# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001752724-25-198454
**Filing Date:** 2025-8
**Character Count:** 208342
**Document Hash:** ca962fe1329dade06ceff129b7fc3639
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198454.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198454

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20250630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 251243260

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Covington Trust

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Enhanced Small Cap ETF

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

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

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

- **a. Date of fiscal year-end:** 2025-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2010774129.80

**Total Liabilities:** $111754248.95

**Net Assets:** $1899019880.85

**Cash Not Reported:** $4923.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244838 | -2.48%               | 5.81%                | 5.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18463132.08            | $-20847815.34                              |
| Month 2  | $-14144100.81            | $108066127.55                              |
| Month 3  | $17786246.47             | $72888852.43                               |

### 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        |    125750 | NS      | $5506592.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                       | THERMON GROUP HOLDINGS INC                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     51620 | NS      | $1449489.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                    | FINANCIAL INSTITUTIONS INC                    | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39759 | NS      | $1021011.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                              | UPSTREAM BIO INC                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60647 | NS      | $665904.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                           | CORE SCIENTIFIC INC                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     89158 | NS      | $1521927.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                      | HIMS and HERS HEALTH INC                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    117661 | NS      | $5865400.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA BIOSCIENCES INC                        | IDEAYA BIOSCIENCES                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     14131 | NS      | $297033.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                         | FULTON FINANCIAL CORP                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    189456 | NS      | $3417786.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                       | LSI INDUSTRIES INC                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     77575 | NS      | $1319550.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                   | FRESH DEL MONTE PRODUCE INC                   | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |     99102 | NS      | $3212886.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDING CORP            | TONIX PHARMACEUTICALS HOLDING CORP            | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |     12750 | NS      | $458745.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                      | DOMO INC CL B                                 | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    231002 | NS      | $3227097.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                              | ZIPRECRUITER INC                              | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     54129 | NS      | $271186.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO                  | NORTHWEST NATURAL HOLDING CO                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     11322 | NS      | $449709.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL HEALTH REALTY TRUST                 | UNIVERSAL HEALTH REALTY TRUST                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     13140 | NS      | $525205.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                    | BERRY PETROLEUM CORP                          | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62777 | NS      | $173892.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                               | GRAHAM HOLDINGS CO                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      4602 | NS      | $4354274.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                             | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3037 | NS      | $953192.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                     | BRAZE INC                                     | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15842 | NS      | $445160.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                     | BENCHMARK ELECTRONICS INC                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    182093 | NS      | $7070671.19   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| RESIDEO TECHNOLOGIES INC                      | RESIDEO TECHNOLOGIES INC                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    162103 | NS      | $3575992.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                       | AMICUS THERAPEUTICS INC                       | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    318930 | NS      | $1827468.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                      | SANGAMO THERAPEUTICS INC                      | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    328034 | NS      | $177564.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMVAULT SYSTEMS INC                         | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     50908 | NS      | $8874791.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                         | TWIST BIOSCIENCE CORP                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     64220 | NS      | $2362653.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PHIBRO ANIMAL HEALTH CORP                     | PHIBRO ANIMAL HEALTH CORP CL A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     49218 | NS      | $1257027.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                         | HAEMONETICS CORP MASS                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     18882 | NS      | $1408786.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                            | KELLY SERVICES INC CL A                       | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     78520 | NS      | $919469.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                     | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     37949 | NS      | $10488344.62  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                           | BANK HAWAII CORP                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    118678 | NS      | $8014325.34   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY TRUST BANCORP INC                   | COMMUNITY TRUST BANCORP INC                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19292 | NS      | $1020932.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERASTEM INC                                  | VERASTEM INC                                  | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    133021 | NS      | $552037.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                   | PEDIATRIX MEDICAL GROUP INC                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197810 | NS      | $2838573.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                  | BIOCRYST PHARMACEUTICALS INC                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    231020 | NS      | $2069939.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                               | TEEKAY CORP LTD                               | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |    141427 | NS      | $1166772.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLVERINE WORLD WIDE INC                      | WOLVERINE WORLD WIDE INC                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     88350 | NS      | $1597368.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                          | LIGHT and WONDER INC CL A                     | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     28889 | NS      | $2780855.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                        | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    407024 | NS      | $13220139.52  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                                 | NEUROGENE INC                                 | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     43176 | NS      | $645481.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST SOURCE CORP                             | FIRST SOURCE CORP                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28360 | NS      | $1760305.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                     | HALOZYME THERAPEUTICS INC                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     52958 | NS      | $2754875.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRECA INC                                    | CONTRA ATRECA INC CVR RT                      | CUSIP: N/A<br>LEI: 549300B5CQV1OOXFLU71       | Long             | EC               | CORP              | US        |      1051 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.               | PRAXIS PRECISION MEDICINES INC                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33665 | NS      | $1415613.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                       | AXSOME THERAPEUTICS INC                       | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     17828 | NS      | $1861064.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                    | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184376 | NS      | $9517489.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                   | AVISTA CORP                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    209138 | NS      | $7936787.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                        | ARBUTUS BIOPHARMA CORP                        | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     63303 | NS      | $195606.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS INC                                     | SONOS INC                                     | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    140532 | NS      | $1519150.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                      | DAVE INC                                      | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49630 | NS      | $13321188.30  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                   | H2O AMERICA                                   | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35552 | NS      | $1847637.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC            | EASTERLY GOVERNMENT PROPERTIES INC            | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     37488 | NS      | $832233.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                      | BLUEPRINT MEDICINES CORP                      | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     32304 | NS      | $4140726.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                           | TRIUMPH FINANCIAL INC                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      6970 | NS      | $384116.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                       | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     48211 | NS      | $2553736.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                      | AAR CORP                                      | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    147475 | NS      | $10144805.25  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                       | PROVIDENT FINANCIAL SVCS INC                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    225914 | NS      | $3960272.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                               | Q2 HOLDINGS INC                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    152939 | NS      | $14313561.01  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                     | CALIX NETWORKS INC                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     39926 | NS      | $2123663.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                                   | ROOT INC                                      | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20412 | NS      | $2612123.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                  | KALVISTA PHARMACEUTICALS INC                  | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     92452 | NS      | $1045169.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VOYAGER THERAPEUTICS INC                      | VOYAGER THERAPEUTICS INC                      | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     68957 | NS      | $214456.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                          | BOISE CASCADE CO                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     28940 | NS      | $2512570.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                  | ADTALEM GLOBAL EDUCATION INC                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     75752 | NS      | $9637926.96   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE and MANUFACTURING HOLDINGS INC  | AMERICAN AXLE and MFG HLDGS INC               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    500183 | NS      | $2040746.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC PROPERTIES INC                            | LTC PROPERTIES INC REIT                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     13457 | NS      | $465746.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                            | PRIMORIS SVCS CORP                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     25254 | NS      | $1968296.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                         | LIVERAMP HOLDINGS INC                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    329043 | NS      | $10871580.72  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                              | BRISTOW GROUP INC                             | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     40316 | NS      | $1329218.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PARK AEROSPACE CORP                           | PARK AEROSPACE CORP                           | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     19428 | NS      | $286951.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                    | OMNIAB INC                                    | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119369 | NS      | $207702.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                       | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114373 | NS      | $2630579.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                       | ENERPAC TOOL GROUP CORP CL A                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     21737 | NS      | $881652.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                          | FIRST MERCHANTS CORP                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    172570 | NS      | $6609431.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                          | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10415 | NS      | $4524588.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                             | WILLDAN GROUP                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      8938 | NS      | $558714.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                             | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14597 | NS      | $818453.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                             | FIRST BANCORP PUERTO RICO                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    133842 | NS      | $2787928.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                   | STONECO LTD CL A                              | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     45204 | NS      | $725072.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                     | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     92306 | NS      | $5669434.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                    | XENCOR INC                                    | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     52955 | NS      | $416226.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VEECO INSTRUMENTS INC                         | VEECO INSTRUMENT                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     43356 | NS      | $880993.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGRESS SOFTWARE CORP                        | PROGRESS SOFTWARE CORP                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     51566 | NS      | $3291973.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                          | BJ'S RESTAURANTS INC                          | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     42198 | NS      | $1882030.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX BIOSCIENCES INC                       | INHIBRX BIOSCIENCES INC                       | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26295 | NS      | $375229.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL GARDEN and PET CO                     | CENTRAL GARDEN and PET CO CL A                | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     15195 | NS      | $475451.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC             | ATMUS FILTRATION TECHNOLOGIES INC             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35704 | NS      | $1300339.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                            | D-WAVE QUANTUM INC                            | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     79260 | NS      | $1160366.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CANNAE HOLDINGS INC                           | CANNAE HOLDINGS INC                           | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     37505 | NS      | $781979.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                           | TG THERAPEUTICS INC                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     77254 | NS      | $2780371.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVANOVA PLC                                  | LIVANOVA PLC                                  | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     25001 | NS      | $1125545.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                 | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     38194 | NS      | $1098459.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                    | LIGAND PHARMACEUTICALS                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     18426 | NS      | $2094667.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                       | LAKELAND FINANCIAL CORP                       | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112672 | NS      | $6923694.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 09/25/2025                       | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3100000 | PA      | $3068970.74   | 0.16%             | 2025-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN VANGUARD CORP                        | AMERICAN VANGUARD CORP                        | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    121706 | NS      | $477087.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS INC                | BLACK DIAMOND THERAPEUTICS INC                | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259178 | NS      | $642761.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB FINANCIAL CORP                            | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     20989 | NS      | $2207203.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                       | KITE REALTY GROUP TRUST                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141696 | NS      | $3209414.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                       | BICARA THERAPEUTICS INC                       | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72495 | NS      | $673478.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                           | HEALTH CATALYST INC                           | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    194464 | NS      | $733129.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LADDER CAPITAL CORP                           | LADDER CAPITAL CORP CL A                      | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    124081 | NS      | $1333870.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                   | CENTERSPACE                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     15003 | NS      | $903030.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                  | PHREESIA INC                                  | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    191358 | NS      | $5446048.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC                        | ITEOS THERAPEUTICS INC                        | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45785 | NS      | $456476.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                  | ACADIAN ASSET MANAGEMENT INC                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     55958 | NS      | $1971959.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                         | PROPETRO HOLDING CORP                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257364 | NS      | $1536463.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIFIRST CORP MASS                            | UNIFIRST CORP                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     16403 | NS      | $3087372.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                 | AMERISAFE INC                                 | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     43140 | NS      | $1886512.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                           | ARCHER AVIATION INC A                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428059 | NS      | $4644440.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECIGEN INC                                  | PRECIGEN INC                                  | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    259824 | NS      | $368950.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HELMERICH and PAYNE INC                       | HELMERICH and PAYNE INC                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    439033 | NS      | $6655740.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL PRESTO INDUSTRIES INC                | NATIONAL PRESTO INDS                          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4013 | NS      | $393113.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LIONSGATE STUDIOS CORP                        | LIONSGATE STUDIOS CORP                        | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    299994 | NS      | $1742965.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CINEMARK HOLDINGS INC                         | CINEMARK HOLDINGS INC                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    176407 | NS      | $5323963.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| PITNEY-BOWES INC                              | PITNEY-BOWES INC                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    389491 | NS      | $4249346.81   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                             | JAMF HOLDING CORP                             | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     70788 | NS      | $673193.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                                | GORMAN-RUPP CO                                | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      9317 | NS      | $342120.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                                | CHAMPIONX CORP                                | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     49439 | NS      | $1228064.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                     | INTELLIA THERAPEUTICS INC                     | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    167286 | NS      | $1569142.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM ENERGY INC                               | TXNM ENERGY INC                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     31170 | NS      | $1755494.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                   | MARCUS CORP                                   | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     26209 | NS      | $441883.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                 | HEALTHCARE SERVICES GROUP INC                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    114718 | NS      | $1724211.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC                                | LIVEPERSON INC                                | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    684717 | NS      | $691564.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ANIKA THERAPEUTICS INC                        | ANIKA THERAPEUTICS INC                        | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     17784 | NS      | $188154.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARVANA CO                                    | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     28922 | NS      | $9745557.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                      | YEXT INC                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    283449 | NS      | $2409316.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                   | NOVAVAX INC                                   | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    233806 | NS      | $1472977.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PEAPACK GLADSTONE FINL CORP                   | PEAPACK GLADSTONE FINL CORP                   | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     30949 | NS      | $874309.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                        | STURM RUGER and CO INC                        | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     73763 | NS      | $2648091.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                | COMMUNITY HEALTHCARE TR INC                   | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     70762 | NS      | $1176772.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                          | KINETIK HOLDINGS INC                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10744 | NS      | $473273.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                   | CODEXIS INC                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222524 | NS      | $542958.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VERIS RESIDENTIAL INC                         | VERIS RESIDENTIAL INC                         | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     61956 | NS      | $922524.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                 | ALTIMMUNE INC                                 | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    317319 | NS      | $1228024.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION              | CALIFORNIA RES CORP                           | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     52037 | NS      | $2376529.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                          | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      9344 | NS      | $1879732.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                    | STITCH FIX                                    | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    432145 | NS      | $1598936.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMERSION CORP                                | IMMERSION CORP                                | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |    250850 | NS      | $1976698.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTEK BIOSCIENCES INC                         | CYTEK BIOSCIENCES INC                         | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    151338 | NS      | $514549.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                              | DUCOMMUN INC                                  | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     56559 | NS      | $4673470.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC               | HERITAGE INSURANCE HOLDINGS INC               | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     77764 | NS      | $1939434.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                 | OCEANEERING INTERNATIONAL INC                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     89708 | NS      | $1858749.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                           | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    113461 | NS      | $12074519.62  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                       | GLOBAL MEDICAL REIT INC                       | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    172669 | NS      | $1196596.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                 | RENASANT CORP                                 | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     63328 | NS      | $2275375.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGIODYNAMICS INC                             | ANGIODYNAMICS INC                             | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     80064 | NS      | $794234.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                       | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     20046 | NS      | $10748865.66  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                      | EVGO INC CL A                                 | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |    225983 | NS      | $824837.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCHANTS BANCORP/IN                          | MERCHANTS BANCORP                             | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     32041 | NS      | $1059595.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                  | ZENTALIS PHARMACEUTICALS LLC                  | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131461 | NS      | $152494.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                       | BRANDYWINE REALTY TRUST                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     96461 | NS      | $413817.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                              | COEUR MINING INC                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   1572947 | NS      | $13936310.42  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                       | APOGEE ENTERPRISES INC                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    103057 | NS      | $4184114.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                      | ALIGNMENT HEALTHCARE INC                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380241 | NS      | $5323374.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC             | CLEARWATER ANALYTICS HOLDINGS INC             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39524 | NS      | $866761.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                     | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     25051 | NS      | $2236803.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                 | TRUPANION INC                                 | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    120118 | NS      | $6648531.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                            | PARK NATIONAL CORP                            | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     25068 | NS      | $4192873.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                 | AMBARELLA INC                                 | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |    179437 | NS      | $11854505.41  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                            | REMITLY GLOBAL INC                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31699 | NS      | $594990.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                 | ARROWHEAD PHARMACEUTICALS INC                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     26593 | NS      | $420169.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                        | DXP ENTERPRISES INC                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102390 | NS      | $8974483.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                             | BLOOM ENERGY CORP CL A                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    200810 | NS      | $4803375.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| KRYSTAL BIOTECH INC                           | KRYSTAL BIOTECH INC                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5933 | NS      | $815550.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 07/10/2025                       | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $79916.17     | 0.00%             | 2025-07-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| O-I GLASS INC                                 | O-I GLASS INC                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313842 | NS      | $4626031.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                     | MIRUM PHARMACEUTICALS INC                     | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     47026 | NS      | $2393153.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                     | ETHAN ALLEN INTERIORS INC                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128955 | NS      | $3591396.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDLAND STS BANCORP INC ILL                   | MIDLAND STATES BANCORP INC                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     16703 | NS      | $289295.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                   | APPIAN CORP CL A                              | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    178543 | NS      | $5331293.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                         | QUANTUM COMPUTING INC                         | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29219 | NS      | $560128.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                              | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    122915 | NS      | $12876575.40  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                           | AST SPACEMOBILE INC                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     48395 | NS      | $2261498.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CATHAY GENERAL BANCORP                        | CATHAY GENERAL BANCORP                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     23613 | NS      | $1075099.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                  | ARCBEST CORP                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     68098 | NS      | $5244226.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                      | GIBRALTAR INDUSTRIES INC                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54803 | NS      | $3233377.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                  | LIFE TIME GROUP HOLDINGS INC                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364982 | NS      | $11069904.06  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                     | SCHOLAR ROCK HOLDING CORP                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     29652 | NS      | $1050273.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTO LABS INC                                | PROTO LABS INC                                | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     60497 | NS      | $2422299.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                           | MR COOPER GROUP INC                           | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     31069 | NS      | $4635805.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                 | BIOVENTUS INC                                 | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215343 | NS      | $1425570.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                           | KODIAK SCIENCES INC                           | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    184231 | NS      | $687181.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL TECHNICAL INST INC                  | UNIVERSAL TECH INST INC                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    100672 | NS      | $3411774.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                  | ARCHROCK INC                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     59392 | NS      | $1474703.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                         | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50107 | NS      | $934996.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                          | DYCOM INDUSTRIES INC                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     15031 | NS      | $3673426.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL CORP LTD                                  | SFL CORP LTD                                  | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |    160680 | NS      | $1338464.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SURFACE ONCOLOGY INC                          | SURFACE ONCOLOGY INC CVR RT                   | CUSIP: N/A<br>LEI: 549300FCSG6MNIMFH738       | Long             | EC               | CORP              | US        |     60289 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALEXANDERS INC                                | ALEXANDER'S INC                               | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      2102 | NS      | $473622.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                     | EMERGENT BIOSOL                               | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    122649 | NS      | $782500.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NURIX THERAPEUTICS INC                        | NURIX THERAPEUTICS INC                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44483 | NS      | $506661.37    | 0.03%             |  |  |  | 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        |    107351 | NS      | $4986453.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                        | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50691 | NS      | $6850381.74   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                            | VAREX IMAGING CORP                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    215220 | NS      | $1865957.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                           | MBX BIOSCIENCES INC                           | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46112 | NS      | $526137.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHFIELD BANCORP INC NEW                    | NORTHFIELD BANCORP INC NEW                    | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152051 | NS      | $1745545.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                   | PLEXUS CORP                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     61748 | NS      | $8355121.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                 | MONARCH CASINO and RESORT INC                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     27388 | NS      | $2367418.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDING INC                 | AMC ENTERTAINMENT HLDS CL A                   | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    116189 | NS      | $360185.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS GROUP INC                                | PACS GROUP INC                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167262 | NS      | $2161025.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                             | SOUNDHOUND AI INC                             | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100438 | NS      | $1077699.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE INC                                    | ALLETE INC                                    | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     13749 | NS      | $880898.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                        | PUMA BIOTECHNOLOGY INC                        | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88454 | NS      | $303397.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                | REALREAL INC                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    237953 | NS      | $1139794.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC                   | E-MINI RUSS 2000 FUT SEP25 RTYU5              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       246 | NC      | $849472.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                   | ARMOUR RESIDENTIAL REIT INC                   | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     48154 | NS      | $809468.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PREFORMED LINE PRODUCTS CO                    | PREFORMED LINE PRODUCTS CO                    | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     12620 | NS      | $2016802.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                     | CUSHMAN and WAKEFIELD PLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    480402 | NS      | $5318050.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                         | OXFORD INDUSTRIES                             | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     27779 | NS      | $1118104.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                     | BARRETT BUSINES SERVICES                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     76941 | NS      | $3207670.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC                      | OPPENHEIMER HLDGS CL A NON-VTG                | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9264 | NS      | $609293.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                             | WORLD KINECT CORP                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    381841 | NS      | $10825192.35  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                  | SPRINKLR INC                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    238527 | NS      | $2017938.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYAGS INC                                   | PLAYAGS INC                                   | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119475 | NS      | $1492242.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                       | KIMBALL ELECTRONICS INC                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     53958 | NS      | $1037612.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                               | ROCKET LAB CORP                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287389 | NS      | $10279904.53  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSEY CORP                              | FIRST BUSEY CORP                              | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    173063 | NS      | $3960546.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                               | NEOGENOMICS INC                               | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90193 | NS      | $659310.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                  | VICTORY CAPITAL HOLDINGS INC CL A             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    180957 | NS      | $11521532.19  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                   | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1404229 | NS      | $8818558.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                               | ACCURAY INC                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    591125 | NS      | $809841.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                           | REPLIMUNE GROUP INC                           | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    130528 | NS      | $1212605.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                  | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     37392 | NS      | $5952806.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                               | LENDINGTREE INC                               | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    141984 | NS      | $5263346.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                         | AURORA INNOVATION INC                         | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471828 | NS      | $2472378.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                        | CASTLE BIOSCIENCES INC                        | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23011 | NS      | $469884.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                 | RILEY EXPLORATION PERMIAN INC                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     51275 | NS      | $1344943.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WASHINGTON TR BANCORP INC                     | WASHINGTON TR BANCORP INC                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     12935 | NS      | $365801.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC     | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     70602 | NS      | $1953557.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                               | SELECTQUOTE INC                               | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    367974 | NS      | $875778.12    | 0.05%             |  |  |  | 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        |     13297 | NS      | $2583341.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                | DORIAN LPG LTD                                | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |    151672 | NS      | $3697763.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                 | BANDWIDTH INC                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    201545 | NS      | $3204565.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                            | AVANOS MEDICAL INC                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    201386 | NS      | $2464964.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                | COMMUNITY FINANCIAL SYSTEM INC                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    101668 | NS      | $5781859.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                                  | ODP CORP/THE                                  | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121066 | NS      | $2194926.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                          | SPX TECHNOLOGIES INC                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     21044 | NS      | $3528657.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                       | DESIGN THERAPEUTICS INC                       | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78206 | NS      | $263554.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                              | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      5757 | NS      | $667581.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INVESTMENTS INC                    | WISDOMTREE INVESTMENTS INC                    | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    843655 | NS      | $9710469.05   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKERMES PLC                                  | ALKERMES PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    142047 | NS      | $4063964.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                     | CONSOLIDATED WATER CO LTD                     | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     12555 | NS      | $376901.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                  | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357612 | NS      | $11311267.56  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                    | ROCKET PHARMACEUTICALS INC                    | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    226202 | NS      | $554194.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP             | FIRST COMMONWEALTH FINL CORP                  | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    215736 | NS      | $3501395.28   | 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        |    118367 | NS      | $1.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERIS BANCORP                                | AMERIS BANCORP                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    128798 | NS      | $8333230.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                        | WATERSTONE FINANCIAL INC                      | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     43161 | NS      | $596053.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                           | ALLEGIANT TRAVEL CO                           | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     33156 | NS      | $1821922.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| WORTHINGTON STEEL INC                         | WORTHINGTON STEEL INC                         | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     26471 | NS      | $789629.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                       | ENERGIZER HLDGS INC                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     93338 | NS      | $1881694.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE INC                               | HYSTER-YALE INC                               | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48882 | NS      | $1944525.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                          | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    370680 | NS      | $12521570.40  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC                                 | STEELCASE INC CLASS A                         | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     43408 | NS      | $452745.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                               | SHAKE SHACK INC - CLASS A                     | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     37243 | NS      | $5236365.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC                  | SPRINGWORKS THERAPEUTICS INC                  | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13223 | NS      | $621348.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                               | HECLA MINING CO                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   1349942 | NS      | $8086152.58   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                   | BANNER CORP                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20853 | NS      | $1337719.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                           | GUARDANT HEALTH INC                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    296824 | NS      | $15446720.96  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                         | ESCO TECHNOLOGIES INC                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     19862 | NS      | $3810921.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                       | AKEBIA THERAPEUTICS INC                       | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    643025 | NS      | $2340611.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                      | FLEXSTEEL IND                                 | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     13592 | NS      | $489719.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK INC                              | MERIDIANLINK INC                              | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22484 | NS      | $364915.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST FINANCIAL BANCORP OHIO                  | FIRST FINANCIAL BANCORP                       | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     99395 | NS      | $2411322.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                  | FULLER H B CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    181900 | NS      | $10941285.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                  | LEMONADE INC                                  | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    107379 | NS      | $4704273.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| NANOSTRING TECHNOLOGIES INC                   | NANOSTRING TECHNOLOGIES INC                   | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     84939 | NS      | $0.85         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ABM INDUSTRIES INC                            | ABM INDUSTRIES INC                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    216067 | NS      | $10200523.07  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                  | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    126370 | NS      | $12362777.10  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                     | HEALTHPEAK PROPERTIES INC                     | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    524420 | NS      | $9182594.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                    | ACADIA PHARMACEUTICALS INC                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    124055 | NS      | $2675866.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                    | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    236766 | NS      | $5052586.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                             | PROS HLDGS INC                                | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    214526 | NS      | $3359477.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                          | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    129230 | NS      | $6656637.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO INC NEW                            | GANNETT CO INC                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    412477 | NS      | $1476667.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                   | PROGYNY INC                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203491 | NS      | $4476802.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                    | HORACE MANN EDUCATORS CORP                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     64080 | NS      | $2753517.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                         | MESA LABORATORIES INC                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      2592 | NS      | $244218.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMBACH HOLDINGS INC                          | LIMBACH HOLDINGS INC                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     13676 | NS      | $1916007.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIDITY BIOSCIENCES INC                       | AVIDITY BIOSCIENCES                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54287 | NS      | $1541750.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                          | NETSCOUT SYSTEMS INC                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    196252 | NS      | $4869012.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                  | GRIFFON CORP                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    130640 | NS      | $9454416.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                    | QUALYS INC                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     24057 | NS      | $3437023.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                   | ARCUTIS BIOTHERAPEUTICS INC                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106054 | NS      | $1486877.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VANDA PHARMACEUTICALS INC                     | VANDA PHARMACEUTICALS INC                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    108926 | NS      | $514130.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                         | NABORS INDUSTRIES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     52325 | NS      | $1466146.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMTECH CORP                                  | SEMTECH CORP                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     33504 | NS      | $1512370.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                               | PLANET LABS PBC A                             | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261475 | NS      | $1594997.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                    | FASTLY INC CL A                               | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    217870 | NS      | $1538162.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                    | UNITED COMMUNITY BANKS GA                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     59861 | NS      | $1783259.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC           | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     14985 | NS      | $3483263.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                  | CATALYST PHARMACEUTICALS INC                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    124792 | NS      | $2707986.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                      | IDT CORP CL B NEW                             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      6238 | NS      | $426180.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                           | STELLAR BANCORP INC                           | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      9019 | NS      | $252351.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                    | PHILLIPS EDISON and CO INC                    | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |    312084 | NS      | $10932302.52  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                            | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    457561 | NS      | $14001366.60  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIFIED HOLDINGS                  | COMPASS DIVERSIFIED HOLDINGS                  | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    185033 | NS      | $1162007.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                     | FUNKO INC A                                   | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    141450 | NS      | $673302.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CHART INDUSTRIES INC                          | CHART INDUSTRIES INC                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     19001 | NS      | $3128514.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                | UTZ BRANDS INC A                              | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372047 | NS      | $4669189.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                            | TELADOC HEALTH INC                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    268304 | NS      | $2336927.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC               | INSTALLED BUILDING PRODUCTS INC               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      6997 | NS      | $1261699.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                         | SHENANDOAH TELECOM CO                         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     24276 | NS      | $331610.16    | 0.02%             |  |  |  | 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        |     41199 | NS      | $1617060.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                  | VERACYTE INC                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     89394 | NS      | $2416319.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                | CENTRAL PACIFIC FINANCIAL CORP                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    170691 | NS      | $4784468.73   | 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        |     12275 | NS      | $268454.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                    | CARTESIAN THERAPEUTICS INC CVR RT             | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     85524 | NS      | $23946.72     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FB FINANCIAL CORP                             | FB FINANCIAL CORP                             | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    157947 | NS      | $7154999.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                       | AMNEAL PHARMACEUTICALS INC                    | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    193007 | NS      | $1561426.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                        | GENWORTH FINANCIAL INC                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    440871 | NS      | $3429976.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                      | REVOLUTION MEDICINES INC                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     98707 | NS      | $3631430.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                             | MYR GROUP INC/DELAWARE                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     13112 | NS      | $2379172.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                          | BRIDGEBIO PHARMA INC                          | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     94673 | NS      | $4087980.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                             | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     68425 | NS      | $3141391.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                | SIERRA BANCORP                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37804 | NS      | $1122400.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                      | ENCORE CAP GROUP INC                          | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     94224 | NS      | $3647411.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                  | COURSERA INC                                  | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     68668 | NS      | $601531.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                 | HUDSON PACIFIC PROPERTIES INC                 | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251980 | NS      | $690425.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                            | AXOS FINANCIAL INC                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    146290 | NS      | $11123891.60  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                      | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     22754 | NS      | $2127726.54   | 0.11%             |  |  |  | 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        |   2352049 | NS      | $6656298.67   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                              | NUVATION BIO INC                              | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378947 | NS      | $738946.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JOBY AVIATION INC                             | JOBY AVIATION INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    104539 | NS      | $1102886.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EXCELERATE ENERGY INC                         | EXCELERATE ENERGY INC                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150398 | NS      | $4409669.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                            | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    568603 | NS      | $9279600.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                       | EXPRO GROUP HOLDINGS NV                       | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |    625164 | NS      | $5370158.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                 | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    108732 | NS      | $9421627.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLV TECHNOLOGIES HOLDINGS INC               | NEWHOLD INVESTMENT CORP                       | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84978 | NS      | $530262.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                   | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     65810 | NS      | $2139483.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                | ATLANTIC UN BANKSHARES CORP                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28226 | NS      | $882909.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                          | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     16610 | NS      | $953414.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                         | CRA INTERNATIONAL INC                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9405 | NS      | $1762214.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                      | ORIC PHARMACEUTICALS INC                      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     91677 | NS      | $930521.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUECAR INC                                   | TRUECAR INC                                   | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    241944 | NS      | $459693.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                  | AMERICAN HEALTHCARE REIT INC                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     11399 | NS      | $418799.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                  | OIL STATES INTERNATIONAL INC                  | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    108189 | NS      | $579893.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                       | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     30147 | NS      | $2525715.66   | 0.13%             |  |  |  | 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        |    176746 | NS      | $7888173.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                               | BIOAGE LABS INC                               | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     74784 | NS      | $308857.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                 | NORTHWESTERN ENERGY GROUP INC                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     32551 | NS      | $1669866.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                               | COMPOSECURE INC                               | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46385 | NS      | $653564.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED NATURAL FOODS INC                      | UNITED NATURAL FOODS INC                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    187254 | NS      | $4364890.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                      | YELP INC                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    300402 | NS      | $10294776.54  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                | NEXPOINT RESIDENTIAL TRUST INC                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      9833 | NS      | $327635.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                   | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    137706 | NS      | $9666961.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                       | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10906 | NS      | $529486.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                          | SONIC AUTOMOTIVE INC CL A                     | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     25843 | NS      | $2065630.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                      | AXCELIS TECHNOLOGIES INC                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     28006 | NS      | $1951738.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA INC                                      | CEVA INC                                      | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     18005 | NS      | $395749.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP               | ZURN ELKAY WATER SOLUTIONS CORP               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     17723 | NS      | $648130.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                       | PELOTON INTERACTIVE INC CL A                  | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    988356 | NS      | $6859190.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 BIO INC                                   | Q32 BIO INC CVR RT                            | CUSIP: N/A<br>LEI: 549300RWKPJEFTM3K452       | Long             | EC               | CORP              | US        |     40603 | NS      | $0.41         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                      | WEAVE COMMUNICATIONS INC                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68666 | NS      | $571301.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                 | BGC GROUP INC A                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   1004092 | NS      | $10271861.16  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                      | ABERCROMBIE and FITCH CO CL A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    119804 | NS      | $9925761.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                   | MACERICH COMPANY                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    248907 | NS      | $4027315.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                    | AMALGAMATED FINANCIAL CORP                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58857 | NS      | $1836338.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR GROUP INC                               | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     20709 | NS      | $11077037.01  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                           | MYRIAD GENETICS INC                           | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    276467 | NS      | $1468039.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                     | ITRON INC                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     69302 | NS      | $9122222.26   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                       | SUMMIT THERAPEUTICS INC                       | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20775 | NS      | $442092.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID7 INC                                    | RAPID7 INC                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     76690 | NS      | $1773839.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                 | HUB GROUP INC CL A                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37033 | NS      | $1238013.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                      | OKLO INC                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59046 | NS      | $3305985.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                          | GENEDX HOLDINGS CORP-A                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128072 | NS      | $11822326.32  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                      | ATEA PHARMACEUTICALS INC                      | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72531 | NS      | $261111.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                     | SPIRE INC                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     57694 | NS      | $4211085.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                 | WK KELLOGG CO                                 | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |    227225 | NS      | $3621966.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ARLO TECHNOLOGIES INC                         | ARLO TECHNOLOGIES INC                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    346163 | NS      | $5870924.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                        | SALLY BEAUTY HLDGS INC                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    720677 | NS      | $6673469.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                              | CLEAR SECURE INC                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411818 | NS      | $11432067.68  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| XERIS BIOPHARMA HOLDINGS INC                  | XERIS BIOPHARMA HOLDINGS INC                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230832 | NS      | $1077985.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                   | SUNSTONE HOTEL INVS INC                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    193594 | NS      | $1680395.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                             | UPBOUND GROUP INC                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    340423 | NS      | $8544617.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL and ASSOCIATES PROPERTIES INC             | CBL and ASSOCIATES PROPERTIES INC             | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     13986 | NS      | $355104.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                    | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     54528 | NS      | $6088051.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                   | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     28083 | NS      | $6479590.59   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                      | VIRTUS INVESTMENT PARTNERS                    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      4256 | NS      | $772038.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                    | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     23282 | NS      | $1231384.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                       | BRIGHTSPIRE CAPITAL INC                       | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     73785 | NS      | $372614.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER CO                      | AMERICAN STATES WATER CO                      | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      7894 | NS      | $605154.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                          | FEDERATED HERMES INC                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    235367 | NS      | $10431465.44  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                    | EZCORP INC CL A NON VTG                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    340281 | NS      | $4723100.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| 8X8 INC NEW                                   | 8X8 INC                                       | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    894894 | NS      | $1753992.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                          | MYERS INDUSTRIES                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     92582 | NS      | $1341513.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                     | ASANA INC                                     | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    532963 | NS      | $7195000.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                 | ADAPTIVE BIOTECHNOLOGIES CORP                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    213721 | NS      | $2489849.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                  | COLLEGIUM PHARMACEUTICAL INC                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     37713 | NS      | $1115173.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                  | PROTAGONIST THERAPEUTICS INC                  | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27498 | NS      | $1519814.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                    | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     64421 | NS      | $10606273.44  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                            | NUSCALE POWER CORP                            | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44528 | NS      | $1761527.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM RESEARCH INC                              | ACM RESEARCH INC-CLASS A                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    166841 | NS      | $4321181.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                       | FLUSHING FINANCIAL CORP                       | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36154 | NS      | $429509.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELME COMMUNITIES                              | ELME COMMUNITIES                              | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     57574 | NS      | $915426.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                       | COPT DEFENSE PROPERTIES                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    145206 | NS      | $4004781.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                              | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     57936 | NS      | $1914205.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                              | WEIS MARKETS INC                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3496 | NS      | $253425.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                               | MURPHY OIL CORP                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    520840 | NS      | $11718900.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERSYS                                       | ENERSYS INC                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    138840 | NS      | $11908306.80  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                  | CIMPRESS PLC                                  | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |     94038 | NS      | $4419786.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIS WATER SOLUTION INC                       | ARIS WATER SOLUTION INC CL A                  | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91793 | NS      | $2170904.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PRESTIGE CONSUMER HEALTHCARE INC              | PRESTIGE CONSUMER HEALTHCARE INC              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53197 | NS      | $4247780.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                 | HCI GROUP INC                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     27655 | NS      | $4209091.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                    | PHINIA INC                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    125449 | NS      | $5581226.01   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                        | POWER INTEGRATIONS INC                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     17788 | NS      | $994349.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                       | CNO FINANCIAL GROUP INC                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    101133 | NS      | $3901711.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                        | NATIONAL BEVERAGE CORPORATION                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     41162 | NS      | $1779844.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                | DAKTRONICS INC                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     89672 | NS      | $1355840.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYONEER GLOBAL INC                           | PAYONEER GLOBAL INC                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |   1470844 | NS      | $10075281.40  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                     | OCEANFIRST FINANCIAL CORP                     | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121354 | NS      | $2137043.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                              | NMI HOLDINGS INC                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    236223 | NS      | $9966248.37   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                          | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    230221 | NS      | $11260109.11  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                            | SUNCOKE ENERGY INC                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    758239 | NS      | $6513273.01   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                      | IRHYTHM TECHNOLOGIES INC                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     29233 | NS      | $4500712.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                    | SENSIENT TECHNOLOGIES CORP                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    127300 | NS      | $12541596.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                  | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  26706784 | NS      | $26712125.36  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                        | AKERO THERAPEUTICS INC                        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     80363 | NS      | $4288169.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                        | WAVE LIFE SCIENCES LTD                        | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     82109 | NS      | $533708.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                  | VERICEL CORP                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     15994 | NS      | $680544.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                      | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     28721 | NS      | $8463504.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                  | OPENLANE INC                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    265127 | NS      | $6482355.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                            | ADMA BIOLOGICS INC                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124588 | NS      | $2268747.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                       | STRATEGIC EDUCATION INC                       | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     55557 | NS      | $4729567.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                  | SUPERNUS PHARMACEUTICALS INC                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     57675 | NS      | $1817916.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                | FIRST FINL BANKSHARES INC                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    216261 | NS      | $7781070.78   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                       | MIRION TECHNOLOGIES INC-A                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    141606 | NS      | $3048777.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC                 | RECURSION PHARMACEUTICALS INC                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76856 | NS      | $388891.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC                    | PURECYCLE TECHNOLOGIES INC                    | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28855 | NS      | $395313.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                 | EVERQUOTE INC CL A                            | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16215 | NS      | $392078.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                              | BLACK HILLS CORP                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     18210 | NS      | $1021581.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                      | IONQ INC                                      | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129600 | NS      | $5568912.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ADICET BIO INC                                | ADICET BIO INC                                | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |    244002 | NS      | $148841.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 89BIO INC                                     | 89BIO INC                                     | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207425 | NS      | $2036913.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                             | PC CONNECTION INC                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     52841 | NS      | $3475880.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC                   | COOPER STANDARD HOLDING INC                   | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |    110066 | NS      | $2366419.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                           | MERITAGE HOMES CORP                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    171048 | NS      | $11455084.56  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                 | BLACKBAUD INC                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    103819 | NS      | $6666217.99   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                             | FTAI AVIATION LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     84485 | NS      | $9719154.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                              | URBAN OUTFITTERS                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    167455 | NS      | $12147185.70  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                     | SEACOAST BANKING CORP FLORIDA                 | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     30190 | NS      | $833847.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DELEK US HOLDINGS INC                         | DELEK US HOLDINGS INC                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     76758 | NS      | $1625734.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                   | RUSH STREET INTERACTIVE INC                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39073 | NS      | $582187.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP      | MADISON SQUARE GARDEN ENTERTAINMENT CORP      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71773 | NS      | $2868766.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                        | EXP WORLD HOLDINGS INC                        | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    407161 | NS      | $3705165.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| GLAUKOS CORP                                  | GLAUKOS CORP                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     34185 | NS      | $3530968.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                  | BIOHAVEN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    106754 | NS      | $1506298.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                   | TREACE MEDICAL CONCEPTS INC                   | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67387 | NS      | $396235.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERUS CORP                                    | CERUS CORP                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    556191 | NS      | $784229.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NB BANCORP INC                                | NB BANCORP INC                                | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188818 | NS      | $3372289.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT BANCORP INC                               | NBT BANCORP INC                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21657 | NS      | $899848.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL INSURANCE HLDGS INC                 | UNIVERSAL INSURANCE HLDGS INC                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     22585 | NS      | $626282.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                                | NEXTRACKER INC CL A                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67541 | NS      | $3672204.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                | NOBLE CORP PLC                                | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |    117428 | NS      | $3117713.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ALARM.COM HOLDINGS INC                        | ALARM.COM HOLDINGS INC                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    129082 | NS      | $7302168.74   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                    | FRANKLIN ELECTRIC CO. INC.                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      7359 | NS      | $660396.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                     | XPERI INC                                     | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244745 | NS      | $1935932.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                     | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    102695 | NS      | $5655413.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                  | MADRIGAL PHARMACEUTICALS INC                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     10241 | NS      | $3099336.24   | 0.16%             |  |  |  | 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        |    148110 | NS      | $1298924.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE NATURAL RESOURCES INC                    | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     31956 | NS      | $2228611.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                                   | TRINSEO PLC                                   | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     72513 | NS      | $226240.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVADEL PHARMACEUTICALS PLC                    | AVADEL PHARMACEUTICALS PLC                    | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |    135936 | NS      | $1203033.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                   | BROOKDALE SENIOR LIVING INC                   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    396516 | NS      | $2759751.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO INC                                     | VIMEO INC                                     | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |   1063964 | NS      | $4298414.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC THERAPEUTICS INC                          | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     77045 | NS      | $3762877.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                    | VISHAY INTERTECHNOLOGY INC                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     40405 | NS      | $641631.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                   | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     23995 | NS      | $3409689.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                   | GOODYEAR TIRE and RUBBER CO                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    155222 | NS      | $1609652.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                  | FLYWIRE CORP                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    364708 | NS      | $4267083.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                  | ATRICURE INC                                  | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78870 | NS      | $2584569.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                 | TIDEWATER INC                                 | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     38994 | NS      | $1798793.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCELLX INC                                   | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16818 | NS      | $1107465.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                     | CHEGG INC                                     | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    530667 | NS      | $642107.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                  | HARMONIC INC                                  | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     25833 | NS      | $244638.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                             | VICOR CORPORATION                             | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    122916 | NS      | $5575469.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                        | UNIVEST FINANCIAL CORP                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     10072 | NS      | $302562.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                | KENNAMETAL INC                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     25933 | NS      | $595421.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                           | UPLAND SOFTWARE INC                           | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     66708 | NS      | $130080.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                        | HILLMAN SOLUTIONS CORP                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    526569 | NS      | $3759702.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                   | UNITED BANKSHARES INC. W VA.                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     80626 | NS      | $2937205.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                    | RHYTHM PHARMACEUTICALS INC                    | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     56761 | NS      | $3586727.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                     | AGIOS PHARMACEUTICALS INC                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     12929 | NS      | $430018.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                        | ARRIVENT BIOPHARMA INC                        | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9837 | NS      | $214151.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                      | TANDEM DIABETES CARE INC                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    100844 | NS      | $1879732.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                          | ASSOCIATED BANC CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     74166 | NS      | $1808908.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                                | NERDWALLET INC A                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    232485 | NS      | $2550360.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                    | ONCTERNAL THERAPEUTICS INC(CVR) RT            | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |      1148 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                | HELIX ENERGY SOL GRP INC                      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    311265 | NS      | $1942293.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                           | CRESCENT ENERGY INC A                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389381 | NS      | $3348676.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC                   | APPLIED OPTOELECTRONICS INC                   | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     24199 | NS      | $621672.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                      | BROADSTONE NET LEASE INC                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    210632 | NS      | $3380643.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                           | ZENAS BIOPHARMA INC                           | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36484 | NS      | $353529.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                          | EXTREME NETWORKS INC                          | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    234459 | NS      | $4208539.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                     | GATX CORP                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     10885 | NS      | $1671500.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                     | NEW JERSEY RESOURCES CORP                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    156713 | NS      | $7023876.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | BANCO LATINOAMERICANO DE COMER(BLADEX)        | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | CORP              | PA        |     31619 | NS      | $1274245.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC                                | MRC GLOBAL INC                                | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     68978 | NS      | $945688.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                 | PAGERDUTY INC                                 | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    445088 | NS      | $6800944.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                     | AMERICAN ASSETS TRUST INC                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172848 | NS      | $3413748.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                         | NABORS INDUSTRIES LTD WT 06/11/26             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     10764 | NS      | $7104.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                    | TARSUS PHARMACEUTICALS INC                    | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13001 | NS      | $526670.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                            | BYLINE BANCORP INC                            | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     18335 | NS      | $490094.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                       | NOW INC                                       | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    214630 | NS      | $3182962.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                   | NORTHWEST BANCSHARES INC                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    794695 | NS      | $10156202.10  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                             | PIPER SANDLER COS                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     21782 | NS      | $6054089.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                    | AXOGEN INC                                    | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219017 | NS      | $2376334.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                      | CORCEPT THERAPEUTICS INC                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     25862 | NS      | $1898270.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                  | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 111321176 | NS      | $111332307.84 | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORP                          | MERCANTILE BANK CORP                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      6353 | NS      | $294842.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                       | KYMERA THERAPEUTICS INC                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15029 | NS      | $655865.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                        | PACIRA BIOSCIENCES INC                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69409 | NS      | $1658875.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                              | HEALTHSTREAM INC                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     97068 | NS      | $2685871.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                      | REGIONAL MANAGEMENT CORP                      | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     31794 | NS      | $928702.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                         | BEAM THERAPEUTICS INC                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25519 | NS      | $434078.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                     | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     16981 | NS      | $531505.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                      | TRAVERE THERAPEUTICS INC                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116856 | NS      | $1729468.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                             | PROG HOLDINGS INC                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    194523 | NS      | $5709250.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                           | RE/MAX HOLDINGS INC CL A                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     26816 | NS      | $219354.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                           | REPAY HOLDINGS CORP                           | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     80449 | NS      | $387764.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                          | VERITEX HOLDINGS INC                          | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     98127 | NS      | $2561114.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 THERAPEUTICS INC                           | C4 THERAPEUTICS INC                           | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122922 | NS      | $175778.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUPON INC                                   | GROUPON INC                                   | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |    240957 | NS      | $8060011.65   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR THERAPEUTICS AG                        | CRISPR THERAPEUTICS AG                        | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     41021 | NS      | $1995261.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                        | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223970 | NS      | $1608104.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIMMUNE THERAPEUTICS PLC                  | ADAPTIMMUNE THERAPEUTICS PLC SPN ADR          | CUSIP: 00653A107<br>LEI: 549300UUNWK8TRT5EW12 | Long             | EC               | CORP              | GB        |    123869 | NS      | $29691.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                  | MEDIFAST INC                                  | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     17248 | NS      | $242334.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HANESBRANDS INC                               | HANESBRANDS INC                               | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    834110 | NS      | $3820223.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN INTERNATIONAL INC                         | ATN INTERNATIONAL INC                         | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     58250 | NS      | $946562.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                       | DENALI THERAPEUTICS INC                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     46815 | NS      | $654941.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                    | ORGANOGENESIS HOLDINGS INC CL A               | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    158666 | NS      | $580717.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTAMERICA BANCORPORATION                    | WESTAMERICA BANCORPORATION                    | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18958 | NS      | $918325.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                           | SCORPIO TANKERS INC                           | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     46183 | NS      | $1807140.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                              | OSCAR HEALTH INC - CLASS A                    | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329011 | NS      | $7053995.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGETTI COMPUTING INC                         | RIGETTI COMPUTING INC A                       | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27559 | NS      | $326849.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC              | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228335 | NS      | $5386422.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC             | SOLARIS ENERGY INFRASTRUCTURE INC CL A        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     22528 | NS      | $637317.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                      | SILICON LABORATORIES INC                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5376 | NS      | $792207.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                       | HALLADOR PETROLEUM CO                         | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    206077 | NS      | $3262198.91   | 0.17%             |  |  |  | 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        |     37473 | NS      | $3739805.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                    | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     79743 | NS      | $8025335.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                | TACTILE SYSTEMS TECHNOLOGY INC                | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     60392 | NS      | $612374.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TENNANT CO                                    | TENNANT CO                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      6812 | NS      | $527793.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                       | BRIGHTVIEW HOLDINGS INC                       | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    257263 | NS      | $4283428.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                             | SPOK HOLDINGS INC                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     14332 | NS      | $253389.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNDAX PHARMACEUTICALS INC                    | SYNDAX PHARMACEUTICALS INC                    | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    129381 | NS      | $1211653.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                             | PDF SOLUTIONS INC                             | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    104455 | NS      | $2233247.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S and T BANCORP INC                           | S and T BANCORP                               | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13623 | NS      | $515221.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                           | DIEBOLD NIXDORF INC                           | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     79707 | NS      | $4415767.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SLEEP NUMBER CORP                             | SLEEP NUMBER CORP                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     85441 | NS      | $577153.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TOURMALINE BIO INC                            | TOURMALINE BIO INC                            | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49078 | NS      | $784757.22    | 0.04%             |  |  |  | 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        |    497400 | NS      | $4023966.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                               | WHITESTONE REIT                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123298 | NS      | $1538759.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                 | CABLE ONE INC                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      5627 | NS      | $764202.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 08/21/2025                       | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450000 | PA      | $447247.06    | 0.02%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC                  | IRONWOOD PHARMA CL A (PEND)                   | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    343807 | NS      | $246578.38    | 0.01%             |  |  |  | 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        |    138214 | NS      | $12797234.26  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                   | SKYWEST INC                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    125674 | NS      | $12940651.78  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSHIP AI HOLDINGS INC                       | AIRSHIP AI HOLDINGS INC CL A                  | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129390 | NS      | $762107.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL INDUSTRIAL CO                          | GLOBAL INDUSTRIAL CO                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |     24536 | NS      | $662717.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                        | TRINITY INDUSTRIES INC                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    157336 | NS      | $4249645.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                     | UST BILLS 0% 07/17/2025                       | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1560000 | PA      | $1557129.60   | 0.08%             | 2025-07-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                    | ARCOSA INC                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     99062 | NS      | $8589666.02   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                | BANCFIRST CORP                                | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     58258 | NS      | $7201853.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                          | MARTEN TRANSPORT LTD                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354932 | NS      | $4610566.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                             | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    185588 | NS      | $5497116.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                 | INTERFACE INC                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    122571 | NS      | $2565411.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                       | GMS INC                                       | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      9448 | NS      | $1027470.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                  | TOPGOLF CALLAWAY BRANDS CORP                  | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     87678 | NS      | $705807.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                    | ERASCA INC                                    | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266209 | NS      | $338085.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                      | COMMSCOPE HLDG CO INC                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    781106 | NS      | $6467557.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                   | AURINIA PHARMACEUTICALS INC                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |    145064 | NS      | $1228692.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| URANIUM ENERGY CORP                           | URANIUM ENERGY CORP                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    142580 | NS      | $969544.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OLYMPIC STEEL INC                             | OLYMPIC STEEL INC                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     42228 | NS      | $1376210.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP                         | LANCASTER COLONY CORP                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3149 | NS      | $544052.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                      | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     14302 | NS      | $291045.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDERCARE LEARNING COS INC                   | KINDERCARE LEARNING COS INC                   | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128650 | NS      | $1299365.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                | QUANTERIX CORP                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99667 | NS      | $662785.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                               | NCR ATLEOS CORP                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     31329 | NS      | $893816.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                 | REGENXBIO INC                                 | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    160541 | NS      | $1318041.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO ENVIRONMENTAL CORP                       | CECO ENVIRONMENTAL CORP                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    149395 | NS      | $4229372.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                 | M/I HOMES INC                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     75070 | NS      | $8416848.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                             | SPROUT SOCIAL INC                             | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    196396 | NS      | $4106640.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| HONEST CO INC/THE                             | HONEST CO INC (THE)                           | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446170 | NS      | $2271005.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                      | WINNEBAGO INDUSTRIES INC                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    195270 | NS      | $5662830.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                  | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12003 | NS      | $915828.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPARTS COM INC                              | CARPARTS COM INC                              | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |    327567 | NS      | $242432.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                 | MAXLINEAR INC                                 | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    556580 | NS      | $7909001.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CARISMA THERAPEUTICS INC                      | SESEN BIO INC CVR RT                          | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |    304482 | NS      | $3.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRUSTCO BANK CORP NY                          | TRUSTCO BANK CORP NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8262 | NS      | $276116.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                        | INTUITIVE MACHINES INC A                      | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90869 | NS      | $987746.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC                     | OPENDOOR TECHNOLOGIES INC                     | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    625628 | NS      | $333459.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ANYWHERE REAL ESTATE INC                      | ANYWHERE REAL ESTATE INC                      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    618027 | NS      | $2237257.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                         | ARCUS BIOSCIENCES INC                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161401 | NS      | $1313804.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO INC                                     | HURCO INC                                     | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     12537 | NS      | $236949.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                     | DYNAVAX TECHNOLOGIES CORP                     | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    150805 | NS      | $1495985.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMEN TECHNOLOGIES                            | LUMEN TECHNOLOGIES INC                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1859994 | NS      | $8146773.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                            | READY CAPITAL CORP                            | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    239864 | NS      | $1048205.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMETRY INC                                   | XOMETRY INC                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     83797 | NS      | $2831500.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                                  | OMNICELL INC                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    190084 | NS      | $5588469.60   | 0.29%             |  |  |  | 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        |    311887 | NS      | $2407767.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                           | VIAVI SOLUTIONS INC                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    326336 | NS      | $3286203.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                    | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    170836 | NS      | $12708490.04  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer