# EDGAR Filing Document

**Accession Number:** 0000831016
**File Stem:** 0000035402-26-001310
**Filing Date:** 2026-2
**Character Count:** 200731
**Document Hash:** f1fbaea1312e8105522dff32aabd08d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001310.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001310

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND II
- **CENTRAL INDEX KEY:** 0000831016

**ORGANIZATION NAME:**
- **EIN:** 042708937
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05511
- **FILM NUMBER:** 26670443

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

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

## Series and Classes Contracts Data

### Disciplined Small Cap Portfolio (Series ID: S000007725)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000021010 | Initial Class   |  |
| C000021011 | Investor Class  |  |
| C000021012 | Service Class   |  |
| C000021013 | Service Class 2 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Variable Insurance Products Fund II

- **b. Investment Company Act file number:** 811-05511

- **c. CIK number of Registrant:** 0000831016

- **d. LEI of Registrant:** D8TUF5IXYLDDLCD6AV58

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** VIP Disciplined Small Cap Portfolio

- **b. EDGAR series identifier (if any):** S000007725

- **c. LEI of Series:** 5493005LK2LESWZWZF71

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $536769834.97

**Total Liabilities:** $25579533.98

**Net Assets:** $511190300.99

**Cash Not Reported:** $667.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021012 | 2.03%                | 1.69%                | -0.17%               |
| Class ID C000021013 | 1.98%                | 1.70%                | -0.20%               |
| Class ID C000021011 | 2.00%                | 1.71%                | -0.15%               |
| Class ID C000021010 | 2.04%                | 1.70%                | -0.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2565373.40              | $7249220.57                                |
| Month 2  | $6316196.89              | $1810513.11                                |
| Month 3  | $2565295.92              | $-4005936.93                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                   | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     36318 | NS      | $1541335.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC              | EYEPOINT PHARMACEUTICALS INC                  | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     10278 | NS      | $187779.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC               | E-MINI RUSS 2000 FUT MAR26 RTYH6              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        60 | NC      | $-261506.46   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                       | NEKTAR THERAPEUTICS                           | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      8997 | NS      | $380393.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TERNS PHARMACEUTICALS INC                 | TERNS PHARMACEUTICALS INC                     | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     20876 | NS      | $843390.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                  | HIMS and HERS HEALTH INC                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     26127 | NS      | $848343.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA BIOSCIENCES INC                    | IDEAYA BIOSCIENCES                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      7730 | NS      | $267226.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                              | SAFEHOLD INC                                  | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     11964 | NS      | $163787.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                   | LSI INDUSTRIES INC                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     44603 | NS      | $817126.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                  | DOMO INC CL B                                 | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     68289 | NS      | $575676.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIPRECRUITER INC                          | ZIPRECRUITER INC                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     31843 | NS      | $124187.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                              | MAGNERA CORP                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     19621 | NS      | $297061.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKIVA INC                               | WORKIVA INC                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      8805 | NS      | $759431.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                         | UROGEN PHARMA LTD                             | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     19515 | NS      | $457041.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSENT GROUP LTD                          | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      2054 | NS      | $133530.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                           | GRAHAM HOLDINGS CO                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       614 | NS      | $674540.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC               | CAPITAL CITY BANK GROUP INC                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      1334 | NS      | $56788.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                 | BENCHMARK ELECTRONICS INC                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     26941 | NS      | $1151997.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                 | TEGNA INC                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      5292 | NS      | $102717.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                  | RESIDEO TECHNOLOGIES INC                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     84313 | NS      | $2961072.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                   | AMICUS THERAPEUTICS INC                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     15261 | NS      | $217316.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                  | SANGAMO THERAPEUTICS INC                      | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    220038 | NS      | $92415.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMVAULT SYSTEMS INC                     | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     17692 | NS      | $2217869.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                               | ENOVIS CORP                                   | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     13895 | NS      | $370162.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                     | TWIST BIOSCIENCE CORP                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      2306 | NS      | $73146.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                    | NOVAGOLD RESOURCES INC                        | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     20255 | NS      | $188776.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                         | TUTOR PERINI CORP                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     32808 | NS      | $2198792.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                 | PHIBRO ANIMAL HEALTH CORP CL A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     10725 | NS      | $400686.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC             | BUSINESS FIRST BANCSHARES INC                 | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3596 | NS      | $93999.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                     | PLAYTIKA HOLDING CORP                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     48876 | NS      | $193060.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                     | HAEMONETICS CORP MASS                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      5393 | NS      | $432248.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC              | BREAD FINANCIAL HOLDINGS                      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1760 | NS      | $130292.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                 | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      6443 | NS      | $2028514.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                       | BANK HAWAII CORP                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     19826 | NS      | $1355503.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                | NAVITAS SEMICONDUCTOR CORP                    | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     60554 | NS      | $432355.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY TRUST BANCORP INC               | COMMUNITY TRUST BANCORP INC                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20998 | NS      | $1186387.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                              | VERASTEM INC                                  | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     42609 | NS      | $328941.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC              | BIOCRYST PHARMACEUTICALS INC                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     70907 | NS      | $553074.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TEEKAY CORP LTD                           | TEEKAY CORP LTD                               | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |     53071 | NS      | $479231.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                  | WOLVERINE WORLD WIDE INC                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     26806 | NS      | $486528.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                    | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    116262 | NS      | $3704107.32   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                            | GLOBALSTAR INC                                | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      5239 | NS      | $319788.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                             | NEUROGENE INC                                 | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      5940 | NS      | $122364.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NLIGHT INC                                | NLIGHT INC                                    | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18967 | NS      | $711452.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRECA INC                                | CONTRA ATRECA INC CVR RT                      | CUSIP: N/A<br>LEI: 549300B5CQV1OOXFLU71       | Long             | EC               | CORP              | US        |     11775 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.           | PRAXIS PRECISION MEDICINES INC                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4824 | NS      | $1421825.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and STEERS INC                      | COHEN and STEERS INC                          | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     22468 | NS      | $1410541.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                   | AXSOME THERAPEUTICS INC                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      8842 | NS      | $1614902.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43151 | NS      | $1977178.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV INC                                 | MATIV INC                                     | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      9830 | NS      | $119434.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                 | SONOS INC                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    171025 | NS      | $3003199.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                  | DAVE INC                                      | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4080 | NS      | $903352.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC        | EASTERLY GOVERNMENT PROPERTIES INC            | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      6634 | NS      | $140574.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                   | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      2955 | NS      | $166691.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                    | ORMAT TECHNOLOGIES INC                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     30413 | NS      | $3359724.11   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| AAR CORP                                  | AAR CORP                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     16060 | NS      | $1329607.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                   | PROVIDENT FINANCIAL SVCS INC                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     40195 | NS      | $793851.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                           | Q2 HOLDINGS INC                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     26113 | NS      | $1884314.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC              | KALVISTA PHARMACEUTICALS INC                  | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     20394 | NS      | $329363.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOLIFE SOLUTIONS INC                     | BIOLIFE SOLUTIONS INC                         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      9580 | NS      | $231644.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                    | BRIGHTSTAR LOTTERY PLC                        | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     46493 | NS      | $719711.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                  | VOYAGER THERAPEUTICS INC                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     28887 | NS      | $113525.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUCH CORPORATION                         | AMERICAN AXLE and MFG HLDGS INC               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     53556 | NS      | $343293.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                     | LIVERAMP HOLDINGS INC                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     67478 | NS      | $1981828.86   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                       | PARK AEROSPACE CORP                           | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      6097 | NS      | $130109.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                   | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32199 | NS      | $763438.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                      | FIRST MERCHANTS CORP                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     40528 | NS      | $1518989.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                      | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1629 | NS      | $962315.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC THERAPEUTICS SA                       | ADC THERAPEUTICS SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     40126 | NS      | $141644.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TIPTREE INC                               | TIPTREE INC                                   | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     18536 | NS      | $338652.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                  | FOX FACTORY HOLDING CORP                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      6105 | NS      | $104456.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                         | WILLDAN GROUP                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      3039 | NS      | $315022.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                         | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12821 | NS      | $752720.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FUELS INC                          | ENERGY FUELS INC                              | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     17795 | NS      | $258739.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| STONECO LTD                               | STONECO LTD CL A                              | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     10747 | NS      | $158948.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                 | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     17485 | NS      | $1029341.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                | XENCOR INC                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      8888 | NS      | $136075.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINKER INTERNATIONAL INC                 | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      4321 | NS      | $620149.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                    | PROGRESS SOFTWARE CORP                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     66115 | NS      | $2840300.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| INHIBRX BIOSCIENCES INC                   | INHIBRX BIOSCIENCES INC                       | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6264 | NS      | $494856.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                 | CENTRAL GARDEN and PET CO CL A                | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7487 | NS      | $218545.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC         | ATMUS FILTRATION TECHNOLOGIES INC             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8480 | NS      | $440196.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                        | D-WAVE QUANTUM INC                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     41349 | NS      | $1081276.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| MIMEDX GROUP INC                          | MIMEDX GROUP INC                              | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51330 | NS      | $347504.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                    | TREVI THERAPEUTICS INC                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28400 | NS      | $355568.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                       | TG THERAPEUTICS INC                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     18708 | NS      | $557685.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CRINETICS PHARMACEUTICALS INC             | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      7887 | NS      | $367139.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                | LIGAND PHARMACEUTICALS                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      4875 | NS      | $921716.25    | 0.18%             |  |  |  | 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        |     10189 | NS      | $159559.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH                | INDEPENDENT BANK CORP                         | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2985 | NS      | $97102.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                       | EDITAS MEDICINE INC                           | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     45399 | NS      | $93067.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                   | LAKELAND FINANCIAL CORP                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22603 | NS      | $1289727.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN VANGUARD CORP                    | AMERICAN VANGUARD CORP                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     47145 | NS      | $180093.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS INC            | BLACK DIAMOND THERAPEUTICS INC                | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86058 | NS      | $209120.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB FINANCIAL CORP                        | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      8319 | NS      | $957017.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                   | KITE REALTY GROUP TRUST                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11732 | NS      | $281216.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                       | HEALTH CATALYST INC                           | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     45068 | NS      | $107712.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTERSPACE                               | CENTERSPACE                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      4339 | NS      | $289498.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                              | PHREESIA INC                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     38081 | NS      | $644330.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC              | ACADIAN ASSET MANAGEMENT INC                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     31802 | NS      | $1494694.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                             | AMERISAFE INC                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       682 | NS      | $26195.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                       | ARCHER AVIATION INC A                         | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |     69266 | NS      | $520880.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECIGEN INC                              | PRECIGEN INC                                  | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     27865 | NS      | $116475.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH and PAYNE INC                   | HELMERICH and PAYNE INC                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     27973 | NS      | $802265.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONSGATE STUDIOS CORP                    | LIONSGATE STUDIOS CORP                        | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     34968 | NS      | $319257.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                     | CINEMARK HOLDINGS INC                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     26841 | NS      | $623784.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                     | MUELLER WATER PRODUCTS INC A                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |      4614 | NS      | $109905.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                            | GORMAN-RUPP CO                                | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      6940 | NS      | $331385.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN EAGLE OUTFITTERS INC             | AMERICAN EAGLE OUTFITTERS INC                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     16987 | NS      | $447947.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                           | TXNM ENERGY INC                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      7413 | NS      | $436477.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                        | ORIGIN BANCORP INC                            | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     21536 | NS      | $809968.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                               | MARCUS CORP                                   | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      3989 | NS      | $61869.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC             | HEALTHCARE SERVICES GROUP INC                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     27211 | NS      | $520274.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                | EOS ENERGY ENTERPRISES INC                    | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     20774 | NS      | $238070.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ANIKA THERAPEUTICS INC                    | ANIKA THERAPEUTICS INC                        | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      7615 | NS      | $73180.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3604 | NS      | $1520960.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                  | YEXT INC                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     78767 | NS      | $634862.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                               | NOVAVAX INC                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     49008 | NS      | $329333.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| STURM RUGER and CO INC                    | STURM RUGER and CO INC                        | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     11790 | NS      | $384943.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC            | COMMUNITY HEALTHCARE TR INC                   | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      4927 | NS      | $80901.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                               | CODEXIS INC                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53949 | NS      | $87936.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                             | ALTIMMUNE INC                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     71769 | NS      | $259086.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA RESOURCES CORPORATION          | CALIFORNIA RES CORP                           | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     62868 | NS      | $2810828.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                    | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1837 | NS      | $199185.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                      | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      1287 | NS      | $267683.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                | STITCH FIX                                    | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     24266 | NS      | $127396.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                            | IMMERSION CORP                                | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     61703 | NS      | $419580.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DUCOMMUN INC DEL                          | DUCOMMUN INC                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     19400 | NS      | $1845522.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC           | HERITAGE INSURANCE HOLDINGS INC               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     21188 | NS      | $619960.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC             | OCEANEERING INTERNATIONAL INC                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     30752 | NS      | $738970.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                       | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     26210 | NS      | $2846143.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                   | GLOBAL MEDICAL REIT INC                       | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      7302 | NS      | $246369.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                             | RENASANT CORP                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     11391 | NS      | $401191.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTEC INDUSTRIES INC                      | ASTEC INDUSTRIES INC                          | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     19278 | NS      | $835122.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| COMFORT SYSTEMS USA INC                   | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2829 | NS      | $2640277.41   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC              | ZENTALIS PHARMACEUTICALS LLC                  | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42799 | NS      | $57778.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                   | BRANDYWINE REALTY TRUST                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     22281 | NS      | $65060.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                          | COEUR MINING INC                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    255707 | NS      | $4559255.81   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                   | APOGEE ENTERPRISES INC                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     26419 | NS      | $961915.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                  | ALIGNMENT HEALTHCARE INC                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86121 | NS      | $1700889.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                               | THREDUP INC A                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    329321 | NS      | $2104361.19   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                      | HILLTOP HLDGS I                               | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     34003 | NS      | $1154061.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| WATTS WATER TECHNOLOGIES INC              | WATTS WATER TECH INC CL A                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1359 | NS      | $375111.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                 | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      6144 | NS      | $717189.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                             | TRUPANION INC                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     24306 | NS      | $908315.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                | PFIZER INC CVR RT                             | CUSIP: N/A<br>LEI: 765LHXWGK1KXCLTFYQ30       | Long             | EC               | CORP              | US        |      7964 | NS      | $39023.60     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PARK NATIONAL CORP                        | PARK NATIONAL CORP                            | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      5997 | NS      | $912623.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                             | AMBARELLA INC                                 | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     37131 | NS      | $2630360.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC             | ARROWHEAD PHARMACEUTICALS INC                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     19227 | NS      | $1276480.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                    | DXP ENTERPRISES INC                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22575 | NS      | $2478509.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                         | BLOOM ENERGY CORP CL A                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     56553 | NS      | $4913890.17   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                       | KRYSTAL BIOTECH INC                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2920 | NS      | $719896.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIX CORP                               | ENOVIX CORP                                   | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |       500 | NS      | $3655.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I GLASS INC                             | O-I GLASS INC                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74028 | NS      | $1092653.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                 | MIRUM PHARMACEUTICALS INC                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     10107 | NS      | $798351.93    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDELYX INC                               | ARDELYX INC                                   | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     89910 | NS      | $524175.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                     | FARMLAND PARTNERS INC                         | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     36631 | NS      | $354954.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                 | ETHAN ALLEN INTERIORS INC                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17128 | NS      | $391203.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                   | SPHERE ENTERTAINMENT CO                       | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      5031 | NS      | $478347.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| APPIAN CORP                               | APPIAN CORP CL A                              | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     54582 | NS      | $1933294.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                     | QUANTUM COMPUTING INC                         | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6609 | NS      | $67808.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHEQUITY INC                          | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     26234 | NS      | $2403296.74   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                       | CAL-MAINE FOODS INC                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     10158 | NS      | $808272.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                      | APPLIED DIGITAL CORP                          | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     26281 | NS      | $644410.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFE TIME GROUP HOLDINGS INC              | LIFE TIME GROUP HOLDINGS INC                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94226 | NS      | $2504527.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                 | SCHOLAR ROCK HOLDING CORP                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      8259 | NS      | $363808.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                            | PROTO LABS INC                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     24672 | NS      | $1248156.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOVENTUS INC                             | BIOVENTUS INC                                 | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42140 | NS      | $313521.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                       | KODIAK SCIENCES INC                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     22223 | NS      | $621355.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC              | UNIVERSAL TECH INST INC                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     36881 | NS      | $963700.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                              | ARCHROCK INC                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    131963 | NS      | $3433677.26   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                      | DYCOM INDUSTRIES INC                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2744 | NS      | $927197.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                              | SFL CORP LTD                                  | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |     29690 | NS      | $231878.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SURFACE ONCOLOGY INC                      | SURFACE ONCOLOGY INC CVR RT                   | CUSIP: N/A<br>LEI: 549300FCSG6MNIMFH738       | Long             | EC               | CORP              | US        |     32938 | NS      | $0.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                 | EMERGENT BIOSOL                               | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      5240 | NS      | $64766.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X GENOMICS INC                          | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     33561 | NS      | $547379.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | KRATOS DEFENSE and SEC SOLTN INC              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     26073 | NS      | $1979201.43   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTCASH HOLDINGS INC                    | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9979 | NS      | $1590453.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                        | VAREX IMAGING CORP                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     40445 | NS      | $471184.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                | NORTHFIELD BANCORP INC NEW                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77975 | NS      | $891254.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                               | PLEXUS CORP                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     11232 | NS      | $1651104.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                | ALUMIS INC                                    | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11642 | NS      | $113625.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                             | BACKBLAZE INC A                               | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40578 | NS      | $189093.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC                     | SOLID BIOSCIENCES INC                         | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39702 | NS      | $223919.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC             | MONARCH CASINO and RESORT INC                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      9283 | NS      | $888383.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDING INC             | AMC ENTERTAINMENT HLDS CL A                   | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     21619 | NS      | $33725.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS GROUP INC                            | PACS GROUP INC                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15700 | NS      | $602723.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                         | SOUNDHOUND AI INC                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38756 | NS      | $386397.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PUMA BIOTECHNOLOGY INC                    | PUMA BIOTECHNOLOGY INC                        | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18175 | NS      | $108141.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                            | REALREAL INC                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     26749 | NS      | $422099.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                | PREFORMED LINE PRODUCTS CO                    | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     11382 | NS      | $2352773.22   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                             | NEUROPACE INC                                 | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7285 | NS      | $112480.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC                  | OPPENHEIMER HLDGS CL A NON-VTG                | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1660 | NS      | $120001.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                         | WORLD KINECT CORP                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     80128 | NS      | $1877399.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JASPER THERAPEUTICS INC                   | JASPER THERAPEUTICS INC                       | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11899 | NS      | $21775.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES              | STEWART INFORMATION SERVICES                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      4579 | NS      | $321720.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                           | ROCKET LAB CORP                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11999 | NS      | $837050.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                    | NICOLET BANKSHARES INC                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $103468.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS 1ST NATL CORP                     | SIMMONS 1ST NATL CORP CL A                    | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    111324 | NS      | $2098457.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                          | FIRST BUSEY CORP                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     47035 | NS      | $1118962.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                           | NEOGENOMICS INC                               | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9921 | NS      | $116670.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                          | ROCKY BRANDS INC                              | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      4032 | NS      | $118258.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                               | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    309921 | NS      | $3275864.97   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                           | ACCURAY INC                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    178351 | NS      | $147068.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                       | REPLIMUNE GROUP INC                           | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     30110 | NS      | $292669.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BALCHEM CORP                              | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      5489 | NS      | $841793.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                           | LENDINGTREE INC                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     12778 | NS      | $678384.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE BIOSCIENCES INC                    | CASTLE BIOSCIENCES INC                        | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      5698 | NS      | $221652.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                 | WASHINGTON TR BANCORP INC                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      6982 | NS      | $206318.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     11514 | NS      | $474952.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                           | SELECTQUOTE INC                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    159716 | NS      | $225199.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                 | EDGEWISE THERAPEUTICS INC                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9046 | NS      | $224476.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC          | KULICKE and SOFFA INDUSTRIES INC              | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      6994 | NS      | $318646.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP        | FEDERAL AGRI MTG NON VTG CL C                 | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       407 | NS      | $71456.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                            | DORIAN LPG LTD                                | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     12570 | NS      | $305953.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                             | BANDWIDTH INC                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    112670 | NS      | $1740751.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                        | AVANOS MEDICAL INC                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     18875 | NS      | $211966.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC              | NATIONAL VISION HOLDINGS INC                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      6677 | NS      | $172400.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC            | COMMUNITY FINANCIAL SYSTEM INC                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1104 | NS      | $63413.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                   | ACCEL ENTMT INC                               | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20112 | NS      | $229477.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                      | SPX TECHNOLOGIES INC                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      6624 | NS      | $1325197.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                              | INNOVIVA INC                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     12261 | NS      | $245097.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                   | DESIGN THERAPEUTICS INC                       | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25200 | NS      | $236376.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                          | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      4819 | NS      | $505657.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                            | WISDOMTREE INC                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    187529 | NS      | $2285978.51   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                              | ALKERMES PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     34115 | NS      | $954537.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                 | CONSOLIDATED WATER CO LTD                     | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      5119 | NS      | $180649.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                | SUNRUN INC                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     17605 | NS      | $323932.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                              | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76118 | NS      | $2530162.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP         | FIRST COMMONWEALTH FINL CORP                  | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     55797 | NS      | $940737.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JOUNCE THERAPEUTICS INC                   | JOUNCE THERAPEUTICS INC CVR RT                | CUSIP: N/A<br>LEI: 5493004MZJQIV2K8ZT61       | Long             | EC               | CORP              | US        |     67389 | NS      | $0.67         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERIS BANCORP                            | AMERIS BANCORP                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     26336 | NS      | $1955974.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| WATERSTONE FINL INC MD                    | WATERSTONE FINANCIAL INC                      | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     16975 | NS      | $280936.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                       | ALLEGIANT TRAVEL CO                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1160 | NS      | $98913.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATARA BIOTHERAPEUTICS INC                 | ATARA BIOTHERAPEUTICS INC                     | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     16238 | NS      | $293745.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OUSTER INC                                | OUSTER INC                                    | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22271 | NS      | $481944.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                           | HYSTER-YALE INC                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3208 | NS      | $95309.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                      | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     82975 | NS      | $1952401.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                           | SHAKE SHACK INC - CLASS A                     | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      3200 | NS      | $259744.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                   | TARGET HOSPITALITY CORP                       | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12300 | NS      | $98523.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                           | HECLA MINING CO                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    253730 | NS      | $4869078.70   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                       | GUARDANT HEALTH INC                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     44551 | NS      | $4550439.14   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                     | ESCO TECHNOLOGIES INC                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      3021 | NS      | $590273.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                   | AKEBIA THERAPEUTICS INC                       | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    148886 | NS      | $239706.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                  | FLEXSTEEL IND                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     11896 | NS      | $469773.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO              | FIRST FINANCIAL BANCORP                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     21578 | NS      | $539881.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDR INC                                | GRINDR INC                                    | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     12513 | NS      | $169426.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HB FULLER CO                              | FULLER H B CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     27362 | NS      | $1626944.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                              | LEMONADE INC                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     15179 | NS      | $1080441.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM INDUSTRIES INC                        | ABM INDUSTRIES INC                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     24576 | NS      | $1039564.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                              | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     24410 | NS      | $3663208.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                 | HEALTHPEAK PROPERTIES INC                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    135363 | NS      | $2176637.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                | ACADIA PHARMACEUTICALS INC                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     36486 | NS      | $974541.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                      | NORTHRIM BANCORP INC                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      5972 | NS      | $158914.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     27058 | NS      | $603663.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                   | ANI PHARMACEUTICALS INC                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      6364 | NS      | $502374.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                      | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     32734 | NS      | $1765671.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY CO INC                          | USA TODAY CO INC                              | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     26534 | NS      | $136650.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                               | PROGYNY INC                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25952 | NS      | $666447.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH and HOSPICE           | ENHABIT HOME HEALTH and HOSPICE               | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     28784 | NS      | $265388.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HUT 8 CORP                                | HUT 8 CORP                                    | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |     10930 | NS      | $502124.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                | HORACE MANN EDUCATORS CORP                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     56976 | NS      | $2631151.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                      | LIMBACH HOLDINGS INC                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      6535 | NS      | $508749.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                   | AVIDITY BIOSCIENCES                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10596 | NS      | $764289.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                      | NETSCOUT SYSTEMS INC                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     35687 | NS      | $965690.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                              | GRIFFON CORP                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     18601 | NS      | $1369963.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC               | ARCUTIS BIOTHERAPEUTICS INC                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13065 | NS      | $379407.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                 | VANDA PHARMACEUTICALS INC                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     49378 | NS      | $435513.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                   | ENOVA INTL INC                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     21675 | NS      | $3407310.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                       | GLACIER BANCORP INC                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     20449 | NS      | $900778.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                           | PLANET LABS PBC A                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     71399 | NS      | $1407988.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                     | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1444 | NS      | $96098.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                               | ONESPAN INC                                   | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     34080 | NS      | $437587.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                | FASTLY INC CL A                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     72500 | NS      | $738050.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANK/SC                  | UNITED COMMUNITY BANKS GA                     | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |     51509 | NS      | $1608110.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC       | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5609 | NS      | $1440222.93   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIS INC                               | ARTERIS INC                                   | CUSIP: 04302A104<br>LEI: 5299009413BJXLY5SM79 | Long             | EC               | CORP              | US        |     37454 | NS      | $580537.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                  | BLUEPRINT MEDICINES CORP CVR                  | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |      7313 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC              | CATALYST PHARMACEUTICALS INC                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     29052 | NS      | $678073.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                  | IDT CORP CL B NEW                             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3926 | NS      | $201050.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                | PHILLIPS EDISON and CO INC                    | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     63024 | NS      | $2241763.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                        | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     97678 | NS      | $3532036.48   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS              | COMPASS DIVERSIFIED HOLDINGS                  | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    170334 | NS      | $817603.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                    | RELAY THERAPEUTICS INC                        | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31946 | NS      | $270263.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                      | CHART INDUSTRIES INC                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      4303 | NS      | $887407.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                            | UTZ BRANDS INC A                              | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    135186 | NS      | $1403230.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                        | TELADOC HEALTH INC                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     38396 | NS      | $268772.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                         | KINGSTONE COS INC                             | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9025 | NS      | $151890.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTALLED BUILDING PRODUCTS INC           | INSTALLED BUILDING PRODUCTS INC               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      6535 | NS      | $1695113.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC               | WORTHINGTON ENTERPRISES INC                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     50278 | NS      | $2592836.46   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC    | NATURAL GROCERS VIT GROC INC                  | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      5058 | NS      | $126702.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                              | VERACYTE INC                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     19562 | NS      | $823560.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP            | CENTRAL PACIFIC FINANCIAL CORP                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     41820 | NS      | $1303111.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSTER L B CO                             | FOSTER L B CO CL A                            | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      3644 | NS      | $98205.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                | CARTESIAN THERAPEUTICS INC CVR RT             | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     46724 | NS      | $13549.96     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIQUIDIA CORP                             | LIQUIDIA CORP                                 | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3227 | NS      | $111299.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                         | FB FINANCIAL CORP                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     14011 | NS      | $781813.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                   | AMNEAL PHARMACEUTICALS INC                    | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     62803 | NS      | $791317.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                    | GENWORTH FINANCIAL INC                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    181049 | NS      | $1634872.47   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                         | MYR GROUP INC/DELAWARE                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2039 | NS      | $445521.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                      | BRIDGEBIO PHARMA INC                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     23204 | NS      | $1774873.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                         | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     48915 | NS      | $2338626.15   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                            | SIERRA BANCORP                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11332 | NS      | $370329.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                  | ENCORE CAP GROUP INC                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     54781 | NS      | $2977347.35   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                              | COURSERA INC                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     71419 | NS      | $525643.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                        | AXOS FINANCIAL INC                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      3959 | NS      | $341107.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                  | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2764 | NS      | $318827.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC          | PETCO HEALTH AND WELLNESS CO INC              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    559912 | NS      | $1573352.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                         | JOBY AVIATION INC                             | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |    113069 | NS      | $1492510.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| EXCELERATE ENERGY INC                     | EXCELERATE ENERGY INC                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102057 | NS      | $2862698.85   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT MEDIA INC                        | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    116217 | NS      | $2800829.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                   | EXPRO GROUP HOLDINGS NV                       | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |     49246 | NS      | $657434.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                            | TRUSTMARK CORP                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      7952 | NS      | $309730.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                          | STONEX GROUP INC                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     15601 | NS      | $1484123.13   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC             | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     24793 | NS      | $2074430.31   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC           | NEWHOLD INVESTMENT CORP                       | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53346 | NS      | $381957.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE and HERBERT FINANCIAL SERVICES CORP | BURKE and HERBERT FINANCIAL SERVICES CORP     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7514 | NS      | $468197.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     13722 | NS      | $633133.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                  | ORIC PHARMACEUTICALS INC                      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     12101 | NS      | $98986.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUECAR INC                               | TRUECAR INC                                   | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    134139 | NS      | $303154.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALEDONIA MINING CORP PLC                 | CALEDONIA MINING CORP                         | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |      6822 | NS      | $178531.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC              | AMERICAN HEALTHCARE REIT INC                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     12232 | NS      | $575637.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC              | OIL STATES INTERNATIONAL INC                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     48119 | NS      | $325765.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                   | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      4100 | NS      | $189830.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                           | BANCORP INC DEL                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      9387 | NS      | $633810.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                 | WILEY (JOHN) and SONS INC CL A                | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     40361 | NS      | $1236257.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                     | AEVA TECHNOLOGIES INC                         | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     17549 | NS      | $233050.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWESTERN ENERGY GROUP INC             | NORTHWESTERN ENERGY GROUP INC                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      2694 | NS      | $173870.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                 | RIGEL PHARMACEUTICALS INC                     | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      8317 | NS      | $356217.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                             | INSPERITY INC                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     23637 | NS      | $915224.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                  | COMPOSECURE INC                               | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26759 | NS      | $515913.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED NATURAL FOODS INC                  | UNITED NATURAL FOODS INC                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     40739 | NS      | $1371682.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                  | YELP INC                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     73148 | NS      | $2222967.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                         | PALOMAR HLDGS INC                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      4375 | NS      | $589575.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                      | SONIC AUTOMOTIVE INC CL A                     | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      8521 | NS      | $527109.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                  | CEVA INC                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      4145 | NS      | $89200.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                   | PELOTON INTERACTIVE INC CL A                  | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    125000 | NS      | $770000.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 BIO INC                               | Q32 BIO INC CVR RT                            | CUSIP: N/A<br>LEI: 549300RWKPJEFTM3K452       | Long             | EC               | CORP              | US        |     22439 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EASTERN BANKSHARES INC                    | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    170294 | NS      | $3138518.42   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                     | VERA THERAPEUTICS INC                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4965 | NS      | $251427.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                          | RADIAN GROUP INC                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     13387 | NS      | $481798.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                             | BGC GROUP INC A                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    275167 | NS      | $2457241.31   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                  | ABERCROMBIE and FITCH CO CL A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     30395 | NS      | $3825818.65   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                           | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3751 | NS      | $2294824.29   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                       | MYRIAD GENETICS INC                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     64002 | NS      | $393612.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                 | ITRON INC                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     20512 | NS      | $1904744.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                  | OKLO INC                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15754 | NS      | $1130507.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEA PHARMACEUTICALS INC                  | ATEA PHARMACEUTICALS INC                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21416 | NS      | $76455.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALARIS THERAPEUTICS INC                  | KALARIS THERAPEUTICS INC                      | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7806 | NS      | $65882.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                 | SPIRE INC                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      7604 | NS      | $628850.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                     | ARLO TECHNOLOGIES INC                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     83356 | NS      | $1166150.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                    | SALLY BEAUTY HLDGS INC                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     58062 | NS      | $827964.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                          | CLEAR SECURE INC                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76121 | NS      | $2670324.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| XERIS BIOPHARMA HOLDINGS INC              | XERIS BIOPHARMA HOLDINGS INC                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70420 | NS      | $552797.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CAREDX INC                                | CAREDX INC                                    | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     27501 | NS      | $518118.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                         | UPBOUND GROUP INC                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     25114 | NS      | $441001.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                        | TEEKAY TANKERS LTD CL A                       | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |     19281 | NS      | $1029991.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC               | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1303 | NS      | $399017.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     10801 | NS      | $532921.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                      | FEDERATED HERMES INC                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     43856 | NS      | $2283581.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC     | ESSENTIAL PROPERTIES REALTY TRUST INC         | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20036 | NS      | $594267.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                | EZCORP INC CL A NON VTG                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     98975 | NS      | $1922094.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP INC          | GLOBAL BUSINESS TRAVEL GROUP INC              | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173322 | NS      | $1325913.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| 8X8 INC NEW                               | 8X8 INC                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    549554 | NS      | $1082621.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                             | CLARITEV CORP                                 | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6039 | NS      | $258167.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ASANA INC                                 | ASANA INC                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    110827 | NS      | $1519438.17   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAPTIVE BIOTECHNOLOGIES CORP             | ADAPTIVE BIOTECHNOLOGIES CORP                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     49466 | NS      | $803327.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC              | COLLEGIUM PHARMACEUTICAL INC                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     11440 | NS      | $529672.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC              | PROTAGONIST THERAPEUTICS INC                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3506 | NS      | $306214.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP         | MARRIOTT VACATIONS WORLD                      | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      5569 | NS      | $321275.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAIL INC                                 | GRAIL INC                                     | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      3208 | NS      | $274572.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |      1964 | NS      | $156471.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                               | ALLIENT INC                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     20574 | NS      | $1105852.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                        | NUSCALE POWER CORP                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12297 | NS      | $174248.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                           | NOVO-NORDISK AS CVR                           | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      2732 | NS      | $1775.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACM RESEARCH INC                          | ACM RESEARCH INC-CLASS A                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     34307 | NS      | $1353411.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                        | DOUGLAS EMMETT INC REIT                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20358 | NS      | $223734.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                   | FLUSHING FINANCIAL CORP                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17379 | NS      | $263639.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                   | COPT DEFENSE PROPERTIES                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     35392 | NS      | $983897.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                          | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     15917 | NS      | $1011366.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                       | INTREPID POTASH INC                           | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      3896 | NS      | $108036.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                   | ENERSYS INC                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     25565 | NS      | $3751663.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                              | CIMPRESS PLC                                  | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |     18738 | NS      | $1247763.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESTIGE CONSUMER HEALTHCARE INC          | PRESTIGE CONSUMER HEALTHCARE INC              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12047 | NS      | $743179.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                             | HCI GROUP INC                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      8624 | NS      | $1653134.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                | PHINIA INC                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     53568 | NS      | $3358177.92   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                   | CNO FINANCIAL GROUP INC                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      1809 | NS      | $76828.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                    | NATIONAL BEVERAGE CORPORATION                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      6690 | NS      | $213344.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                            | DAKTRONICS INC                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     22639 | NS      | $447573.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                       | PAYONEER GLOBAL INC                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    328439 | NS      | $1845827.18   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA BIOSCIENCES LLC                 | CONCENTRA BIOSCIENCES LLC CVR                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20028 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NMI HOLDINGS INC                          | NMI HOLDINGS INC                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     51696 | NS      | $2108679.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                      | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     60164 | NS      | $4164552.08   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                        | SUNCOKE ENERGY INC                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     93568 | NS      | $673689.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                  | IRHYTHM TECHNOLOGIES INC                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     10105 | NS      | $1793031.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                | GREAT SOUTHERN BANCORP INC                    | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     16726 | NS      | $1029652.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                | SENSIENT TECHNOLOGIES CORP                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     28483 | NS      | $2675977.85   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   7683967 | NS      | $7685503.36   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                    | WAVE LIFE SCIENCES LTD                        | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     35183 | NS      | $598111.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                 | DIVERSIFIED HEALTHCARE TR                     | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42135 | NS      | $204354.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                              | VERICEL CORP                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      3319 | NS      | $119517.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                  | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     11417 | NS      | $5197931.76   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                              | OPENLANE INC                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     54595 | NS      | $1625839.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                        | ADMA BIOLOGICS INC                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29721 | NS      | $542111.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                   | STRATEGIC EDUCATION INC                       | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      1420 | NS      | $113884.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS INC                  | ORION GROUP HOLDINGS INC                      | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     13623 | NS      | $135412.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERNUS PHARMACEUTICALS INC              | SUPERNUS PHARMACEUTICALS INC                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     14793 | NS      | $735212.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC            | FIRST FINL BANKSHARES INC                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     25660 | NS      | $766464.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                   | MIRION TECHNOLOGIES INC-A                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |       482 | NS      | $11288.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC             | RECURSION PHARMACEUTICALS INC                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17383 | NS      | $71096.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IONQ INC                                  | IONQ INC                                      | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     48087 | NS      | $2157663.69   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| CITI TRENDS INC                           | CITI TRENDS INC                               | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      8386 | NS      | $348522.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                         | PC CONNECTION INC                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      8221 | NS      | $474844.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC               | COOPER STANDARD HOLDING INC                   | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     15583 | NS      | $511589.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPASS THERAPEUTICS INC                  | COMPASS THERAPEUTICS INC                      | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5919 | NS      | $31785.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                       | MERITAGE HOMES CORP                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     15959 | NS      | $1050102.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                             | BLACKBAUD INC                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     20376 | NS      | $1290208.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                         | FTAI AVIATION LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14935 | NS      | $2939954.75   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                          | URBAN OUTFITTERS                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     42742 | NS      | $3216762.92   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                         | KURA ONCOLOGY INC                             | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     37280 | NS      | $387339.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                     | DELEK US HOLDINGS INC                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     51911 | NS      | $1539680.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP  | MADISON SQUARE GARDEN ENTERTAINMENT CORP      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17877 | NS      | $963391.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                    | EXP WORLD HOLDINGS INC                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     47030 | NS      | $425621.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOHAVEN LTD                              | BIOHAVEN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     26665 | NS      | $301047.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                | CERUS CORP                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    183372 | NS      | $377746.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                            | NB BANCORP INC                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98318 | NS      | $1948662.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                           | NBT BANCORP INC                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4672 | NS      | $193981.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC             | UNIVERSAL INSURANCE HLDGS INC                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     37089 | NS      | $1253608.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                    | ADVANCE AUTO PARTS INC                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2670 | NS      | $104931.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                             | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4265 | NS      | $371524.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC/THE                    | REAL BROKERAGE INC                            | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     58151 | NS      | $212251.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOMX THERAPEUTICS INC                   | CYTOMX THERAPEUTICS INC                       | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |    108311 | NS      | $461404.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                | NKARTA INC                                    | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42606 | NS      | $78821.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                    | ALARM.COM HOLDINGS INC                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     26686 | NS      | $1361519.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                | FRANKLIN ELECTRIC CO. INC.                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     13579 | NS      | $1297201.87   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                 | XPERI INC                                     | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148878 | NS      | $872425.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                 | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     12790 | NS      | $779550.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC              | MADRIGAL PHARMACEUTICALS INC                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      3743 | NS      | $2179698.62   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC         | KKR REAL ESTATE FINANCE TRUST INC             | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     65620 | NS      | $539396.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE NATURAL RESOURCES INC                | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      6873 | NS      | $608329.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                               | TRINSEO PLC                                   | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     42860 | NS      | $21301.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKDALE SENIOR LIVING INC               | BROOKDALE SENIOR LIVING INC                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |      1196 | NS      | $12904.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                      | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     18804 | NS      | $1428351.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROGENICS INC                           | MACROGENICS INC                               | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     39900 | NS      | $64239.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO               | GOODYEAR TIRE and RUBBER CO                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     36926 | NS      | $323471.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE.COM INC                          | COMMERCE.COM INC                              | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    240513 | NS      | $990913.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                              | FLYWIRE CORP                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     70092 | NS      | $992502.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                              | ATRICURE INC                                  | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     34633 | NS      | $1370081.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCELLX INC                               | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3063 | NS      | $199707.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                 | CHEGG INC                                     | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    205378 | NS      | $191001.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC            | DAY ONE BIOPHARMACEUTICALS INC                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31701 | NS      | $295453.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                              | HARMONIC INC                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     50486 | NS      | $499306.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                         | VICOR CORPORATION                             | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     23899 | NS      | $2619330.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                            | KENNAMETAL INC                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     20520 | NS      | $582973.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                       | UPLAND SOFTWARE INC                           | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     19729 | NS      | $28212.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                    | HILLMAN SOLUTIONS CORP                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140117 | NS      | $1213413.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.               | UNITED BANKSHARES INC. W VA.                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     21021 | NS      | $807206.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                | RHYTHM PHARMACEUTICALS INC                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     13601 | NS      | $1455851.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                 | AGIOS PHARMACEUTICALS INC                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      2509 | NS      | $68294.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                     | DYNE THERAPEUTICS INC                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8415 | NS      | $164597.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                              | TERAWULF INC                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     33204 | NS      | $381513.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVENT BIOPHARMA INC                    | ARRIVENT BIOPHARMA INC                        | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4089 | NS      | $82270.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                  | RAPPORT THERAPEUTICS INC                      | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11684 | NS      | $354492.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                      | ASSOCIATED BANC CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     72701 | NS      | $1872777.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                     | UNITED FIRE GROUP INC                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30189 | NS      | $1097370.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                            | NERDWALLET INC A                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     25229 | NS      | $341852.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                | ONCTERNAL THERAPEUTICS INC(CVR) RT            | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |       466 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CUSHMAN and WAKEFIELD LTD                 | CUSHMAN and WAKEFIELD LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    199243 | NS      | $3225744.17   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                              | CELCUITY INC                                  | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      3042 | NS      | $303409.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC            | HELIX ENERGY SOL GRP INC                      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     87292 | NS      | $547320.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                       | CRESCENT ENERGY INC A                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141402 | NS      | $1186362.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CIPHER MINING INC                         | CIPHER MINING INC                             | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     25969 | NS      | $383302.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADSTONE NET LEASE INC                  | BROADSTONE NET LEASE INC                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     35796 | NS      | $621776.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                      | EXTREME NETWORKS INC                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    173953 | NS      | $2896317.45   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                        | SMARTFINANCIAL INC                            | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3098 | NS      | $114595.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC          | HARMONY BIOSCIENCES HOLDINGS INC              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13477 | NS      | $504309.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                 | NEW JERSEY RESOURCES CORP                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     10423 | NS      | $480708.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                   | G-III APPAREL GROUP LTD                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     21884 | NS      | $633760.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                             | PAGERDUTY INC                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     88123 | NS      | $1155292.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIFF ONCOLOGY INC                      | CARDIFF ONCOLOGY INC                          | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     31282 | NS      | $87902.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TARSUS PHARMACEUTICALS INC                | TARSUS PHARMACEUTICALS INC                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3545 | NS      | $290264.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                        | BYLINE BANCORP INC                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      9672 | NS      | $281938.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                   | LIVE OAK BANCSHARES INC                       | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41595 | NS      | $1428788.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                  | DNOW INC                                      | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    114800 | NS      | $1521100.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD               | NORTHWEST BANCSHARES INC                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193773 | NS      | $2325276.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                         | PIPER SANDLER COS                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       425 | NS      | $144376.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  25307748 | NS      | $25310279.18  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                          | FIRST BANCORP NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4830 | NS      | $245315.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                   | KYMERA THERAPEUTICS INC                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5854 | NS      | $455499.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                     | ALPHATEC HOLDINGS INC                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     15026 | NS      | $316147.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                               | SITIME CORP                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3058 | NS      | $1080055.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                    | PACIRA BIOSCIENCES INC                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3671 | NS      | $95005.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                          | HEALTHSTREAM INC                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     57632 | NS      | $1329570.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                      | ORTHOFIX MEDICAL INC                          | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77359 | NS      | $1172762.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                  | REGIONAL MANAGEMENT CORP                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      9008 | NS      | $349060.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                        | CALAVO GROWERS INC                            | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24823 | NS      | $539900.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                     | BEAM THERAPEUTICS INC                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5788 | NS      | $160443.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                 | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      6096 | NS      | $273222.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                  | TRAVERE THERAPEUTICS INC                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27025 | NS      | $1032625.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                         | PROG HOLDINGS INC                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     42619 | NS      | $1256834.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                       | RE/MAX HOLDINGS INC CL A                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     10579 | NS      | $80294.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                       | REPAY HOLDINGS CORP                           | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     38256 | NS      | $139634.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 THERAPEUTICS INC                       | C4 THERAPEUTICS INC                           | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50447 | NS      | $96353.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUPON INC                               | GROUPON INC                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     48869 | NS      | $860583.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR THERAPEUTICS AG                    | CRISPR THERAPEUTICS AG                        | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     18926 | NS      | $992479.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL CORPORATION               | FIRST FINANCIAL CORPORATION                   | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3736 | NS      | $225729.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                    | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36581 | NS      | $1299357.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                           | CG ONCOLOGY INC                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2946 | NS      | $122317.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                              | MEDIFAST INC                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      9413 | NS      | $100530.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN INTERNATIONAL INC                     | ATN INTERNATIONAL INC                         | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     23406 | NS      | $533656.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC           | AVEANNA HEALTHCARE HOLDINGS INC               | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46256 | NS      | $377911.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                   | DENALI THERAPEUTICS INC                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     11123 | NS      | $183640.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                | ORGANOGENESIS HOLDINGS INC CL A               | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     21639 | NS      | $112090.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                               | VESTIS                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     71087 | NS      | $474150.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                       | SCORPIO TANKERS INC                           | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     13000 | NS      | $660790.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                          | OSCAR HEALTH INC - CLASS A                    | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |     17988 | NS      | $258487.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGETTI COMPUTING INC                     | RIGETTI COMPUTING INC A                       | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     76179 | NS      | $1687364.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC          | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54667 | NS      | $2047279.15   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC         | SOLARIS ENERGY INFRASTRUCTURE INC CL A        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     44542 | NS      | $2047595.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                  | SILICON LABORATORIES INC                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5491 | NS      | $717673.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                   | HALLADOR PETROLEUM CO                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     63872 | NS      | $1216122.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL            | UNITED STATES LIME and MIN INC                | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      5946 | NS      | $711974.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2119 | NS      | $368790.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC              | COVENANT LOGISTICS GROUP INC                  | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $79564.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC            | TACTILE SYSTEMS TECHNOLOGY INC                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     13549 | NS      | $392921.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTEGRITY INSURANCE GROUP INC    | AMERICAN INTEGRITY INSURANCE GROUP INC        | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      8791 | NS      | $183116.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP              | AMERICAN SUPERCONDUCTOR CORP                  | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     13106 | NS      | $377190.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                         | PDF SOLUTIONS INC                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     67358 | NS      | $1921723.74   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| S and T BANCORP INC                       | S and T BANCORP                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22498 | NS      | $885296.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                       | DIEBOLD NIXDORF INC                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     28935 | NS      | $1964397.15   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVEX INTERNATIONAL INC                 | INNOVEX INTERNATIONAL INC                     | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     10406 | NS      | $227579.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAMARE INC                             | COSTAMARE INC                                 | CUSIP: N/A<br>LEI: 5299003L6NPTZ25LN818       | Long             | EC               | CORP              | MH        |     22853 | NS      | $360848.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EMPIRE STATE REALTY TRUST INC             | EMPIRE STATE REALTY TRUST INC CL A            | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     58783 | NS      | $383265.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                 | TAYSHA GENE THERAPIES INC                     | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88962 | NS      | $489291.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                           | WHITESTONE REIT                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20481 | NS      | $284481.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                             | CABLE ONE INC                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1207 | NS      | $136209.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC              | IRONWOOD PHARMA CL A (PEND)                   | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    139320 | NS      | $469508.40    | 0.09%             |  |  |  | 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        |     30417 | NS      | $4376702.13   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                 | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     10447 | NS      | $209462.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                               | SKYWEST INC                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     30418 | NS      | $3054271.38   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                         | NEWMARK GROUP INC CL A                        | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99284 | NS      | $1721584.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                            | TRANSOCEAN LTD                                | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    179509 | NS      | $741372.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                            | PLUG POWER INC                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    428000 | NS      | $843160.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                    | TRINITY INDUSTRIES INC                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     39720 | NS      | $1050196.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE OFFSHORE CORP                       | SABLE OFFSHORE CORP                           | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |       303 | NS      | $2733.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCOSA INC                                | ARCOSA INC                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     33057 | NS      | $3514620.24   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                            | BANCFIRST CORP                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       732 | NS      | $77606.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                      | MARTEN TRANSPORT LTD                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95826 | NS      | $1090499.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CIDARA THERAPEUTICS INC                   | CIDARA THERAPEUTICS INC                       | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |       481 | NS      | $106248.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                  | IBEX LTD                                      | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      2928 | NS      | $111791.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                             | INTERFACE INC                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     22602 | NS      | $631047.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                     | TOPGOLF CALLAWAY BRANDS CORP                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    148360 | NS      | $1731361.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                 | MERIT MEDICAL SYSTEMS INC                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1013 | NS      | $89285.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                | ERASCA INC                                    | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96321 | NS      | $358314.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTANCE NETWORKS INC                     | COMMSCOPE HLDG CO INC                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     85594 | NS      | $1551819.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC               | AURINIA PHARMACEUTICALS INC                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     38664 | NS      | $616690.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                       | URANIUM ENERGY CORP                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     75095 | NS      | $877109.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVAN INC                                 | NAVAN INC A                                   | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |     22196 | NS      | $379107.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                  | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      3758 | NS      | $102067.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                            | SCANSOURCE INC                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     21661 | NS      | $846078.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                           | NCR ATLEOS CORP                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     12221 | NS      | $465742.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                | MATSON INC                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      1824 | NS      | $225355.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                             | REGENXBIO INC                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     16682 | NS      | $240220.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                   | CECO ENVIRONMENTAL CORP                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     22960 | NS      | $1374156.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                             | M/I HOMES INC                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     15424 | NS      | $1973500.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                | TANGER INC- REIT                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      4866 | NS      | $162378.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                         | SPROUT SOCIAL INC                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     29326 | NS      | $330504.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                              | CADENCE BANK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     17661 | NS      | $756597.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                       | ADTRAN HOLDINGS INC                           | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     86254 | NS      | $749547.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                         | HONEST CO INC (THE)                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9980 | NS      | $25748.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WINNEBAGO INDUSTRIES INC                  | WINNEBAGO INDUSTRIES INC                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     13891 | NS      | $562863.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                              | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2834 | NS      | $285072.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS COM INC                          | CARPARTS COM INC                              | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |    134272 | NS      | $67136.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                             | MAXLINEAR INC                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    106633 | NS      | $1858613.19   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CARISMA THERAPEUTICS INC                  | SESEN BIO INC CVR RT                          | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |    165842 | NS      | $1.66         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTUITIVE MACHINES INC                    | INTUITIVE MACHINES INC A                      | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |       666 | NS      | $10809.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCUS BIOSCIENCES INC                     | ARCUS BIOSCIENCES INC                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32770 | NS      | $780909.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                              | INDIVIOR PLC                                  | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     13656 | NS      | $489977.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO INC                                 | HURCO INC                                     | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      5989 | NS      | $92530.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                        | LUMEN TECHNOLOGIES INC                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    375273 | NS      | $2915871.21   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                              | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      1315 | NS      | $117205.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                               | XOMETRY INC                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      6920 | NS      | $411532.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC                            | EVENTBRITE INC                                | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    122062 | NS      | $543175.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                              | OMNICELL INC                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     23236 | NS      | $1052590.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                  | TPG RE FINANCE TRUST INC                      | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43926 | NS      | $378202.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                       | VIAVI SOLUTIONS INC                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     84442 | NS      | $1504756.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     36111 | NS      | $2889602.22   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer