# EDGAR Filing Document

**Accession Number:** 0001444822
**File Stem:** 0002071691-25-005935
**Filing Date:** 2025-11
**Character Count:** 190793
**Document Hash:** 8a31ba7cd12614db7c625800267dfc1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-005935.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0002071691-25-005935

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AQR Funds
- **CENTRAL INDEX KEY:** 0001444822

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22235
- **FILM NUMBER:** 251510865

**BUSINESS ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203-742-3600

**MAIL ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Series and Classes Contracts Data

### AQR Small Cap Multi-Style Fund (Series ID: S000040064)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000124383 | Class I      | QSMLX           |
| C000124384 | Class N      | QSMNX           |
| C000144291 | Class R6     | QSERX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AQR Funds

- **b. Investment Company Act file number:** 811-22235

- **c. CIK number of Registrant:** 0001444822

- **d. LEI of Registrant:** 549300V0TAB4ICSX2404

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

  - **Street Address 1:** One Greenwich Plaza

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 203-742-3600

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

- **a. Name of Series:** AQR Small Cap Multi-Style Fund

- **b. EDGAR series identifier (if any):** S000040064

- **c. LEI of Series:** 549300ZK0OXVB51ZPV91

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $134036140.49

**Total Liabilities:** $79447.93

**Net Assets:** $133956692.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124383 | -0.23%               | 8.56%                | 3.13%                |
| Class ID C000144291 | -0.17%               | 8.54%                | 3.18%                |
| Class ID C000124384 | -0.23%               | 8.52%                | 3.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4124220.62              | $-4458447.62                               |
| Month 2  | $89265.92                | $9509321.75                                |
| Month 3  | $688617.33               | $3012647.23                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group, Inc.                            | Radian Group, Inc.                                     | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      1481 | NS      | $53641.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains, Inc.                            | Green Plains, Inc.                                     | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      5555 | NS      | $48828.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                      | Group 1 Automotive, Inc.                               | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2004 | NS      | $876770.04    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                  | Third Coast Bancshares, Inc.                           | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8064 | NS      | $306190.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                       | Acushnet Holdings Corp.                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      1421 | NS      | $111534.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                | Renasant Corp.                                         | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      5100 | NS      | $188139.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group, Inc.               | Shoals Technologies Group, Inc., Class A               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17901 | NS      | $132646.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.               | Fidelis Insurance Holdings Ltd.                        | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |     34922 | NS      | $633834.30    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                            | InterDigital, Inc.                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3849 | NS      | $1328790.27   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.             | International Money Express, Inc.                      | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4163 | NS      | $58157.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                                | Carter's, Inc.                                         | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1446 | NS      | $40806.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp.                         | Gulfport Energy Corp.                                  | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       992 | NS      | $179532.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                                | WesBanco, Inc.                                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8587 | NS      | $274182.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                         | Hancock Whitney Corp.                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2585 | NS      | $161846.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                                  | Viasat, Inc.                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     12786 | NS      | $374629.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                   | Brinker International, Inc.                            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3668 | NS      | $464662.24    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne, Inc.                               | NewtekOne, Inc.                                        | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     10412 | NS      | $119217.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                          | Xerox Holdings Corp.                                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     22128 | NS      | $83201.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings, Inc.                        | Koppers Holdings, Inc.                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1299 | NS      | $36372.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA, Inc.                                   | TEGNA, Inc.                                            | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      6558 | NS      | $133324.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion, Inc.                          | Garrett Motion, Inc.                                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     20645 | NS      | $281184.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                          | D-Wave Quantum, Inc.                                   | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     27811 | NS      | $687209.81    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors, Inc.                   | Ethan Allen Interiors, Inc.                            | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $36235.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                              | Daktronics, Inc.                                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     22394 | NS      | $468482.48    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son, Inc.                 | John B Sanfilippo & Son, Inc.                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      2428 | NS      | $156071.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                                 | OneSpan, Inc.                                          | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     15139 | NS      | $240558.71    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                         | Cal-Maine Foods, Inc.                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5302 | NS      | $498918.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.                | Madrigal Pharmaceuticals, Inc.                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       549 | NS      | $251804.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                          | Aviat Networks, Inc.                                   | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      4423 | NS      | $101419.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                | AvePoint, Inc.                                         | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3293 | NS      | $49427.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                         | Core Scientific, Inc.                                  | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     11912 | NS      | $213701.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management, Inc.       | Artisan Partners Asset Management, Inc., Class A       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      2898 | NS      | $125773.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions, Inc.                  | Climb Global Solutions, Inc.                           | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       303 | NS      | $40856.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd.                         | Super Group SGHC Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     13082 | NS      | $172682.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                      | Stoke Therapeutics, Inc.                               | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     12666 | NS      | $297651.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                            | Bloom Energy Corp., Class A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      2489 | NS      | $210494.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi, Inc.                                   | Xperi, Inc.                                            | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10631 | NS      | $68888.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                     | Vita Coco Co., Inc. (The)                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      6319 | NS      | $268367.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                         | Bloomin' Brands, Inc.                                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     45975 | NS      | $329640.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.           | Credo Technology Group Holding Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7167 | NS      | $1043586.87   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                         | Mercantile Bank Corp.                                  | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      4280 | NS      | $192600.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                     | NWPX Infrastructure, Inc.                              | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1325 | NS      | $70132.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Inc.                          | Ingles Markets, Inc., Class A                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      7717 | NS      | $536794.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                        | Integer Holdings Corp.                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       349 | NS      | $36062.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                    | Axcelis Technologies, Inc.                             | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       608 | NS      | $59365.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                   | Kopin Corp.                                            | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     43175 | NS      | $104915.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                    | Northwest Bancshares, Inc.                             | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7678 | NS      | $95130.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                   | Standex International Corp.                            | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       367 | NS      | $77767.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                           | Bancorp, Inc. (The)                                    | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      3304 | NS      | $247436.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                 | Semtech Corp.                                          | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      4283 | NS      | $306020.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co., Inc.                             | Gannett Co., Inc.                                      | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     18446 | NS      | $76181.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc.  | American Axle & Manufacturing Holdings, Inc.           | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     64101 | NS      | $385247.01    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                              | Proto Labs, Inc.                                       | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1767 | NS      | $88403.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.                  | REX American Resources Corp.                           | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1522 | NS      | $46603.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.                    | United Natural Foods, Inc.                             | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     17211 | NS      | $647477.82    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                     | Regional Management Corp.                              | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     10014 | NS      | $390145.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                                 | Arteris, Inc.                                          | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6268 | NS      | $63306.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.                  | El Pollo Loco Holdings, Inc.                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     14144 | NS      | $137196.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                               | Planet Labs PBC                                        | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      6492 | NS      | $84266.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                              | Lands' End, Inc.                                       | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      3316 | NS      | $46755.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers, Inc.                         | Scorpio Tankers, Inc.                                  | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |      8833 | NS      | $495089.65    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                  | Rhythm Pharmaceuticals, Inc.                           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      2194 | NS      | $221572.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                        | Urban Outfitters, Inc.                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4929 | NS      | $352078.47    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                       | Abercrombie & Fitch Co., Class A                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       441 | NS      | $37727.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                        | Limbach Holdings, Inc.                                 | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |       524 | NS      | $50890.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty, Inc.                               | PagerDuty, Inc.                                        | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      7153 | NS      | $118167.56    | 0.09%             |  |  |  | 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        |      2952 | NS      | $130065.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                       | Strattec Security Corp.                                | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      3324 | NS      | $226231.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology, Inc.                           | Kura Oncology, Inc.                                    | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     33934 | NS      | $300315.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                 | American Superconductor Corp.                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      1847 | NS      | $109693.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                      | Northfield Bancorp, Inc.                               | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12707 | NS      | $149942.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                        | World Acceptance Corp.                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1745 | NS      | $295149.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                      | Employers Holdings, Inc.                               | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13872 | NS      | $589282.56    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore, Inc.                                  | Atkore, Inc.                                           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      5558 | NS      | $348708.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                | Constellium SE, Class A                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     16570 | NS      | $246561.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                                 | Groupon, Inc.                                          | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      5337 | NS      | $124618.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                              | SiriusPoint Ltd.                                       | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      7840 | NS      | $141825.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                                    | Root, Inc., Class A                                    | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1038 | NS      | $92911.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                         | GEO Group, Inc. (The)                                  | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      5381 | NS      | $110256.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                                  | CorVel Corp.                                           | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7221 | NS      | $559049.82    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                            | QCR Holdings, Inc.                                     | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       474 | NS      | $35853.36     | 0.03%             |  |  |  | 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        |       964 | NS      | $38560.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                     | Hudson Technologies, Inc.                              | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8642 | NS      | $85815.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.                  | Organogenesis Holdings, Inc., Class A                  | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     46378 | NS      | $195715.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                    | Phibro Animal Health Corp., Class A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      6843 | NS      | $276867.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.       | National Energy Services Reunited Corp.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      3907 | NS      | $40085.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.               | American Public Education, Inc.                        | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     19620 | NS      | $774401.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                         | DXP Enterprises, Inc.                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1041 | NS      | $123951.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                  | Inogen, Inc.                                           | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     15863 | NS      | $129600.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                 | SM Energy Co.                                          | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      6213 | NS      | $155138.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                       | Lantheus Holdings, Inc.                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1776 | NS      | $91091.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group, Inc.                          | CPI Card Group, Inc.                                   | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      3824 | NS      | $57895.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp.                         | BK Technologies Corp.                                  | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1543 | NS      | $130352.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.              | Virtus Investment Partners, Inc.                       | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       373 | NS      | $70881.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                            | Weis Markets, Inc.                                     | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1098 | NS      | $78913.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                        | Shore Bancshares, Inc.                                 | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10510 | NS      | $172469.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                      | Old Second Bancorp, Inc.                               | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      2400 | NS      | $41484.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                     | Strategic Education, Inc.                              | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       714 | NS      | $61411.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                              | NEXTracker, Inc., Class A                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6663 | NS      | $492995.37    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA, Class E | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | NUSS              | PA        |      8338 | NS      | $383297.86    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems, Inc.                | Community Health Systems, Inc.                         | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29250 | NS      | $93892.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp.                                   | Berry Corp.                                            | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23115 | NS      | $87374.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                  | Mueller Water Products, Inc., Class A                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      3235 | NS      | $82557.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                   | Fluor Corp.                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     19846 | NS      | $834921.22    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                  | Midland States Bancorp, Inc.                           | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     15371 | NS      | $263458.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                         | Myriad Genetics, Inc.                                  | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     49986 | NS      | $361398.78    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude, Inc.                               | Amplitude, Inc., Class A                               | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |      3237 | NS      | $34700.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                                    | Dave, Inc.                                             | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $101867.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                              | Cleanspark, Inc.                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     13483 | NS      | $195503.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy, Inc.                                   | Udemy, Inc.                                            | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     18646 | NS      | $130708.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                          | Teladoc Health, Inc.                                   | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     26485 | NS      | $204729.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                             | TripAdvisor, Inc.                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      2144 | NS      | $34861.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                             | CompoSecure, Inc., Class A                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30398 | NS      | $632886.36    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                    | Taylor Morrison Home Corp., Class A                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      6215 | NS      | $410252.15    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings, Inc.           | Sun Country Airlines Holdings, Inc.                    | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     25080 | NS      | $296194.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                               | Universal Corp.                                        | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       672 | NS      | $37544.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                   | Amalgamated Financial Corp.                            | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8285 | NS      | $224937.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                           | Mistras Group, Inc.                                    | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      4238 | NS      | $41701.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                      | Hims & Hers Health, Inc.                               | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      9119 | NS      | $517229.68    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.               | Consensus Cloud Solutions, Inc.                        | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24795 | NS      | $728229.15    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.                | Watts Water Technologies, Inc., Class A                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       628 | NS      | $175387.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home                                                | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4244 | NS      | $270088.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                      | Central Garden & Pet Co., Class A                      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1096 | NS      | $32364.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus, Inc.                                | Cargurus, Inc., Class A                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      6208 | NS      | $231123.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                        | SPX Technologies, Inc.                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       197 | NS      | $36795.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                       | Carter Bankshares, Inc.                                | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2090 | NS      | $40566.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                           | Teekay Tankers Ltd., Class A                           | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |     17698 | NS      | $894633.90    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                         | Mercury General Corp.                                  | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     10190 | NS      | $863908.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                   | NET Lease Office Properties                            | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6779 | NS      | $201065.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                    | Ooma, Inc.                                             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3003 | NS      | $36005.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                             | Hyster-Yale, Inc.                                      | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3114 | NS      | $114782.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                    | OceanFirst Financial Corp.                             | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17440 | NS      | $306420.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                            | TrustCo Bank Corp.                                     | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5633 | NS      | $204477.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics, Inc.                     | Kimball Electronics, Inc.                              | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     13928 | NS      | $415890.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                        | Playtika Holding Corp.                                 | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     16837 | NS      | $65495.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services, Inc.               | Barrett Business Services, Inc.                        | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      8892 | NS      | $394093.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                      | Fabrinet                                               | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      2096 | NS      | $764243.52    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                          | Kelly Services, Inc., Class A                          | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     29466 | NS      | $386593.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                            | SITE Centers Corp.                                     | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      3957 | NS      | $35652.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                             | ACCO Brands Corp.                                      | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     30248 | NS      | $120689.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                        | Cathay General Bancorp                                 | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      6118 | NS      | $293725.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                            | Turtle Beach Corp.                                     | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      9973 | NS      | $158570.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                             | Boise Cascade Co.                                      | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      7362 | NS      | $569229.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                         | TG Therapeutics, Inc.                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      4581 | NS      | $165488.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                       | Arlo Technologies, Inc.                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     30729 | NS      | $520856.55    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                               | Interface, Inc., Class A                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     14577 | NS      | $421858.38    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Media, Inc.                              | Gray Media, Inc.                                       | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     57749 | NS      | $333789.22    | 0.25%             |  |  |  | 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        |      4674 | NS      | $97826.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                   | CommScope Holding Co., Inc.                            | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     41146 | NS      | $636940.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings plc                           | Luxfer Holdings plc                                    | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      2803 | NS      | $38961.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                                 | Visteon Corp.                                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       414 | NS      | $49622.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co. (The)                          | EW Scripps Co. (The), Class A                          | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     47487 | NS      | $116818.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                                  | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2336 | NS      | $71154.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.              | American Coastal Insurance Corp.                       | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     12239 | NS      | $139402.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.               | Healthcare Services Group, Inc.                        | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      8733 | NS      | $146976.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                  | Safety Insurance Group, Inc.                           | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      3884 | NS      | $274559.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                               | Blue Bird Corp.                                        | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      9145 | NS      | $526294.75    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                       | Cinemark Holdings, Inc.                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     14807 | NS      | $414892.14    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                               | Quanterix Corp.                                        | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8176 | NS      | $44395.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.                  | Ranger Energy Services, Inc., Class A                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     14745 | NS      | $207019.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                           | Mitek Systems, Inc.                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      8063 | NS      | $78775.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology, Inc.                        | Coherus Oncology, Inc.                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     45397 | NS      | $74451.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd.                             | WNS Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |       690 | NS      | $52626.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                         | Wabash National Corp.                                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      3331 | NS      | $32876.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                           | Investors Title Co.                                    | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $155341.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                               | REV Group, Inc.                                        | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     19643 | NS      | $1113168.81   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                     | Insight Enterprises, Inc.                              | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      5484 | NS      | $621940.44    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                 | ArcBest Corp.                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1552 | NS      | $108438.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings, Inc.                | Victory Capital Holdings, Inc., Class A                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1963 | NS      | $127123.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.                      | Flushing Financial Corp.                               | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2812 | NS      | $38833.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.              | Alpha & Omega Semiconductor Ltd.                       | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      3972 | NS      | $111057.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp. NV                | Sapiens International Corp. NV                         | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |      1250 | NS      | $53750.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                             | First Busey Corp.                                      | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     11988 | NS      | $277522.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                        | PTC Therapeutics, Inc.                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     11750 | NS      | $721097.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.               | Northwestern Energy Group, Inc.                        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      2797 | NS      | $163932.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                  | Great Southern Bancorp, Inc.                           | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      7773 | NS      | $476096.25    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.           | Diamond Hill Investment Group, Inc.                    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       961 | NS      | $134549.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks, Inc.                              | Freshworks, Inc., Class A                              | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      5413 | NS      | $63711.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                  | Qualys, Inc.                                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4956 | NS      | $655827.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi, Inc.                                   | OppFi, Inc.                                            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24445 | NS      | $276961.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                      | Ensign Group, Inc. (The)                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3439 | NS      | $594156.03    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp, Inc.                            | Hope Bancorp, Inc.                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     20831 | NS      | $224349.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.                | Mayville Engineering Co., Inc.                         | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      5167 | NS      | $71097.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                                 | Workiva, Inc.                                          | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      2781 | NS      | $239388.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                        | Independent Bank Corp.                                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7972 | NS      | $246932.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                  | Plexus Corp.                                           | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       566 | NS      | $81894.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                              | Eventbrite, Inc., Class A                              | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     64231 | NS      | $161862.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                                   | ePlus, Inc.                                            | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      6394 | NS      | $454037.94    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                | Cross Country Healthcare, Inc.                         | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      1198 | NS      | $17011.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.                     | Nu Skin Enterprises, Inc., Class A                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     17423 | NS      | $212386.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                               | Astronics Corp.                                        | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1040 | NS      | $47434.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                    | Ultra Clean Holdings, Inc.                             | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      6944 | NS      | $189224.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                           | UMB Financial Corp.                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       910 | NS      | $107698.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.                   | Horace Mann Educators Corp.                            | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      6336 | NS      | $286197.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                           | Daily Journal Corp.                                    | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       500 | NS      | $232570.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.       | Skyward Specialty Insurance Group, Inc.                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      2744 | NS      | $130504.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                             | NBT Bancorp, Inc.                                      | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2515 | NS      | $105026.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                           | CNB Financial Corp.                                    | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      8648 | NS      | $209281.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                        | Beacon Financial Corp.                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      6046 | NS      | $143350.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.               | Blackstone Mortgage Trust, Inc., Class A               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      9163 | NS      | $168690.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                    | Greenlight Capital Re Ltd., Class A                    | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      5579 | NS      | $70853.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                               | Bandwidth, Inc., Class A                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      7198 | NS      | $119990.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                          | UFP Industries, Inc.                                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      9180 | NS      | $858238.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                       | Quantum Computing, Inc.                                | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9749 | NS      | $179479.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                  | CareDx, Inc.                                           | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      6416 | NS      | $93288.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp.                            | Seneca Foods Corp., Class A                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3894 | NS      | $420318.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Russell 2000 E-Mini Index                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        50 | NC      | $26024.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                     | Manitowoc Co., Inc. (The)                              | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     24053 | NS      | $240770.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc.                                    | Moog, Inc., Class A                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1353 | NS      | $280977.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.              | Tactile Systems Technology, Inc.                       | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     23272 | NS      | $322084.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp.                                  | Enovix Corp.                                           | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      3167 | NS      | $31574.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd.                            | UroGen Pharma Ltd.                                     | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |      3640 | NS      | $72618.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.            | Universal Insurance Holdings, Inc.                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     25761 | NS      | $677514.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                        | Chart Industries, Inc.                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1908 | NS      | $381886.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                           | Westamerica Bancorp                                    | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      1618 | NS      | $80883.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                                | UniFirst Corp.                                         | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       213 | NS      | $35611.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                      | Heritage Financial Corp.                               | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1745 | NS      | $42211.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                         | Ryerson Holding Corp.                                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      7379 | NS      | $168683.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                              | Photronics, Inc.                                       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     23311 | NS      | $534987.45    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education, Inc.                | Adtalem Global Education, Inc.                         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      2445 | NS      | $377630.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.       | First Business Financial Services, Inc.                | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2843 | NS      | $145732.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                    | Alignment Healthcare, Inc.                             | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5777 | NS      | $100808.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                      | Pacira BioSciences, Inc.                               | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16513 | NS      | $425540.01    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo, Inc.                                   | DocGo, Inc.                                            | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60410 | NS      | $82157.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings, Inc.            | Priority Technology Holdings, Inc.                     | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     26220 | NS      | $180131.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                      | Apogee Enterprises, Inc.                               | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      5518 | NS      | $240419.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                  | Stride, Inc.                                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      3999 | NS      | $595611.06    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial, Inc.                       | Jackson Financial, Inc., Class A                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      8481 | NS      | $858531.63    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                          | Federal Signal Corp.                                   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2937 | NS      | $349473.63    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce, Inc.                 | Fresh Del Monte Produce, Inc.                          | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |     29714 | NS      | $1031670.08   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                             | iHeartMedia, Inc., Class A                             | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40832 | NS      | $117187.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings, Inc.                           | Herc Holdings, Inc.                                    | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       285 | NS      | $33248.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies, Inc.                      | Byrna Technologies, Inc.                               | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9822 | NS      | $217655.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                     | Atlanticus Holdings Corp.                              | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       970 | NS      | $56822.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power, Inc.                               | Net Power, Inc.                                        | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16816 | NS      | $50616.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo, Inc.                                    | Oklo, Inc.                                             | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3227 | NS      | $360230.01    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                               | Bioventus, Inc., Class A                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13924 | NS      | $93151.56     | 0.07%             |  |  |  | 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        |      4883 | NS      | $191608.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                         | Hanmi Financial Corp.                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     21357 | NS      | $527304.33    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                | Collegium Pharmaceutical, Inc.                         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      6143 | NS      | $214943.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                          | Peabody Energy Corp.                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     23621 | NS      | $626428.92    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management, Inc.                | Acadian Asset Management, Inc.                         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      4263 | NS      | $205306.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.                     | SkyWater Technology, Inc.                              | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4968 | NS      | $92702.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                     | IDT Corp., Class B                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     14628 | NS      | $765190.68    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                     | AAR Corp.                                              | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1965 | NS      | $176201.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                               | Immersion Corp.                                        | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      6647 | NS      | $48788.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                                 | Life360, Inc.                                          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       818 | NS      | $86953.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                            | SPS Commerce, Inc.                                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      3897 | NS      | $405833.58    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                      | ConnectOne Bancorp, Inc.                               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2825 | NS      | $70088.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                         | Associated Banc-Corp.                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      2189 | NS      | $56279.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus, Inc.                                | Metallus, Inc.                                         | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      6794 | NS      | $112304.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo, Inc.                                    | Gogo, Inc.                                             | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      3415 | NS      | $29334.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining, Inc.                            | Coeur Mining, Inc.                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     27868 | NS      | $522803.68    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd.                          | Signet Jewelers Ltd.                                   | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |      4375 | NS      | $419650.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                            | Clear Secure, Inc., Class A                            | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17489 | NS      | $583782.82    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco, Inc.                                 | Genesco, Inc.                                          | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      4233 | NS      | $122714.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd.                                  | Paysafe Ltd.                                           | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | BM        |     15564 | NS      | $201086.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                      | Keros Therapeutics, Inc.                               | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8146 | NS      | $128869.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group, Inc. (The)              | Hain Celestial Group, Inc. (The)                       | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     33079 | NS      | $52264.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                                 | SkyWest, Inc.                                          | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      4766 | NS      | $479554.92    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                         | First Merchants Corp.                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      4786 | NS      | $180432.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix, Inc.                                | AdvanSix, Inc.                                         | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      4923 | NS      | $95407.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                                 | Novavax, Inc.                                          | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     33877 | NS      | $293713.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management, Inc.            | Resolute Holdings Management, Inc.                     | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4044 | NS      | $291774.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                   | Agios Pharmaceuticals, Inc.                            | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      4545 | NS      | $182436.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi, Inc.                                    | Angi, Inc.                                             | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      8990 | NS      | $146177.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                             | Knife River Corp.                                      | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2158 | NS      | $165885.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.             | Petco Health & Wellness Co., Inc., Class A             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     38040 | NS      | $147214.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                      | Lumen Technologies, Inc.                               | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     40197 | NS      | $246005.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global, Inc.                      | Dine Brands Global, Inc.                               | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |      4468 | NS      | $110448.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                            | IES Holdings, Inc.                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       560 | NS      | $222684.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                        | Extreme Networks, Inc.                                 | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      6882 | NS      | $142113.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                     | RPC, Inc.                                              | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15863 | NS      | $75507.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                                  | fuboTV, Inc.                                           | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38021 | NS      | $157787.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                          | ADMA Biologics, Inc.                                   | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30828 | NS      | $451938.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole plc                                      | Dole plc                                               | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |      6896 | NS      | $92682.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                   | Calix, Inc.                                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      1124 | NS      | $68979.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                  | Amneal Pharmaceuticals, Inc.                           | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60740 | NS      | $608007.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun, Inc.                                | Ducommun, Inc.                                         | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1921 | NS      | $184665.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                        | Veritex Holdings, Inc.                                 | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      3360 | NS      | $112660.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                     | Hackett Group, Inc. (The)                              | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      9556 | NS      | $181659.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                      | Array Technologies, Inc.                               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      7265 | NS      | $59209.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                         | GeneDx Holdings Corp.                                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $91579.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.            | Stewart Information Services Corp.                     | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      3042 | NS      | $223039.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                      | Insteel Industries, Inc.                               | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2902 | NS      | $111262.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)              | Goodyear Tire & Rubber Co. (The)                       | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     20519 | NS      | $153482.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                    | IMAX Corp.                                             | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |      1317 | NS      | $43131.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.               | CSG Systems International, Inc.                        | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       749 | NS      | $48220.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                           | Olympic Steel, Inc.                                    | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      4270 | NS      | $130021.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                     | Century Communities, Inc.                              | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |       659 | NS      | $41760.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                 | Worthington Enterprises, Inc.                          | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       570 | NS      | $31629.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                          | SmartFinancial, Inc.                                   | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4060 | NS      | $145063.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                    | Silicon Laboratories, Inc.                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       761 | NS      | $99789.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                           | Donegal Group, Inc., Class A                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9375 | NS      | $181781.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase, Inc.                               | Steelcase, Inc., Class A                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      3741 | NS      | $64345.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                        | Rush Enterprises, Inc., Class A                        | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      5480 | NS      | $293015.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                | Catalyst Pharmaceuticals, Inc.                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     51253 | NS      | $1009684.10   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                        | Fulton Financial Corp.                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      5753 | NS      | $107178.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.                | Covenant Logistics Group, Inc., Class A                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11178 | NS      | $242115.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                  | ACADIA Pharmaceuticals, Inc.                           | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     12195 | NS      | $260241.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group, Inc.                             | Onity Group, Inc.                                      | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      2328 | NS      | $93026.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                              | 1st Source Corp.                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4426 | NS      | $272464.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                            | Marcus Corp. (The)                                     | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      3180 | NS      | $49321.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd.               | James River Group Holdings Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     35537 | NS      | $197230.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                                 | Sanmina Corp.                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     10460 | NS      | $1204050.60   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.                 | Applied Optoelectronics, Inc.                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      1585 | NS      | $41099.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                         | Horizon Bancorp, Inc.                                  | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      7321 | NS      | $117209.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers, Inc.                            | Safe Bulkers, Inc.                                     | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |     17135 | NS      | $76079.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                               | Hub Group, Inc., Class A                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4758 | NS      | $163865.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp.                                  | Deluxe Corp.                                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      4580 | NS      | $88668.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                                | Coursera, Inc.                                         | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     34397 | NS      | $402788.87    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                               | HCI Group, Inc.                                        | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2291 | NS      | $439711.63    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                   | Five9, Inc.                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      4889 | NS      | $118313.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                | Ameris Bancorp                                         | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1812 | NS      | $132837.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp, Inc.                           | Eagle Bancorp, Inc.                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      9553 | NS      | $193161.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                        | Northrim Bancorp, Inc.                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      6672 | NS      | $144515.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                               | Synaptics, Inc.                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2510 | NS      | $171533.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical, Inc.                 | Strata Critical Medical, Inc.                          | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33000 | NS      | $166980.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.                | International Bancshares Corp.                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     10172 | NS      | $699325.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                   | Sally Beauty Holdings, Inc.                            | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      8157 | NS      | $132795.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                               | TruBridge, Inc.                                        | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     12092 | NS      | $243895.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                             | TXNM Energy, Inc.                                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      4036 | NS      | $228235.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.                    | Amprius Technologies, Inc.                             | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37564 | NS      | $395173.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                                  | Ouster, Inc.                                           | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5488 | NS      | $148450.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.             | Orrstown Financial Services, Inc.                      | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      3160 | NS      | $107376.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                            | A10 Networks, Inc.                                     | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      2120 | NS      | $38478.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                         | First Financial Corp.                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13265 | NS      | $748676.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                         | Archer Aviation, Inc., Class A                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26952 | NS      | $258200.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                    | Turning Point Brands, Inc.                             | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      8673 | NS      | $857412.78    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries, Inc.                      | Patrick Industries, Inc.                               | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      3027 | NS      | $313082.61    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings, Inc.                         | RE/MAX Holdings, Inc., Class A                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     22756 | NS      | $214589.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Limited Purpose Cash Investment Fund          | Limited Purpose Cash Investment Fund                   | CUSIP: 90262Y729<br>LEI: 549300GUQBQJ6160QP80 | Long             | STIV             | RF                | US        |   7563676 | NS      | $7562163.54   | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                   | Greenbrier Cos., Inc. (The)                            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      2463 | NS      | $113716.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                        | Myers Industries, Inc.                                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      2290 | NS      | $38792.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                              | Ziff Davis, Inc.                                       | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |       967 | NS      | $36842.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America, Inc.               | Motorcar Parts of America, Inc.                        | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      8570 | NS      | $141747.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                         | Commercial Metals Co.                                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     12709 | NS      | $727971.52    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                             | Eastman Kodak Co.                                      | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     12987 | NS      | $83246.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                               | EverQuote, Inc., Class A                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17736 | NS      | $405622.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.                 | Community Trust Bancorp, Inc.                          | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5113 | NS      | $286072.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                               | Frontdoor, Inc.                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1007 | NS      | $67761.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                               | M/I Homes, Inc.                                        | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3179 | NS      | $459174.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group, Inc.                               | MYR Group, Inc.                                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1745 | NS      | $363012.35    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.               | Amphastar Pharmaceuticals, Inc.                        | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1565 | NS      | $41707.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                                   | GRAIL, Inc.                                            | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      3513 | NS      | $207723.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                                    | Figs, Inc., Class A                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17561 | NS      | $117483.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                 | Asbury Automotive Group, Inc.                          | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1971 | NS      | $481810.95    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                       | Primoris Services Corp.                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3276 | NS      | $449893.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                             | Porch Group, Inc.                                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     16157 | NS      | $271114.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd.                            | IBEX Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      3675 | NS      | $148911.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries, Inc.                          | LSI Industries, Inc.                                   | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2101 | NS      | $49604.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.              | National Presto Industries, Inc.                       | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $111813.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                   | Build-A-Bear Workshop, Inc.                            | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      5092 | NS      | $332049.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                      | Akero Therapeutics, Inc.                               | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      1243 | NS      | $59017.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.                | RCI Hospitality Holdings, Inc.                         | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      2387 | NS      | $72827.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                          | Corsair Gaming, Inc.                                   | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      4729 | NS      | $42182.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp.                             | AdaptHealth Corp., Class A                             | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52167 | NS      | $466894.65    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.                | Supernus Pharmaceuticals, Inc.                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1151 | NS      | $55006.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                      | Arbor Realty Trust, Inc.                               | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      6322 | NS      | $77191.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                           | AeroVironment, Inc.                                    | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       687 | NS      | $216329.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA, Inc.                              | Altice USA, Inc., Class A                              | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     21412 | NS      | $51602.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                    | HomeTrust Bancshares, Inc.                             | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3361 | NS      | $137599.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes, Inc.                                  | Diodes, Inc.                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1152 | NS      | $61297.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                                | Precigen, Inc.                                         | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      8534 | NS      | $28076.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                     | Travelzoo                                              | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     30317 | NS      | $298016.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                        | Sonic Automotive, Inc., Class A                        | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       626 | NS      | $47632.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.                 | Aurinia Pharmaceuticals, Inc.                          | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      5299 | NS      | $58553.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                              | FutureFuel Corp.                                       | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     13593 | NS      | $52740.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                      | Digi International, Inc.                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      2149 | NS      | $78352.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp. (The)                               | ODP Corp. (The)                                        | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2662 | NS      | $74136.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.                 | Monarch Casino & Resort, Inc.                          | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       646 | NS      | $68372.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                    | Scholar Rock Holding Corp.                             | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1815 | NS      | $67590.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                   | Rigel Pharmaceuticals, Inc.                            | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     13990 | NS      | $396336.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare, Inc.                               | Costamare, Inc.                                        | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |     28971 | NS      | $345044.61    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.                | Protagonist Therapeutics, Inc.                         | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $76992.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                           | ACI Worldwide, Inc.                                    | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      8704 | NS      | $459310.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                                 | Cerence, Inc.                                          | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     20987 | NS      | $261498.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                   | Farmers National Banc Corp.                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2516 | NS      | $36255.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                         | Digital Turbine, Inc.                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     29430 | NS      | $188352.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden, Inc.                                  | Belden, Inc.                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      1229 | NS      | $147811.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                      | Pagaya Technologies Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8327 | NS      | $247228.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                    | Travere Therapeutics, Inc.                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4961 | NS      | $118567.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                        | Bridgebio Pharma, Inc.                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      3634 | NS      | $188749.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com, Inc.                           | Legalzoom.com, Inc.                                    | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     12639 | NS      | $131192.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.             | Peapack-Gladstone Financial Corp.                      | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      8407 | NS      | $232033.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.                          | Verint Systems, Inc.                                   | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      2783 | NS      | $56355.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                       | Penguin Solutions, Inc.                                | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     11638 | NS      | $305846.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.              | Advanced Energy Industries, Inc.                       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       836 | NS      | $142237.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                               | Ambarella, Inc.                                        | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      1925 | NS      | $158851.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                        | ProPetro Holding Corp.                                 | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26795 | NS      | $140405.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut, Inc.                                  | Cricut, Inc., Class A                                  | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     10700 | NS      | $67303.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                           | PROG Holdings, Inc.                                    | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1112 | NS      | $35984.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ, Inc.                                    | IonQ, Inc.                                             | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     13407 | NS      | $824530.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia, Inc.                                   | Adeia, Inc.                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11411 | NS      | $191704.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                           | NuScale Power Corp.                                    | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11605 | NS      | $417780.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                         | Diebold Nixdorf, Inc.                                  | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      5074 | NS      | $289370.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                           | Quad/Graphics, Inc.                                    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      5514 | NS      | $34517.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                       | Progress Software Corp.                                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      5680 | NS      | $249522.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                       | Univest Financial Corp.                                | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     12927 | NS      | $388068.54    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BioPharma, Inc.                           | PDL BioPharma, Inc.                                    | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     32677 | NS      | $1029.33      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Community Bankshares, Inc.              | First Community Bankshares, Inc.                       | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2312 | NS      | $80457.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                   | OFG Bancorp                                            | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      3824 | NS      | $166305.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd.                 | Hamilton Insurance Group Ltd., Class B                 | CUSIP: N/A<br>LEI: 549300W92BN1FIEXG871       | Long             | EC               | CORP              | BM        |      8019 | NS      | $198871.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                                 | Arcellx, Inc.                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       542 | NS      | $44498.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                           | PC Connection, Inc.                                    | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      6496 | NS      | $402687.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                          | Forestar Group, Inc.                                   | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     10063 | NS      | $267575.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                  | nLight, Inc.                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1305 | NS      | $38667.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                | Bel Fuse, Inc., Class B                                | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       726 | NS      | $102380.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                      | Modine Manufacturing Co.                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |       287 | NS      | $40799.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                       | LeMaitre Vascular, Inc.                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1143 | NS      | $100023.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                   | Benchmark Electronics, Inc.                            | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      5586 | NS      | $215340.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group, Inc.                           | Upbound Group, Inc.                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      3777 | NS      | $89250.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                              | NCR Atleos Corp.                                       | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |      7988 | NS      | $314008.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.               | Selective Insurance Group, Inc.                        | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4313 | NS      | $349654.91    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp.                    | Zeta Global Holdings Corp., Class A                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      8754 | NS      | $173941.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                         | Varonis Systems, Inc., Class B                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       647 | NS      | $37183.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                                | CorMedix, Inc.                                         | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     11625 | NS      | $135198.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings, Inc.                       | BlueLinx Holdings, Inc.                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1328 | NS      | $97050.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc.      | Heidrick & Struggles International, Inc.               | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      8548 | NS      | $425433.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                       | Heritage Commerce Corp.                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     17381 | NS      | $172593.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                              | FormFactor, Inc.                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      2213 | NS      | $80597.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.            | Prestige Consumer Healthcare, Inc.                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $35380.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                 | Select Medical Holdings Corp.                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2792 | NS      | $35849.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.           | Enterprise Financial Services Corp.                    | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      1345 | NS      | $77983.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining, Inc.                              | SSR Mining, Inc.                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     13903 | NS      | $339511.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                          | Centrus Energy Corp., Class A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1442 | NS      | $447120.94    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                    | iRhythm Technologies, Inc.                             | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       275 | NS      | $47297.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.               | Academy Sports & Outdoors, Inc.                        | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2371 | NS      | $118597.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                           | Cipher Mining, Inc.                                    | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      4920 | NS      | $61942.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                              | ScanSource, Inc.                                       | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     10363 | NS      | $455868.37    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                    | First Mid Bancshares, Inc.                             | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2209 | NS      | $83676.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                       | Powell Industries, Inc.                                | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       936 | NS      | $285302.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks, Inc.                            | AMC Networks, Inc., Class A                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     17373 | NS      | $143153.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                        | NetScout Systems, Inc.                                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      8380 | NS      | $216455.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                       | SIGA Technologies, Inc.                                | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32691 | NS      | $299122.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                        | Ardmore Shipping Corp.                                 | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |     27698 | NS      | $328775.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                       | Oportun Financial Corp.                                | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     32370 | NS      | $199722.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines, Inc.                      | Intuitive Machines, Inc.                               | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     11754 | NS      | $123652.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.           | Power Solutions International, Inc.                    | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      2091 | NS      | $205378.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                         | Waystar Holding Corp.                                  | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4571 | NS      | $173332.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                      | Genworth Financial, Inc., Class A                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     80234 | NS      | $714082.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                         | Krystal Biotech, Inc.                                  | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1043 | NS      | $184120.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                                  | Sezzle, Inc.                                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      1674 | NS      | $133133.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp, Inc.                                    | Yelp, Inc., Class A                                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     13240 | NS      | $413088.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                       | LiveRamp Holdings, Inc.                                | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      4112 | NS      | $111599.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                   | Argan, Inc.                                            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      5100 | NS      | $1377255.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.                 | Monte Rosa Therapeutics, Inc.                          | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35714 | NS      | $264640.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals, Inc.           | United States Lime & Minerals, Inc.                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       421 | NS      | $55382.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                 | Sterling Infrastructure, Inc.                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2322 | NS      | $788736.96    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction, Inc.                    | Granite Construction, Inc.                             | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       341 | NS      | $37390.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                     | NVE Corp.                                              | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       723 | NS      | $47190.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                                | Innoviva, Inc.                                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     10755 | NS      | $196278.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                 | NETGEAR, Inc.                                          | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     25000 | NS      | $809750.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                       | United Fire Group, Inc.                                | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3449 | NS      | $104918.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                         | Peoples Bancorp, Inc.                                  | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $36107.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                             | S&T Bancorp, Inc.                                      | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4944 | NS      | $185844.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                      | Perdoceo Education Corp.                               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     33829 | NS      | $1274000.14   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.               | Central Pacific Financial Corp.                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     15736 | NS      | $477430.24    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings, Inc.                           | MARA Holdings, Inc.                                    | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      7066 | NS      | $129025.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                   | PrimeEnergy Resources Corp.                            | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       513 | NS      | $85686.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                       | EnerSys                                                | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2157 | NS      | $243654.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                      | Pathward Financial, Inc.                               | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2767 | NS      | $204785.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                  | SiTime Corp.                                           | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       839 | NS      | $252799.09    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics, Inc.                    | Aldeyra Therapeutics, Inc.                             | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     12135 | NS      | $63344.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                     | Enova International, Inc.                              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2754 | NS      | $316957.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                       | Commvault Systems, Inc.                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3374 | NS      | $636943.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                                    | DNOW, Inc.                                             | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     16409 | NS      | $250237.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                                   | Vicor Corp.                                            | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      3106 | NS      | $154430.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                             | Q2 Holdings, Inc.                                      | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       436 | NS      | $31562.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.                | Bread Financial Holdings, Inc.                         | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     12187 | NS      | $679668.99    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific, Inc.                           | JAKKS Pacific, Inc.                                    | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     18008 | NS      | $337289.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.           | Alpha Metallurgical Resources, Inc.                    | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1585 | NS      | $260082.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes, Inc.                            | Pitney Bowes, Inc.                                     | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      4199 | NS      | $47910.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                           | Lifeway Foods, Inc.                                    | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1901 | NS      | $52771.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                | American Healthcare REIT, Inc.                         | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     10691 | NS      | $449128.91    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                  | Simmons First National Corp., Class A                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      2726 | NS      | $52257.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                    | Patterson-UTI Energy, Inc.                             | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     12441 | NS      | $64444.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd.                      | G-III Apparel Group Ltd.                               | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     12955 | NS      | $344732.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                              | Hecla Mining Co.                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      8884 | NS      | $107496.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                           | TTEC Holdings, Inc.                                    | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      9584 | NS      | $32202.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                       | Rigetti Computing, Inc.                                | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     18681 | NS      | $556506.99    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                       | Niagen Bioscience, Inc.                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     26864 | NS      | $250641.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                        | TTM Technologies, Inc.                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      5053 | NS      | $291052.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce, Inc.                                  | Kforce, Inc.                                           | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      5911 | NS      | $177211.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                     | 8x8, Inc.                                              | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    119034 | NS      | $252352.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                   | Navitas Semiconductor Corp.                            | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14105 | NS      | $101838.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.               | Atlantic Union Bankshares Corp.                        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1580 | NS      | $55758.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                         | Leggett & Platt, Inc.                                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      4330 | NS      | $38450.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp. Ltd.                             | Teekay Corp. Ltd.                                      | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |     21949 | NS      | $179542.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp.                               | Green Dot Corp., Class A                               | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13127 | NS      | $176295.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                            | Tutor Perini Corp.                                     | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      9994 | NS      | $655506.46    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.           | Donnelley Financial Solutions, Inc.                    | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      4172 | NS      | $214565.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                                 | Vericel Corp.                                          | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      1151 | NS      | $36221.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                          | Liberty Energy, Inc., Class A                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18227 | NS      | $224921.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                   | Preformed Line Products Co.                            | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       548 | NS      | $107490.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                           | Joby Aviation, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2749 | NS      | $44368.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.            | Harmony Biosciences Holdings, Inc.                     | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9292 | NS      | $256087.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies, Inc.           | Atmus Filtration Technologies, Inc.                    | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       803 | NS      | $36207.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                  | Haverty Furniture Cos., Inc.                           | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      1627 | NS      | $35680.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions, Inc.                   | Emergent BioSolutions, Inc.                            | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     44160 | NS      | $389491.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                  | Rambus, Inc.                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      8091 | NS      | $843082.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.            | Provident Financial Services, Inc.                     | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      4829 | NS      | $93103.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                                   | Enpro, Inc.                                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |       175 | NS      | $39550.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                            | ACM Research, Inc., Class A                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      9507 | NS      | $372008.91    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                            | Matrix Service Co.                                     | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      3626 | NS      | $47428.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                           | Willdan Group, Inc.                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      1646 | NS      | $159151.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                   | Ennis, Inc.                                            | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7300 | NS      | $133444.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.                | Oil States International, Inc.                         | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     12681 | NS      | $76846.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                               | Dorian LPG Ltd.                                        | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |      7568 | NS      | $225526.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                       | Valley National Bancorp                                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     21204 | NS      | $224762.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.             | Heritage Insurance Holdings, Inc.                      | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     15545 | NS      | $391423.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group, Inc.                            | StoneX Group, Inc.                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      4477 | NS      | $451818.84    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.                  | South Plains Financial, Inc.                           | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1369 | NS      | $52911.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.               | Metropolitan Bank Holding Corp.                        | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6357 | NS      | $475630.74    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                        | Tri Pointe Homes, Inc.                                 | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6166 | NS      | $209459.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                     | V2X, Inc.                                              | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6121 | NS      | $355568.89    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                            | Home Bancorp, Inc.                                     | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3922 | NS      | $213062.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.                 | Pediatrix Medical Group, Inc.                          | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43760 | NS      | $732980.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                        | Dycom Industries, Inc.                                 | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       514 | NS      | $149964.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                       | Customers Bancorp, Inc.                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      6801 | NS      | $444581.37    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI, Inc.                           | SoundHound AI, Inc.                                    | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21414 | NS      | $344337.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.     | Kratos Defense & Security Solutions, Inc.              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      5904 | NS      | $539448.48    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                  | Alkermes plc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     31888 | NS      | $956640.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                                | Veracyte, Inc.                                         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      1680 | NS      | $57674.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                            | Piper Sandler Cos.                                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       209 | NS      | $72520.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co.                           | Graham Holdings Co., Class B                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        43 | NS      | $50624.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                            | ProAssurance Corp.                                     | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      2603 | NS      | $62445.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                          | SunCoke Energy, Inc.                                   | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     16546 | NS      | $135015.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                            | Rocky Brands, Inc.                                     | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1248 | NS      | $37177.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                   | Cabot Corp.                                            | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      1859 | NS      | $141376.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                                 | Embecta Corp.                                          | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      6067 | NS      | $85605.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings, Inc.                        | Upstart Holdings, Inc.                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       572 | NS      | $29057.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd.                        | Pagseguro Digital Ltd., Class A                        | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |     45978 | NS      | $459780.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                              | BankUnited, Inc.                                       | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2616 | NS      | $99826.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.                 | Rush Street Interactive, Inc.                          | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17852 | NS      | $365608.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                           | Owens & Minor, Inc.                                    | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     10112 | NS      | $48537.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries, Inc.                       | M-Tron Industries, Inc.                                | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       824 | NS      | $45715.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** AQR Funds

**Signature:** Matthew Plastina

**Name of Signer:** Matthew Plastina

**Title:** Chief Financial Officer and Treasurer