS      | $21374.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                 | Ingevity Corp                                                               | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      3718 | NS      | $160208.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                          | Upstart Holdings Inc                                                        | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      8600 | NS      | $556248.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                     | Argan Inc                                                                   | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1354 | NS      | $298529.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                    | Midland States Bancorp Inc                                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      2135 | NS      | $36978.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                               | Virco Mfg. Corp                                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1023 | NS      | $8163.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                     | Valhi Inc                                                                   | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       189 | NS      | $3054.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                       | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     16735 | NS      | $32633.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       964 | NS      | $26712.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc        | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1956 | NS      | $89506.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc             | Maravai LifeSciences Holdings Inc                                           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10821 | NS      | $26078.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                      | Luminar Technologies Inc                                                    | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      2183 | NS      | $6265.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYX Platforms Corp                           | SKYX Platforms Corp                                                         | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6251 | NS      | $6532.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                           | PAR Technology Corp                                                         | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      4095 | NS      | $284070.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                               | Otter Tail Corp                                                             | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3937 | NS      | $303503.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                     | Allogene Therapeutics Inc                                                   | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13004 | NS      | $14694.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences Inc                          | Tyra Biosciences Inc                                                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1991 | NS      | $19053.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Patria Investments Ltd                        | Patria Investments Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6140 | NS      | $86328.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                        | Forrester Research Inc                                                      | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       966 | NS      | $9563.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                            | Corsair Gaming Inc                                                          | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      4765 | NS      | $44933.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                            | CVB Financial Corp                                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13861 | NS      | $274309.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc              | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     13172 | NS      | $230905.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                               | aTyr Pharma Inc                                                             | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      8881 | NS      | $45026.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare Inc                     | Performant Healthcare Inc                                                   | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5558 | NS      | $22232.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                        | Janux Therapeutics Inc                                                      | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4020 | NS      | $92862.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                 | MannKind Corp                                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     30913 | NS      | $115614.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                          | Rush Enterprises Inc                                                        | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       846 | NS      | $44398.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                  | Inseego Corp                                                                | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      1268 | NS      | $10448.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                           | CSW Industrials Inc                                                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1665 | NS      | $477571.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                   | NextNav Inc                                                                 | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      8990 | NS      | $136648.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                               | Weyco Group Inc                                                             | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       443 | NS      | $14689.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                              | SPS Commerce Inc                                                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3891 | NS      | $529526.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                     | Cadiz Inc                                                                   | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      3349 | NS      | $10013.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Princeton Bancorp Inc                         | Princeton Bancorp Inc                                                       | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |       420 | NS      | $12826.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                           | Repay Holdings Corp                                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      8014 | NS      | $38627.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                      | NioCorp Developments Ltd                                                    | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |      5289 | NS      | $12323.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                                  | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      6614 | NS      | $78375.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc               | Consumer Portfolio Services Inc                                             | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $10547.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                             | Borr Drilling Ltd                                                           | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |     22746 | NS      | $41625.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     10631 | NS      | $38377.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International Inc                     | Brinker International Inc                                                   | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      4509 | NS      | $813107.97    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** Calvert Variable Trust, Inc.

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer